| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,182961 | 22/06/2026 | 11,12% | 23,02% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,300000 | 19/06/2026 | 1,97% | 23,02% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,336926 | 22/06/2026 | 0,77% | 23,02% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,780000 | 22/06/2026 | 9,35% | 23,01% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,550000 | 22/06/2026 | 8,10% | 23,01% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,440718 | 22/06/2026 | 2,50% | 23,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 79,032821 | 22/06/2026 | 3,01% | 23,01% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,393527 | 18/06/2026 | 8,70% | 23,01% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,119100 | 18/06/2026 | 4,70% | 23,00% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,250000 | 19/06/2026 | 0,50% | 23,00% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,810000 | 19/06/2026 | 5,36% | 23,00% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,590608 | 22/06/2026 | 2,55% | 23,00% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,404417 | 22/06/2026 | 5,54% | 23,00% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,420685 | 19/06/2026 | 8,45% | 23,00% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 184,927462 | 22/06/2026 | 11,74% | 23,00% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,702165 | 22/06/2026 | 9,02% | 22,99% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,282439 | 19/06/2026 | 5,29% | 22,99% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,390000 | 22/06/2026 | 1,05% | 22,99% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,065400 | 22/06/2026 | 1,67% | 22,98% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,970000 | 22/06/2026 | 1,77% | 22,98% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,375353 | 18/06/2026 | 2,57% | 22,98% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,888350 | 22/06/2026 | 5,10% | 22,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,376047 | 22/06/2026 | 4,17% | 22,97% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,340632 | 22/06/2026 | 4,90% | 22,97% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,840084 | 22/06/2026 | 9,95% | 22,97% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 405,011221 | 18/06/2026 | 3,58% | 22,97% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,797729 | 22/06/2026 | 11,99% | 22,97% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,857604 | 18/06/2026 | 4,80% | 22,97% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,714473 | 22/06/2026 | 11,48% | 22,96% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 176,543800 | 22/06/2026 | 8,25% | 22,96% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,210400 | 19/06/2026 | 5,16% | 22,95% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,920000 | 18/06/2026 | 5,00% | 22,95% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 185,270950 | 22/06/2026 | 10,67% | 22,95% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,190000 | 19/06/2026 | 1,40% | 22,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,790000 | 22/06/2026 | 0,96% | 22,95% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 239,480000 | 22/06/2026 | 8,56% | 22,94% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,140000 | 19/06/2026 | 1,21% | 22,94% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,673000 | 19/06/2026 | 1,74% | 22,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,780000 | 19/06/2026 | 2,19% | 22,94% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,490000 | 22/06/2026 | -0,28% | 22,94% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 194,518156 | 22/06/2026 | 5,91% | 22,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,668645 | 22/06/2026 | 4,07% | 22,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,750000 | 22/06/2026 | 0,96% | 22,94% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 22/06/2026 | 1,94% | 22,93% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,105025 | 19/06/2026 | 6,68% | 22,93% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,300000 | 19/06/2026 | 1,30% | 22,93% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,340000 | 22/06/2026 | 1,39% | 22,92% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 86,999389 | 18/06/2026 | 15,34% | 22,92% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 22,92% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,033492 | 22/06/2026 | 3,87% | 22,92% | * |
