| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,407600 | 07/07/2026 | 5,83% | 28,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 536,944890 | 07/07/2026 | 10,15% | 28,49% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,769877 | 07/07/2026 | 3,96% | 28,49% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 511,620000 | 07/07/2026 | 3,49% | 28,47% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 49,698242 | 07/07/2026 | 13,46% | 28,47% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,780000 | 07/07/2026 | 5,58% | 28,47% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,674461 | 06/07/2026 | 5,54% | 28,46% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,270000 | 07/07/2026 | 2,84% | 28,46% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,486574 | 07/07/2026 | 8,17% | 28,46% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,060100 | 07/07/2026 | 5,57% | 28,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,784921 | 07/07/2026 | 6,10% | 28,46% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,414768 | 07/07/2026 | 9,67% | 28,45% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 216,548587 | 07/07/2026 | 10,01% | 28,45% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,583641 | 07/07/2026 | 4,67% | 28,45% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,570000 | 07/07/2026 | 8,36% | 28,45% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,100745 | 06/07/2026 | 11,16% | 28,45% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 910,163028 | 06/07/2026 | 6,43% | 28,44% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,345579 | 07/07/2026 | 13,49% | 28,44% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,184324 | 06/07/2026 | 9,47% | 28,44% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 327,100000 | 06/07/2026 | 2,51% | 28,44% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,000948 | 07/07/2026 | 7,46% | 28,44% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,174076 | 07/07/2026 | 10,36% | 28,43% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,880000 | 07/07/2026 | 4,21% | 28,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,952300 | 07/07/2026 | 6,89% | 28,43% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,928400 | 07/07/2026 | 5,33% | 28,43% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,310000 | 07/07/2026 | 8,36% | 28,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,270970 | 07/07/2026 | 6,33% | 28,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,410000 | 07/07/2026 | 5,57% | 28,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,200910 | 07/07/2026 | 8,43% | 28,43% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,080000 | 07/07/2026 | 4,15% | 28,42% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,510000 | 02/07/2026 | 9,10% | 28,42% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,883400 | 05/07/2026 | 9,25% | 28,42% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,676725 | 07/07/2026 | 6,44% | 28,42% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 146,453249 | 07/07/2026 | 10,73% | 28,42% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 145,440000 | 07/07/2026 | 15,55% | 28,41% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,280000 | 06/07/2026 | 12,46% | 28,41% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,802764 | 07/07/2026 | 8,27% | 28,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 177,110000 | 07/07/2026 | 3,90% | 28,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,800000 | 07/07/2026 | 3,72% | 28,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,184641 | 07/07/2026 | 7,06% | 28,40% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 42,688061 | 07/07/2026 | 5,56% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,508564 | 07/07/2026 | 6,25% | 28,40% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,860666 | 07/07/2026 | 14,11% | 28,40% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,054873 | 06/07/2026 | 6,56% | 28,40% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,857000 | 07/07/2026 | 5,51% | 28,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 127,138634 | 07/07/2026 | 3,29% | 28,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,269228 | 07/07/2026 | 4,23% | 28,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,706551 | 07/07/2026 | 5,95% | 28,39% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 196,790000 | 06/07/2026 | 7,37% | 28,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,655290 | 07/07/2026 | 5,02% | 28,39% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,864467 | 07/07/2026 | 4,64% | 28,39% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,886644 | 07/07/2026 | 8,10% | 28,39% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,810000 | 07/07/2026 | 1,29% | 28,38% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,680000 | 07/07/2026 | 0,36% | 28,38% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,615913 | 06/07/2026 | 9,66% | 28,38% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,080731 | 07/07/2026 | 4,98% | 28,38% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 263,270000 | 07/07/2026 | 4,77% | 28,37% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,957054 | 07/07/2026 | 6,02% | 28,37% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,160000 | 07/07/2026 | 5,24% | 28,37% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 479,122540 | 07/07/2026 | 33,02% | 28,36% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,320000 | 06/07/2026 | 12,42% | 28,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,420000 | 07/07/2026 | 5,56% | 28,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,484650 | 07/07/2026 | 6,46% | 28,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,620000 | 07/07/2026 | 6,21% | 28,36% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,858000 | 07/07/2026 | 14,15% | 28,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.583,460159 | 07/07/2026 | 8,41% | 28,36% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.330,750000 | 01/07/2026 | 6,68% | 28,36% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,570000 | 06/07/2026 | 2,42% | 28,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,940000 | 07/07/2026 | 5,88% | 28,35% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.518,989000 | 07/07/2026 | 16,07% | 28,35% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 222,278142 | 07/07/2026 | 16,49% | 28,35% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,682994 | 02/07/2026 | 5,44% | 28,35% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,493221 | 07/07/2026 | 6,89% | 28,35% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,540700 | 07/07/2026 | 1,73% | 28,34% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 34,730000 | 07/07/2026 | 10,89% | 28,34% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,737000 | 07/07/2026 | 6,30% | 28,34% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 336,280000 | 07/07/2026 | 7,88% | 28,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,534156 | 07/07/2026 | 6,94% | 28,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,570000 | 07/07/2026 | 5,30% | 28,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,340000 | 02/07/2026 | 3,49% | 28,32% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,993000 | 07/07/2026 | 12,05% | 28,32% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 215,470000 | 06/07/2026 | 1,39% | 28,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.237,660972 | 06/07/2026 | 8,69% | 28,32% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.968,319776 | 07/07/2026 | -1,32% | 28,31% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,420000 | 07/07/2026 | 6,44% | 28,31% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 71,152400 | 06/07/2026 | 6,73% | 28,31% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 367,090000 | 06/07/2026 | 12,61% | 28,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 369,176944 | 07/07/2026 | 5,89% | 28,31% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,784309 | 07/07/2026 | 5,44% | 28,31% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,324059 | 07/07/2026 | 6,15% | 28,31% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,800000 | 06/07/2026 | 6,24% | 28,30% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,035300 | 07/07/2026 | 13,75% | 28,30% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.585,750000 | 03/07/2026 | 2,00% | 28,30% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,067200 | 07/07/2026 | 10,50% | 28,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 152,250000 | 03/07/2026 | 8,71% | 28,29% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.782,730000 | 06/07/2026 | 4,78% | 28,29% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,487536 | 07/07/2026 | 5,53% | 28,29% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,639334 | 06/07/2026 | 5,46% | 28,29% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.539,368879 | 03/07/2026 | 2,39% | 28,29% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,421400 | 06/07/2026 | 12,25% | 28,28% | **** |
