| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,987985 | 13/05/2026 | 1,87% | 24,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,676947 | 12/05/2026 | 5,27% | 24,98% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,480700 | 12/05/2026 | -1,00% | 24,98% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,530000 | 12/05/2026 | 1,48% | 24,98% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 583,240000 | 12/05/2026 | 1,60% | 24,98% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,538199 | 13/05/2026 | 2,72% | 24,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,642235 | 13/05/2026 | -0,71% | 24,97% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,743738 | 12/05/2026 | 1,20% | 24,97% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 133,370000 | 13/05/2026 | -2,95% | 24,97% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 145,290000 | 13/05/2026 | -3,23% | 24,97% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,978014 | 13/05/2026 | 3,14% | 24,97% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,305600 | 12/05/2026 | 0,92% | 24,97% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,873991 | 12/05/2026 | -3,54% | 24,96% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 436,581685 | 13/05/2026 | 6,34% | 24,96% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,389157 | 12/05/2026 | 6,31% | 24,96% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 176,989266 | 12/05/2026 | 12,02% | 24,95% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,011334 | 12/05/2026 | 1,02% | 24,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,814000 | 13/05/2026 | 5,24% | 24,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,188800 | 12/05/2026 | 8,74% | 24,95% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 133,924000 | 12/05/2026 | -1,27% | 24,95% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 736,510000 | 12/05/2026 | 4,39% | 24,95% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 177,594139 | 12/05/2026 | 4,40% | 24,95% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,980000 | 12/05/2026 | 6,26% | 24,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,393000 | 13/05/2026 | 5,24% | 24,94% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 190,847970 | 13/05/2026 | 3,59% | 24,94% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,970892 | 13/05/2026 | 15,28% | 24,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,754161 | 13/05/2026 | 16,05% | 24,94% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.562,220000 | 12/05/2026 | 0,76% | 24,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,417793 | 12/05/2026 | 3,18% | 24,94% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,988584 | 12/05/2026 | 12,02% | 24,93% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 423,653436 | 13/05/2026 | -2,31% | 24,93% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 136,070000 | 12/05/2026 | 1,98% | 24,93% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,929577 | 13/05/2026 | 4,50% | 24,92% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,080000 | 13/05/2026 | 12,75% | 24,92% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,960734 | 13/05/2026 | 2,31% | 24,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,975600 | 13/05/2026 | 0,79% | 24,92% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 18,735528 | 12/05/2026 | -1,08% | 24,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,251814 | 13/05/2026 | 2,26% | 24,92% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,779520 | 12/05/2026 | 7,12% | 24,92% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 264,310000 | 12/05/2026 | 5,01% | 24,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,470000 | 12/05/2026 | 0,82% | 24,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,584100 | 13/05/2026 | 2,73% | 24,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,103500 | 12/05/2026 | 2,43% | 24,91% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 210,570000 | 13/05/2026 | 0,95% | 24,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 134,770000 | 13/05/2026 | -13,03% | 24,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 135,190000 | 13/05/2026 | -13,03% | 24,89% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,859000 | 11/05/2026 | 4,58% | 24,89% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,870918 | 07/05/2026 | 4,77% | 24,89% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,680000 | 12/05/2026 | 2,02% | 24,89% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,910000 | 13/05/2026 | 1,05% | 24,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 143,577088 | 13/05/2026 | 2,17% | 24,88% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 95,956000 | 10/04/2026 | 1,12% | 24,88% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,094657 | 13/05/2026 | -4,43% | 24,88% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,380000 | 12/05/2026 | 0,45% | 24,88% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,195903 | 13/05/2026 | 18,34% | 24,87% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,300896 | 13/05/2026 | -14,21% | 24,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,773660 | 12/05/2026 | 2,42% | 24,87% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,200000 | 12/05/2026 | 4,59% | 24,87% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 252,800000 | 13/05/2026 | 5,71% | 24,86% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,840000 | 13/05/2026 | 11,80% | 24,86% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,791500 | 13/05/2026 | 3,49% | 24,86% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 278,330000 | 12/05/2026 | -2,44% | 24,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,897567 | 13/05/2026 | 3,18% | 24,85% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 152,318568 | 13/05/2026 | 2,97% | 24,85% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,560000 | 13/05/2026 | 5,70% | 24,85% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 511,640000 | 12/05/2026 | -11,01% | 24,85% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,967942 | 13/05/2026 | 8,23% | 24,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,85% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,270000 | 12/05/2026 | 0,16% | 24,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,221673 | 12/05/2026 | 1,16% | 24,84% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,010000 | 13/05/2026 | 7,02% | 24,84% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,810000 | 13/05/2026 | 14,53% | 24,84% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,201600 | 12/05/2026 | 4,08% | 24,84% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,887736 | 13/05/2026 | -2,64% | 24,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,851899 | 13/05/2026 | 2,02% | 24,83% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,690362 | 12/05/2026 | 5,87% | 24,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,142529 | 12/05/2026 | -2,86% | 24,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,859155 | 13/05/2026 | 1,63% | 24,82% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,430000 | 13/05/2026 | -3,36% | 24,82% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 319,213959 | 13/05/2026 | 10,18% | 24,81% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,790000 | 13/05/2026 | 5,85% | 24,81% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,246692 | 13/05/2026 | 3,02% | 24,81% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,476456 | 13/05/2026 | 7,25% | 24,80% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,500429 | 12/05/2026 | 2,17% | 24,80% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,583389 | 12/05/2026 | 2,17% | 24,80% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,780000 | 13/05/2026 | 11,37% | 24,80% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,290000 | 13/05/2026 | -16,69% | 24,80% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,080000 | 12/05/2026 | 3,36% | 24,80% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 270,680000 | 12/05/2026 | 7,01% | 24,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,426376 | 13/05/2026 | 2,92% | 24,79% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 266,411149 | 13/05/2026 | 1,11% | 24,79% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,747759 | 13/05/2026 | 5,23% | 24,78% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,350000 | 13/05/2026 | 0,75% | 24,78% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,031862 | 12/05/2026 | 1,57% | 24,78% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,404866 | 13/05/2026 | 14,63% | 24,78% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 176,450000 | 13/05/2026 | -13,07% | 24,77% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,300474 | 13/05/2026 | 6,74% | 24,77% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 138,120000 | 12/05/2026 | 6,77% | 24,77% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,470000 | 13/05/2026 | 1,72% | 24,77% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 354,460000 | 12/05/2026 | 4,78% | 24,77% | ** |
