| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,160000 | 13/05/2026 | 2,29% | 25,61% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,000427 | 13/05/2026 | 4,24% | 25,61% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,420100 | 11/05/2026 | 6,85% | 25,61% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,354600 | 12/05/2026 | 0,55% | 25,60% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,455000 | 13/05/2026 | 3,94% | 25,60% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,590013 | 13/05/2026 | 2,68% | 25,60% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485821 | 13/05/2026 | 1,14% | 25,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,061033 | 13/05/2026 | 1,67% | 25,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,386684 | 13/05/2026 | 2,49% | 25,60% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,776867 | 13/05/2026 | 2,75% | 25,60% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837388 | 13/05/2026 | 16,27% | 25,60% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 181,814030 | 13/05/2026 | 1,10% | 25,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,699616 | 13/05/2026 | 6,93% | 25,59% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,650026 | 12/05/2026 | 0,99% | 25,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,382843 | 13/05/2026 | 1,11% | 25,59% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.244,970000 | 12/05/2026 | -0,35% | 25,59% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,637054 | 12/05/2026 | 3,49% | 25,58% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,040000 | 12/05/2026 | -0,45% | 25,58% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,628500 | 12/05/2026 | -1,05% | 25,58% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,177936 | 13/05/2026 | 0,42% | 25,58% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 240,433000 | 12/05/2026 | -1,59% | 25,57% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 184,528271 | 13/05/2026 | 4,51% | 25,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,611182 | 13/05/2026 | 3,58% | 25,56% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 159,490000 | 13/05/2026 | 1,33% | 25,56% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,281330 | 12/05/2026 | 3,69% | 25,56% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,270166 | 13/05/2026 | 1,70% | 25,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,005548 | 13/05/2026 | 2,09% | 25,55% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 287,720000 | 12/05/2026 | 7,45% | 25,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 207,514057 | 12/05/2026 | 3,35% | 25,55% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,414994 | 12/05/2026 | 1,86% | 25,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,317000 | 13/05/2026 | 3,56% | 25,55% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,668801 | 13/05/2026 | 5,03% | 25,55% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,460000 | 13/05/2026 | 0,36% | 25,54% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,004800 | 11/05/2026 | 3,67% | 25,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,780000 | 13/05/2026 | 1,11% | 25,54% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,162185 | 13/05/2026 | 3,67% | 25,54% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,321300 | 13/05/2026 | 11,77% | 25,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 151,897985 | 13/05/2026 | 1,37% | 25,54% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,670000 | 13/05/2026 | 4,57% | 25,53% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,090482 | 13/05/2026 | 10,82% | 25,53% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,679129 | 13/05/2026 | 7,58% | 25,53% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,968920 | 13/05/2026 | 3,42% | 25,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,703600 | 13/05/2026 | 0,69% | 25,53% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA | 18,890000 | 13/05/2026 | -0,32% | 25,52% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,52% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 368,962868 | 13/05/2026 | 11,76% | 25,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 369,398207 | 13/05/2026 | 11,77% | 25,52% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 182,731000 | 12/05/2026 | 4,93% | 25,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 381,604780 | 13/05/2026 | 2,55% | 25,51% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,692537 | 12/05/2026 | -10,35% | 25,51% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,212998 | 13/05/2026 | 0,77% | 25,51% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 150,209134 | 13/05/2026 | 2,68% | 25,51% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 13,722100 | 13/05/2026 | -4,28% | 25,51% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 311,700000 | 12/05/2026 | 4,93% | 25,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,070000 | 13/05/2026 | 0,89% | 25,50% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,485800 | 13/05/2026 | -1,24% | 25,50% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,790000 | 13/05/2026 | 3,95% | 25,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,570000 | 12/05/2026 | -1,96% | 25,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,930000 | 12/05/2026 | -1,96% | 25,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,018700 | 13/05/2026 | 5,02% | 25,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,745625 | 13/05/2026 | 4,24% | 25,49% | ND |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,898079 | 13/05/2026 | 7,29% | 25,49% | * |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,600000 | 12/05/2026 | 3,57% | 25,49% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,623740 | 01/05/2026 | -1,08% | 25,49% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,320000 | 13/05/2026 | 0,83% | 25,49% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,190000 | 13/05/2026 | 1,58% | 25,48% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 552,396988 | 13/05/2026 | 3,90% | 25,48% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 139,257114 | 12/05/2026 | 2,17% | 25,48% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,119494 | 12/05/2026 | 4,51% | 25,48% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 2,58% | 25,47% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,980000 | 13/05/2026 | 0,84% | 25,47% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 158,779343 | 13/05/2026 | 3,53% | 25,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,676910 | 13/05/2026 | 5,20% | 25,47% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,768673 | 13/05/2026 | 0,35% | 25,46% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,110000 | 12/05/2026 | 11,64% | 25,46% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,388859 | 13/05/2026 | 7,13% | 25,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,650000 | 13/05/2026 | 1,87% | 25,46% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,760000 | 12/05/2026 | 0,75% | 25,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,170000 | 13/05/2026 | 1,74% | 25,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.998,227978 | 12/05/2026 | 3,66% | 25,46% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,473752 | 13/05/2026 | 2,57% | 25,45% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,900000 | 13/05/2026 | 5,23% | 25,45% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,590000 | 12/05/2026 | 0,71% | 25,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,207426 | 13/05/2026 | 1,63% | 25,45% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,871105 | 13/05/2026 | 5,32% | 25,45% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,341100 | 13/05/2026 | 0,58% | 25,45% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 142,833974 | 13/05/2026 | 6,99% | 25,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,260000 | 12/05/2026 | 0,86% | 25,44% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,368331 | 13/05/2026 | 6,05% | 25,44% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 12/05/2026 | 0,00% | 25,44% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,655800 | 13/05/2026 | 2,24% | 25,43% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,790000 | 13/05/2026 | 6,89% | 25,43% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 47,460521 | 13/05/2026 | 18,39% | 25,42% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 317,280000 | 13/05/2026 | 10,23% | 25,42% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,058316 | 12/05/2026 | -3,55% | 25,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,165173 | 13/05/2026 | 12,71% | 25,42% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,820000 | 12/05/2026 | 2,25% | 25,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,441656 | 13/05/2026 | 2,75% | 25,42% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 103,003823 | 13/05/2026 | 3,67% | 25,42% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,459320 | 12/05/2026 | 0,36% | 25,41% | **** |
