| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 111,181416 | 11/06/2026 | 4,29% | 17,14% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,450200 | 09/06/2026 | 4,29% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 674,000000 | 10/06/2026 | 4,29% | 23,40% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,050000 | 11/06/2026 | 4,29% | 38,70% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,748176 | 11/06/2026 | 4,29% | -1,25% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,060000 | 11/06/2026 | 4,29% | 30,03% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,730919 | 10/06/2026 | 4,29% | 37,24% | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 32,74% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,390000 | 11/06/2026 | 4,29% | 22,85% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 245,730000 | 11/06/2026 | 4,29% | 28,46% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,610000 | 11/06/2026 | 4,29% | 24,15% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,001387 | 10/06/2026 | 4,29% | 9,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,066000 | 11/06/2026 | 4,29% | 44,34% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,149779 | 11/06/2026 | 4,29% | 44,56% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 191,531594 | 11/06/2026 | 4,29% | 19,04% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,813142 | 11/06/2026 | 4,29% | 25,59% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,990000 | 11/06/2026 | 4,29% | 10,97% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,795094 | 11/06/2026 | 4,29% | 11,53% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,893126 | 11/06/2026 | 4,29% | 19,09% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,494380 | 11/06/2026 | 4,29% | 7,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,065182 | 11/06/2026 | 4,29% | -8,32% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,410000 | 11/06/2026 | 4,29% | 46,88% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,960000 | 11/06/2026 | 4,29% | 43,45% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 117,601179 | 10/06/2026 | 4,28% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,583100 | 09/06/2026 | 4,28% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,316816 | 10/06/2026 | 4,28% | 21,72% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,535766 | 10/06/2026 | 4,28% | 25,89% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,091964 | 11/06/2026 | 4,28% | 18,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,290000 | 11/06/2026 | 4,28% | 28,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,842507 | 11/06/2026 | 4,28% | 57,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 47,178643 | 11/06/2026 | 4,28% | 57,65% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 191,505591 | 11/06/2026 | 4,28% | 22,06% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,513392 | 11/06/2026 | 4,28% | 15,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,185800 | 11/06/2026 | 4,28% | 33,30% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,670452 | 11/06/2026 | 4,28% | 33,45% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,767010 | 11/06/2026 | 4,28% | 21,02% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,100806 | 11/06/2026 | 4,28% | 32,71% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 471,080000 | 11/06/2026 | 4,28% | 27,56% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,519979 | 11/06/2026 | 4,28% | 16,11% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 316,210000 | 11/06/2026 | 4,28% | 44,01% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 274,940000 | 11/06/2026 | 4,28% | 39,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,837519 | 11/06/2026 | 4,28% | 8,49% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,142395 | 11/06/2026 | 4,28% | 23,24% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,913000 | 10/06/2026 | 4,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 237,260000 | 11/06/2026 | 4,27% | 21,34% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,006487 | 11/06/2026 | 4,27% | 4,39% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 52,936407 | 11/06/2026 | 4,27% | -4,93% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 235,720000 | 10/06/2026 | 4,27% | 31,22% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,406431 | 11/06/2026 | 4,27% | 20,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,121028 | 10/06/2026 | 4,27% | 36,22% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,627633 | 11/06/2026 | 4,27% | 33,30% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,102020 | 11/06/2026 | 4,27% | 44,38% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,090925 | 11/06/2026 | 4,27% | 53,09% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,890000 | 11/06/2026 | 4,27% | 10,78% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 465,034238 | 11/06/2026 | 4,27% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 55,831868 | 11/06/2026 | 4,27% | -1,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,507537 | 11/06/2026 | 4,27% | 24,43% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,997140 | 11/06/2026 | 4,27% | 8,78% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 263,759000 | 11/06/2026 | 4,26% | 39,36% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 296,255526 | 11/06/2026 | 4,26% | 37,45% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,488949 | 11/06/2026 | 4,26% | 21,58% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,770000 | 11/06/2026 | 4,26% | 8,07% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.558,030684 | 11/06/2026 | 4,26% | 45,63% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,326700 | 11/06/2026 | 4,26% | 13,25% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,140190 | 10/06/2026 | 4,26% | 26,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,780000 | 11/06/2026 | 4,26% | 37,31% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,970183 | 11/06/2026 | 4,26% | 20,15% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,780000 | 11/06/2026 | 4,26% | 15,44% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,345584 | 11/06/2026 | 4,26% | 47,11% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 199,167895 | 11/06/2026 | 4,26% | 21,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,127100 | 11/06/2026 | 4,26% | 54,94% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,970285 | 11/06/2026 | 4,26% | 12,53% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 11/06/2026 | 4,26% | 23,24% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,470660 | 11/06/2026 | 4,26% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 144,951027 | 11/06/2026 | 4,26% | 31,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 116,757476 | 11/06/2026 | 4,26% | 15,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,262971 | 11/06/2026 | 4,26% | 43,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,406446 | 11/06/2026 | 4,26% | 18,52% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 180,960000 | 11/06/2026 | 4,25% | 59,60% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 144,890000 | 11/06/2026 | 4,25% | 15,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,075177 | 11/06/2026 | 4,25% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,493803 | 11/06/2026 | 4,25% | 21,48% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,470800 | 10/06/2026 | 4,25% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,950700 | 10/06/2026 | 4,25% | 129,90% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,530300 | 11/06/2026 | 4,25% | 29,24% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.876,340000 | 11/06/2026 | 4,25% | 29,27% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,670000 | 11/06/2026 | 4,25% | 32,36% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,470000 | 11/06/2026 | 4,25% | 37,15% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 112,360232 | 11/06/2026 | 4,25% | 13,40% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,842767 | 11/06/2026 | 4,25% | 25,78% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,412586 | 11/06/2026 | 4,25% | 3,75% | * |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 532,758022 | 11/06/2026 | 4,25% | 61,17% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 181,604000 | 10/06/2026 | 4,25% | 19,11% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,691168 | 11/06/2026 | 4,25% | 24,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 197,770000 | 11/06/2026 | 4,24% | 20,81% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 237,940000 | 11/06/2026 | 4,24% | 25,46% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,164025 | 11/06/2026 | 4,24% | 48,91% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 265,510000 | 10/06/2026 | 4,24% | 20,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,518159 | 11/06/2026 | 4,24% | 12,76% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,832972 | 11/06/2026 | 4,24% | 4,87% | * |
