| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,270320 | 12/05/2026 | 4,65% | 25,41% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,420000 | 12/05/2026 | 2,26% | 25,41% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,245924 | 13/05/2026 | 1,56% | 25,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,609900 | 13/05/2026 | 0,16% | 25,40% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,236022 | 13/05/2026 | 1,71% | 25,40% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 326,482774 | 12/05/2026 | 1,43% | 25,40% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,290000 | 12/05/2026 | 3,72% | 25,40% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,220000 | 12/05/2026 | 3,72% | 25,40% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 433,830000 | 13/05/2026 | 1,97% | 25,39% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,080000 | 12/05/2026 | 5,41% | 25,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,408878 | 13/05/2026 | 2,48% | 25,39% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,472471 | 13/05/2026 | 8,97% | 25,39% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,075613 | 12/05/2026 | 3,68% | 25,39% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,952966 | 13/05/2026 | 1,16% | 25,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 156,091080 | 13/05/2026 | 6,08% | 25,39% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,512835 | 13/05/2026 | 1,35% | 25,38% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,190000 | 13/05/2026 | 4,68% | 25,38% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,032175 | 13/05/2026 | 5,37% | 25,38% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,714100 | 13/05/2026 | 0,80% | 25,38% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 111,523688 | 13/05/2026 | 0,75% | 25,37% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 182,770000 | 13/05/2026 | 19,58% | 25,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,691327 | 13/05/2026 | 4,95% | 25,37% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,280286 | 12/05/2026 | -3,44% | 25,37% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 220,480000 | 11/05/2026 | 3,76% | 25,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,091336 | 13/05/2026 | 1,08% | 25,37% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 116,500213 | 13/05/2026 | 1,98% | 25,37% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,929900 | 12/05/2026 | -10,32% | 25,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,646016 | 13/05/2026 | 1,83% | 25,37% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 25,36% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 105,941101 | 13/05/2026 | 36,28% | 25,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,206200 | 13/05/2026 | 1,46% | 25,36% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,740000 | 07/05/2026 | 0,50% | 25,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,716092 | 12/05/2026 | 3,08% | 25,36% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,770000 | 13/05/2026 | 6,70% | 25,36% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 148,532459 | 12/05/2026 | 1,53% | 25,36% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,219804 | 13/05/2026 | 0,92% | 25,36% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 125,990000 | 13/05/2026 | 7,82% | 25,35% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,460000 | 12/05/2026 | 2,49% | 25,35% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,757576 | 13/05/2026 | 11,47% | 25,35% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 138,760000 | 13/05/2026 | 1,65% | 25,35% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,761722 | 13/05/2026 | 5,19% | 25,35% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,441580 | 13/05/2026 | 5,19% | 25,35% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 718,711054 | 13/05/2026 | 2,75% | 25,34% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,836554 | 13/05/2026 | 3,79% | 25,34% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,723848 | 13/05/2026 | 5,10% | 25,34% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.051,250000 | 13/05/2026 | -1,16% | 25,34% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,403158 | 13/05/2026 | 26,57% | 25,34% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 252,351686 | 13/05/2026 | 3,66% | 25,34% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,850000 | 12/05/2026 | 4,32% | 25,33% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA | 67,190000 | 13/05/2026 | -0,65% | 25,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,900000 | 13/05/2026 | 1,53% | 25,33% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 27,153222 | 13/05/2026 | -0,95% | 25,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,336923 | 13/05/2026 | 10,62% | 25,32% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,506048 | 12/05/2026 | 1,07% | 25,32% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,948357 | 13/05/2026 | 7,87% | 25,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,550400 | 13/05/2026 | -0,26% | 25,31% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,290000 | 13/05/2026 | 7,23% | 25,31% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.742,365896 | 12/05/2026 | 6,43% | 25,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,524000 | 13/05/2026 | 1,93% | 25,31% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,268644 | 12/05/2026 | 4,49% | 25,31% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,108835 | 13/05/2026 | 11,86% | 25,30% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,287836 | 13/05/2026 | -10,55% | 25,30% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,767392 | 13/05/2026 | 2,62% | 25,29% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,053600 | 13/05/2026 | 0,45% | 25,29% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 363,094346 | 13/05/2026 | 5,42% | 25,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.244,220000 | 12/05/2026 | 6,53% | 25,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 163,233888 | 13/05/2026 | 7,59% | 25,29% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,785246 | 13/05/2026 | 9,96% | 25,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 181,419322 | 12/05/2026 | 12,18% | 25,28% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.163,370000 | 12/05/2026 | 1,51% | 25,28% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,607200 | 13/05/2026 | 2,22% | 25,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,858643 | 13/05/2026 | 1,53% | 25,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,550000 | 12/05/2026 | 1,15% | 25,28% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.149,260000 | 13/05/2026 | -0,45% | 25,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,353100 | 13/05/2026 | 0,35% | 25,27% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,990000 | 12/05/2026 | 3,43% | 25,27% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,856000 | 13/05/2026 | 1,09% | 25,27% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,542852 | 13/05/2026 | 0,61% | 25,27% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,800000 | 13/05/2026 | 11,32% | 25,27% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,643600 | 12/05/2026 | -0,18% | 25,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 173,512591 | 13/05/2026 | -11,94% | 25,26% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 138,149600 | 12/05/2026 | -3,86% | 25,26% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 183,915488 | 12/05/2026 | 3,22% | 25,26% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,943662 | 13/05/2026 | 1,23% | 25,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,480000 | 12/05/2026 | 0,85% | 25,25% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,860000 | 13/05/2026 | 0,83% | 25,25% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,696543 | 13/05/2026 | 0,97% | 25,25% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,772340 | 13/05/2026 | 2,84% | 25,23% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,160000 | 13/05/2026 | 1,42% | 25,23% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,670935 | 13/05/2026 | 5,54% | 25,23% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,678617 | 13/05/2026 | 27,77% | 25,23% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,399100 | 13/05/2026 | 0,87% | 25,23% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 278,960000 | 12/05/2026 | 6,52% | 25,23% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 25,23% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 152,020000 | 12/05/2026 | 5,10% | 25,23% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,739642 | 12/05/2026 | 1,69% | 25,22% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,219953 | 12/05/2026 | -3,19% | 25,22% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 180,460948 | 13/05/2026 | -4,21% | 25,22% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,020000 | 11/05/2026 | 5,37% | 25,21% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,058131 | 13/05/2026 | -11,03% | 25,21% | ** |
