| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,245810 | 22/06/2026 | 8,51% | 23,10% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,160000 | 22/06/2026 | 1,04% | 23,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,260000 | 22/06/2026 | 1,59% | 23,10% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.249,580000 | 19/06/2026 | 1,62% | 23,10% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 213,550000 | 22/06/2026 | 6,01% | 23,10% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,405686 | 19/06/2026 | 4,12% | 23,09% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,872905 | 22/06/2026 | 3,38% | 23,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,713400 | 19/06/2026 | 1,76% | 23,09% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,542500 | 19/06/2026 | 5,80% | 23,09% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,180000 | 22/06/2026 | 1,03% | 23,09% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,517223 | 19/06/2026 | 4,53% | 23,09% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 185,400400 | 22/06/2026 | 10,81% | 23,09% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 80,318731 | 22/06/2026 | 2,83% | 23,09% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 219,902000 | 22/06/2026 | 11,76% | 23,09% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,063547 | 22/06/2026 | 11,87% | 23,09% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 268,855389 | 19/06/2026 | 9,06% | 23,09% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,500000 | 19/06/2026 | 1,82% | 23,08% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,898743 | 22/06/2026 | -8,96% | 23,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,837291 | 22/06/2026 | 4,40% | 23,08% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,225908 | 22/06/2026 | 4,07% | 23,08% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 653,818732 | 22/06/2026 | 2,74% | 23,08% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,408200 | 18/06/2026 | 1,48% | 23,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,630000 | 22/06/2026 | 10,55% | 23,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,830000 | 22/06/2026 | 4,74% | 23,07% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,250000 | 22/06/2026 | 2,35% | 23,07% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,961800 | 22/06/2026 | 1,43% | 23,07% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,890600 | 18/06/2026 | 4,86% | 23,06% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,741200 | 22/06/2026 | 9,16% | 23,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,084846 | 22/06/2026 | 4,66% | 23,06% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,833372 | 22/06/2026 | 3,59% | 23,06% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.987,627607 | 18/06/2026 | 6,83% | 23,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,980000 | 19/06/2026 | 1,50% | 23,05% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,379888 | 22/06/2026 | -0,38% | 23,05% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 997,610000 | 22/06/2026 | 3,48% | 23,05% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,630000 | 22/06/2026 | 7,86% | 23,05% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,081000 | 22/06/2026 | 1,39% | 23,05% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,993715 | 22/06/2026 | 12,27% | 23,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,445390 | 22/06/2026 | 2,87% | 23,04% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.187,850000 | 22/06/2026 | 4,04% | 23,04% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,056575 | 21/06/2026 | 5,33% | 23,04% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,303633 | 19/06/2026 | 1,54% | 23,04% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,340869 | 22/06/2026 | 6,48% | 23,03% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,601606 | 22/06/2026 | 4,32% | 23,03% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,470000 | 18/06/2026 | 0,87% | 23,03% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,779844 | 19/06/2026 | 0,27% | 23,03% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,390000 | 22/06/2026 | 0,88% | 23,03% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,368876 | 22/06/2026 | 0,78% | 23,03% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,990000 | 19/06/2026 | 6,20% | 23,03% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,190000 | 22/06/2026 | 4,10% | 23,03% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.366,110000 | 19/06/2026 | 6,63% | 23,03% | ** |
