| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,118864 | 22/07/2026 | 7,46% | 20,06% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,390000 | 22/07/2026 | 5,27% | 20,06% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,823499 | 21/07/2026 | 3,59% | 20,06% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,010200 | 22/07/2026 | 4,62% | 20,06% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 329,830000 | 20/07/2026 | 3,05% | 20,06% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.939,606522 | 22/07/2026 | -5,34% | 20,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,930000 | 22/07/2026 | 3,44% | 20,06% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 194,450000 | 22/07/2026 | -1,34% | 20,05% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,547907 | 21/07/2026 | 4,80% | 20,05% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,754208 | 22/07/2026 | 4,56% | 20,05% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,268320 | 22/07/2026 | 4,40% | 20,05% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,920000 | 22/07/2026 | 3,11% | 20,05% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.429,759510 | 17/07/2026 | 6,33% | 20,05% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,960000 | 21/07/2026 | 8,51% | 20,05% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,987915 | 22/07/2026 | 1,47% | 20,05% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,150574 | 22/07/2026 | 2,88% | 20,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,878331 | 22/07/2026 | 9,91% | 20,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,472300 | 22/07/2026 | 12,32% | 20,04% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,161000 | 22/07/2026 | 3,56% | 20,04% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,623761 | 20/07/2026 | 7,18% | 20,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,428700 | 21/07/2026 | 1,45% | 20,03% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,370000 | 22/07/2026 | 2,08% | 20,03% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,320000 | 22/07/2026 | 0,05% | 20,03% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,382001 | 22/07/2026 | 5,31% | 20,03% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,522087 | 21/07/2026 | 5,23% | 20,03% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,640000 | 22/07/2026 | 2,16% | 20,03% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,977560 | 22/07/2026 | 8,89% | 20,03% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,792500 | 22/07/2026 | 6,48% | 20,03% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,180000 | 22/07/2026 | 4,03% | 20,03% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 218,383255 | 21/07/2026 | 4,98% | 20,03% | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,865440 | 20/07/2026 | 4,13% | 20,02% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,975224 | 22/07/2026 | 11,46% | 20,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,590000 | 22/07/2026 | 14,45% | 20,02% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,836300 | 22/07/2026 | 4,38% | 20,02% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,784735 | 22/07/2026 | 3,18% | 20,02% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,420000 | 22/07/2026 | 3,33% | 20,02% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,350456 | 22/07/2026 | 9,03% | 20,02% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 13,686623 | 22/07/2026 | 8,35% | 20,02% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.944,320000 | 22/07/2026 | 6,46% | 20,02% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.757,085304 | 21/07/2026 | 9,76% | 20,01% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,380501 | 22/07/2026 | -1,17% | 20,01% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 308,710000 | 20/07/2026 | 3,00% | 20,01% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,080000 | 22/07/2026 | 2,36% | 20,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,575386 | 22/07/2026 | 5,20% | 20,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,093619 | 22/07/2026 | 5,44% | 20,01% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,947055 | 22/07/2026 | 2,72% | 20,01% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,458300 | 22/07/2026 | 9,89% | 20,00% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,123600 | 22/07/2026 | 1,67% | 20,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,866760 | 22/07/2026 | 4,73% | 20,00% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,347122 | 21/07/2026 | 1,64% | 20,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,990000 | 22/07/2026 | 0,72% | 19,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,140000 | 22/07/2026 | 1,02% | 19,99% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.142,197074 | 22/07/2026 | -5,36% | 19,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,327223 | 22/07/2026 | 12,17% | 19,99% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,101157 | 22/07/2026 | 5,65% | 19,99% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,979313 | 22/07/2026 | 9,86% | 19,99% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,976630 | 22/07/2026 | 6,15% | 19,99% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 386,173425 | 22/07/2026 | 4,99% | 19,99% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,190000 | 22/07/2026 | 2,86% | 19,98% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 171,210000 | 21/07/2026 | 1,87% | 19,98% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,530300 | 22/07/2026 | 0,95% | 19,98% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,922861 | 22/07/2026 | 7,36% | 19,97% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 286,886396 | 22/07/2026 | 4,67% | 19,97% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.271,390000 | 22/07/2026 | 2,99% | 19,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,013838 | 21/07/2026 | 5,40% | 19,97% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,065000 | 22/07/2026 | 1,39% | 19,97% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,860000 | 22/07/2026 | 2,45% | 19,97% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,764376 | 22/07/2026 | 3,76% | 19,97% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,001052 | 22/07/2026 | 4,58% | 19,97% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,263324 | 22/07/2026 | 4,42% | 19,97% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,910000 | 21/07/2026 | 5,51% | 19,97% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,108345 | 22/07/2026 | 2,94% | 19,96% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,344100 | 21/07/2026 | 0,47% | 19,96% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,034362 | 22/07/2026 | 4,69% | 19,96% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,198634 | 21/07/2026 | 8,58% | 19,96% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,023997 | 21/07/2026 | 8,58% | 19,96% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,780000 | 21/07/2026 | 5,09% | 19,95% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,064165 | 22/07/2026 | -6,88% | 19,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,570000 | 22/07/2026 | 0,11% | 19,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 202,780000 | 22/07/2026 | 12,54% | 19,95% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 343,420000 | 22/07/2026 | 15,49% | 19,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,000000 | 22/07/2026 | 5,05% | 19,94% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.242,520000 | 22/07/2026 | 4,36% | 19,94% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,970000 | 21/07/2026 | 1,85% | 19,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,630000 | 22/07/2026 | 3,95% | 19,94% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,500000 | 22/07/2026 | 1,61% | 19,94% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,030000 | 22/07/2026 | 1,61% | 19,94% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,544704 | 20/07/2026 | 1,54% | 19,94% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,099229 | 22/07/2026 | 4,83% | 19,93% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,079243 | 22/07/2026 | 18,71% | 19,93% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,360000 | 20/07/2026 | 0,83% | 19,93% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,610000 | 22/07/2026 | 1,03% | 19,93% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,300000 | 21/07/2026 | 1,87% | 19,93% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,610000 | 22/07/2026 | 5,13% | 19,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,042278 | 22/07/2026 | 0,54% | 19,93% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,990000 | 22/07/2026 | 0,76% | 19,92% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,605710 | 21/07/2026 | 5,02% | 19,92% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,161149 | 21/07/2026 | 5,97% | 19,92% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,380084 | 22/07/2026 | 0,23% | 19,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,150000 | 22/07/2026 | 4,23% | 19,91% | ** |
