| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,495112 | 22/06/2026 | 4,67% | 22,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 211,912535 | 22/06/2026 | 1,92% | 22,92% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,917983 | 18/06/2026 | 7,43% | 22,92% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,850000 | 19/06/2026 | 6,08% | 22,92% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,092703 | 22/06/2026 | 1,39% | 22,91% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,744150 | 18/06/2026 | 5,73% | 22,91% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,726900 | 19/06/2026 | -0,36% | 22,91% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 198,420000 | 19/06/2026 | 10,44% | 22,91% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,038907 | 22/06/2026 | 5,27% | 22,91% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,961019 | 19/06/2026 | 4,90% | 22,90% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,075070 | 22/06/2026 | 16,21% | 22,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,849054 | 22/06/2026 | 5,88% | 22,90% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,785215 | 22/06/2026 | 7,66% | 22,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,920803 | 22/06/2026 | 5,14% | 22,90% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,297270 | 22/06/2026 | 4,15% | 22,89% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.551,012570 | 22/06/2026 | 5,38% | 22,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 353,220000 | 22/06/2026 | 1,95% | 22,89% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,950000 | 22/06/2026 | 1,10% | 22,89% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,497274 | 19/06/2026 | 0,36% | 22,88% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 241,980000 | 22/06/2026 | 0,10% | 22,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,769338 | 19/06/2026 | 4,58% | 22,88% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.589,250000 | 22/06/2026 | 4,01% | 22,88% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,260000 | 22/06/2026 | 10,45% | 22,88% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,330000 | 18/06/2026 | 3,07% | 22,88% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,089385 | 22/06/2026 | 7,74% | 22,88% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 254,400000 | 22/06/2026 | 11,53% | 22,87% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,100000 | 22/06/2026 | 3,31% | 22,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,427374 | 22/06/2026 | 7,59% | 22,87% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,763797 | 22/06/2026 | -3,24% | 22,87% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,977300 | 22/06/2026 | 12,74% | 22,87% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 198,540000 | 22/06/2026 | 4,64% | 22,86% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,719239 | 22/06/2026 | 8,60% | 22,86% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,811710 | 22/06/2026 | 8,61% | 22,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,668645 | 22/06/2026 | 6,08% | 22,86% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.395,820000 | 19/06/2026 | 6,69% | 22,86% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,094623 | 22/06/2026 | 4,54% | 22,86% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 195,220000 | 19/06/2026 | 10,10% | 22,85% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,666463 | 22/06/2026 | 9,85% | 22,85% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,410000 | 19/06/2026 | 1,20% | 22,85% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,242863 | 19/06/2026 | 1,52% | 22,85% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,535400 | 22/06/2026 | 1,37% | 22,85% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,350000 | 22/06/2026 | 1,48% | 22,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 149,620000 | 19/06/2026 | 2,16% | 22,84% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,725471 | 22/06/2026 | 4,05% | 22,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 195,800000 | 19/06/2026 | 4,86% | 22,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,392850 | 19/06/2026 | 5,40% | 22,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,614176 | 22/06/2026 | 3,77% | 22,84% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,424232 | 22/06/2026 | -0,82% | 22,84% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,910000 | 19/06/2026 | 0,60% | 22,84% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,607000 | 19/06/2026 | 3,43% | 22,84% | ** |
