| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,510000 | 19/06/2026 | 10,67% | 20,97% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,294300 | 04/06/2026 | 4,78% | 20,97% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,441266 | 19/06/2026 | 6,51% | 20,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,402721 | 19/06/2026 | 1,51% | 20,97% | ***** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 207,590000 | 18/06/2026 | -2,32% | 20,97% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,550737 | 18/06/2026 | 4,66% | 20,97% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,953257 | 19/06/2026 | 4,48% | 20,97% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,158386 | 18/06/2026 | 2,44% | 20,97% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,436383 | 19/06/2026 | -12,49% | 20,97% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 454,673585 | 19/06/2026 | 26,23% | 20,96% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,607699 | 19/06/2026 | 1,23% | 20,96% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,394523 | 19/06/2026 | 7,07% | 20,96% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,640000 | 18/06/2026 | 2,16% | 20,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,350000 | 18/06/2026 | 4,71% | 20,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,120000 | 19/06/2026 | 2,80% | 20,96% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 124,409000 | 18/06/2026 | 2,95% | 20,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,253098 | 18/06/2026 | 4,36% | 20,96% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,315941 | 18/06/2026 | 8,54% | 20,95% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,155000 | 19/06/2026 | -1,93% | 20,95% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,836227 | 18/06/2026 | 12,14% | 20,95% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,800628 | 18/06/2026 | 4,26% | 20,94% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,090000 | 17/06/2026 | 4,47% | 20,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,120583 | 18/06/2026 | 3,13% | 20,94% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,372809 | 19/06/2026 | 6,54% | 20,94% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,052763 | 18/06/2026 | 2,29% | 20,93% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,450074 | 19/06/2026 | 4,03% | 20,93% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,566799 | 18/06/2026 | -0,82% | 20,93% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 19/06/2026 | 0,77% | 20,93% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 207,354090 | 18/06/2026 | 11,54% | 20,93% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,402583 | 18/06/2026 | 4,59% | 20,92% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,121300 | 19/06/2026 | 6,91% | 20,92% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,801866 | 19/06/2026 | 6,59% | 20,92% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,950000 | 18/06/2026 | 1,12% | 20,92% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,229117 | 18/06/2026 | 1,75% | 20,92% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 78,501003 | 18/06/2026 | 2,32% | 20,92% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 124,437865 | 19/06/2026 | 9,02% | 20,92% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,393651 | 19/06/2026 | 3,44% | 20,91% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,630000 | 18/06/2026 | 2,32% | 20,91% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 207,249193 | 18/06/2026 | 11,43% | 20,91% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,632929 | 18/06/2026 | 9,42% | 20,91% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 154,172844 | 19/06/2026 | 9,95% | 20,90% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,450000 | 19/06/2026 | -1,52% | 20,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,535206 | 18/06/2026 | 3,75% | 20,90% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,760000 | 18/06/2026 | 2,33% | 20,90% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 207,330600 | 18/06/2026 | 11,54% | 20,90% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,400578 | 18/06/2026 | 0,31% | 20,90% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,380000 | 19/06/2026 | 3,36% | 20,89% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,442806 | 18/06/2026 | 4,14% | 20,89% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 154,210000 | 19/06/2026 | 9,78% | 20,89% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,979574 | 19/06/2026 | 6,40% | 20,89% | * |
