| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,250873 | 22/06/2026 | 4,34% | 23,19% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,890000 | 22/06/2026 | 4,06% | 23,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 80,480000 | 22/06/2026 | 3,10% | 23,19% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,835600 | 22/06/2026 | 5,41% | 23,19% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,503000 | 22/06/2026 | -1,11% | 23,18% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 15,092528 | 22/06/2026 | 10,49% | 23,17% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,159890 | 19/06/2026 | 4,13% | 23,17% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,757066 | 22/06/2026 | 8,18% | 23,16% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,274700 | 22/06/2026 | 1,18% | 23,16% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,200000 | 22/06/2026 | 11,11% | 23,16% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 173,230000 | 18/06/2026 | 3,07% | 23,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 246,531900 | 22/06/2026 | 1,98% | 23,16% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,360000 | 22/06/2026 | 1,85% | 23,15% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,444757 | 22/06/2026 | 10,28% | 23,15% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 138,960000 | 22/06/2026 | 7,24% | 23,15% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,280814 | 22/06/2026 | 4,32% | 23,15% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,343100 | 19/06/2026 | 1,87% | 23,15% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,093799 | 19/06/2026 | 1,72% | 23,15% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,163059 | 22/06/2026 | 0,94% | 23,15% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 111,600000 | 22/06/2026 | 13,70% | 23,15% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,713177 | 19/06/2026 | -9,70% | 23,15% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,310718 | 19/06/2026 | 3,51% | 23,15% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,912360 | 22/06/2026 | 4,93% | 23,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,065311 | 19/06/2026 | 1,16% | 23,14% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,170000 | 19/06/2026 | 8,15% | 23,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 165,262987 | 22/06/2026 | 2,78% | 23,14% | ***** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,010000 | 22/06/2026 | 5,46% | 23,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 145,923534 | 22/06/2026 | 10,06% | 23,13% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,535964 | 22/06/2026 | 9,65% | 23,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 191,040000 | 19/06/2026 | 12,07% | 23,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,553382 | 22/06/2026 | -1,87% | 23,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,588800 | 22/06/2026 | 2,02% | 23,12% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,780000 | 22/06/2026 | 3,77% | 23,12% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,588296 | 18/06/2026 | 5,61% | 23,12% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 193,486011 | 22/06/2026 | 5,30% | 23,12% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,766061 | 22/06/2026 | 4,10% | 23,12% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,110000 | 22/06/2026 | 0,99% | 23,12% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,950000 | 22/06/2026 | -0,07% | 23,12% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,780000 | 22/06/2026 | 1,03% | 23,12% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,976000 | 22/06/2026 | 4,73% | 23,12% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 107,040000 | 22/06/2026 | 8,85% | 23,11% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,550630 | 19/06/2026 | 4,28% | 23,11% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,030697 | 22/06/2026 | 6,80% | 23,11% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,665503 | 22/06/2026 | 4,19% | 23,11% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,510000 | 22/06/2026 | 12,88% | 23,11% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 148,030000 | 18/06/2026 | 3,08% | 23,11% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,460000 | 18/06/2026 | 3,06% | 23,11% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,446766 | 19/06/2026 | 2,87% | 23,11% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,460000 | 22/06/2026 | 8,84% | 23,10% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,441690 | 22/06/2026 | 11,24% | 23,10% | * |
