| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 984,050900 | 16/06/2026 | 3,47% | 14,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,390000 | 16/06/2026 | -1,12% | 14,36% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 147,245127 | 16/06/2026 | 13,15% | 14,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 397,911140 | 16/06/2026 | 7,75% | 14,36% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,665500 | 16/06/2026 | 0,64% | 14,35% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 254,550000 | 16/06/2026 | 2,18% | 14,35% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,696860 | 16/06/2026 | 0,69% | 14,35% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 291,100000 | 15/06/2026 | -2,76% | 14,35% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,240000 | 15/06/2026 | 0,84% | 14,35% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,664725 | 16/06/2026 | 1,14% | 14,35% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,486700 | 16/06/2026 | 2,37% | 14,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,946352 | 16/06/2026 | 2,04% | 14,35% | **** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 128,764878 | 16/06/2026 | -17,58% | 14,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 257,741900 | 10/06/2026 | 7,61% | 14,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,784802 | 16/06/2026 | 10,46% | 14,35% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 309,696912 | 16/06/2026 | -2,56% | 14,35% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,511126 | 16/06/2026 | 3,17% | 14,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,879011 | 16/06/2026 | 0,64% | 14,34% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,100000 | 15/06/2026 | 0,93% | 14,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,901759 | 16/06/2026 | 3,74% | 14,34% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,853286 | 16/06/2026 | 0,69% | 14,34% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,060000 | 15/06/2026 | 0,82% | 14,34% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,657965 | 15/06/2026 | 2,75% | 14,34% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,942556 | 16/06/2026 | 3,66% | 14,34% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,270000 | 16/06/2026 | 1,43% | 14,34% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 304,407500 | 16/06/2026 | 4,22% | 14,34% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 17,077799 | 16/06/2026 | 22,28% | 14,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,264586 | 16/06/2026 | -0,11% | 14,33% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 31,464551 | 16/06/2026 | -7,41% | 14,33% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,489274 | 15/06/2026 | 2,38% | 14,33% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,310000 | 16/06/2026 | 0,99% | 14,33% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,813096 | 16/06/2026 | 4,45% | 14,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,394514 | 16/06/2026 | 2,75% | 14,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,610000 | 15/06/2026 | 1,13% | 14,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,342073 | 16/06/2026 | 4,69% | 14,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 14,32% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,095500 | 16/06/2026 | 0,58% | 14,32% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,100000 | 15/06/2026 | 1,04% | 14,32% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,247523 | 15/06/2026 | 2,95% | 14,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,364600 | 16/06/2026 | 8,07% | 14,31% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.974,745558 | 16/06/2026 | 2,73% | 14,31% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,290000 | 12/06/2026 | 0,76% | 14,31% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,278267 | 16/06/2026 | 8,93% | 14,31% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,872318 | 15/06/2026 | 17,84% | 14,31% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,120000 | 16/06/2026 | -1,30% | 14,31% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 103,150000 | 16/06/2026 | -17,66% | 14,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,530356 | 16/06/2026 | 0,89% | 14,30% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,464901 | 15/06/2026 | 0,77% | 14,30% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,504600 | 16/06/2026 | 0,88% | 14,30% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,668368 | 15/06/2026 | 1,93% | 14,30% | * |
