| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 187,840000 | 19/06/2026 | 4,29% | 19,88% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,940145 | 18/06/2026 | 4,15% | 19,88% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,884478 | 18/06/2026 | 4,68% | 19,88% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,990000 | 18/06/2026 | 2,27% | 19,88% | **** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,891233 | 18/06/2026 | 1,85% | 19,88% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,720000 | 18/06/2026 | -3,39% | 19,88% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,497750 | 19/06/2026 | 9,49% | 19,87% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,410000 | 18/06/2026 | 5,09% | 19,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,594014 | 18/06/2026 | 2,13% | 19,87% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 391,862737 | 19/06/2026 | -6,16% | 19,87% | ***** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,432070 | 12/06/2026 | 2,81% | 19,86% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 65,372700 | 18/06/2026 | 24,96% | 19,86% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,979600 | 16/06/2026 | 1,04% | 19,86% | ND |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,580000 | 19/06/2026 | 3,33% | 19,85% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 175,645000 | 18/06/2026 | 5,10% | 19,85% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,508507 | 18/06/2026 | 11,67% | 19,85% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 19/06/2026 | 3,93% | 19,84% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,357700 | 19/06/2026 | 3,00% | 19,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,249100 | 19/06/2026 | 3,00% | 19,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,704389 | 18/06/2026 | 7,51% | 19,84% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,530000 | 19/06/2026 | 4,16% | 19,84% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,110294 | 19/06/2026 | 3,47% | 19,84% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.594,210000 | 19/06/2026 | 3,81% | 19,83% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,622100 | 18/06/2026 | 0,56% | 19,83% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,812200 | 19/06/2026 | 1,11% | 19,83% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,043500 | 18/06/2026 | 4,98% | 19,83% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,170000 | 18/06/2026 | 1,08% | 19,83% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,500000 | 19/06/2026 | 1,61% | 19,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,723933 | 18/06/2026 | 3,90% | 19,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,908559 | 18/06/2026 | 4,58% | 19,83% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,755693 | 18/06/2026 | 11,28% | 19,83% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,586505 | 19/06/2026 | 4,80% | 19,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,330000 | 18/06/2026 | 1,87% | 19,83% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,559375 | 18/06/2026 | 11,66% | 19,83% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,930000 | 19/06/2026 | 1,07% | 19,82% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,633714 | 18/06/2026 | 6,86% | 19,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,808219 | 18/06/2026 | 5,58% | 19,81% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,929799 | 19/06/2026 | 4,11% | 19,81% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 131,551408 | 19/06/2026 | 7,84% | 19,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,269731 | 19/06/2026 | 6,52% | 19,81% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,770000 | 19/06/2026 | -5,03% | 19,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 187,365821 | 18/06/2026 | 8,57% | 19,81% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,100000 | 18/06/2026 | 1,07% | 19,81% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,600729 | 19/06/2026 | 2,29% | 19,81% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,101421 | 19/06/2026 | 3,53% | 19,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,859122 | 19/06/2026 | -1,30% | 19,81% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 55,219325 | 19/06/2026 | 4,16% | 19,81% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,793300 | 18/06/2026 | 11,37% | 19,81% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,601410 | 19/06/2026 | 5,91% | 19,81% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,520000 | 19/06/2026 | 4,41% | 19,80% | *** |
