| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,720000 | 22/06/2026 | 0,96% | 23,37% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 512,501735 | 22/06/2026 | 3,97% | 23,37% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,540000 | 22/06/2026 | 4,50% | 23,37% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,620000 | 22/06/2026 | 1,28% | 23,36% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,032000 | 19/06/2026 | 5,45% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 829,360000 | 22/06/2026 | 1,96% | 23,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,822400 | 22/06/2026 | 5,17% | 23,36% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 80,403282 | 22/06/2026 | 3,05% | 23,36% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,151020 | 18/06/2026 | 4,53% | 23,36% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,540000 | 22/06/2026 | 7,24% | 23,35% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,192388 | 22/06/2026 | 5,94% | 23,35% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 343,790000 | 22/06/2026 | 5,35% | 23,35% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,940000 | 22/06/2026 | 1,43% | 23,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,345321 | 22/06/2026 | 5,07% | 23,35% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,333918 | 19/06/2026 | 6,55% | 23,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,472900 | 22/06/2026 | 2,54% | 23,35% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,901536 | 22/06/2026 | -6,83% | 23,35% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,160000 | 18/06/2026 | 8,31% | 23,34% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 188,330000 | 22/06/2026 | 4,56% | 23,34% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,703800 | 19/06/2026 | 1,79% | 23,34% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,954280 | 18/06/2026 | -8,55% | 23,34% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 493.205,280000 | 22/06/2026 | 6,25% | 23,34% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,623603 | 22/06/2026 | 3,94% | 23,34% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,136812 | 18/06/2026 | 6,27% | 23,34% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 352,584613 | 18/06/2026 | 5,13% | 23,34% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,069548 | 22/06/2026 | 7,11% | 23,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,125541 | 19/06/2026 | 7,32% | 23,33% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,788059 | 22/06/2026 | 9,60% | 23,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,950996 | 16/06/2026 | 0,41% | 23,33% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,600908 | 22/06/2026 | 5,41% | 23,33% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,374351 | 19/06/2026 | 1,58% | 23,33% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,079955 | 18/06/2026 | 5,26% | 23,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.344.427,850000 | 19/06/2026 | 4,00% | 23,33% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,805200 | 18/06/2026 | 1,54% | 23,32% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,470000 | 22/06/2026 | 10,17% | 23,32% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 22/06/2026 | 7,82% | 23,32% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.317,590000 | 18/06/2026 | 3,52% | 23,31% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 228,190000 | 22/06/2026 | 3,60% | 23,31% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,227780 | 18/06/2026 | 3,72% | 23,31% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,691341 | 22/06/2026 | -15,78% | 23,31% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 658,920000 | 22/06/2026 | 2,78% | 23,31% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,818300 | 19/06/2026 | -1,90% | 23,30% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,910000 | 22/06/2026 | 11,26% | 23,30% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,799920 | 18/06/2026 | 1,54% | 23,30% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,168994 | 22/06/2026 | 6,00% | 23,30% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,560000 | 22/06/2026 | 1,65% | 23,30% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.938,380000 | 22/06/2026 | 6,25% | 23,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,648726 | 22/06/2026 | 2,20% | 23,30% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,500000 | 22/06/2026 | 5,92% | 23,30% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 336,080000 | 19/06/2026 | 8,18% | 23,29% | * |
