| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,974819 | 13/05/2026 | 1,16% | 24,54% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,351686 | 13/05/2026 | 11,22% | 24,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,880000 | 13/05/2026 | 2,93% | 24,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,391800 | 13/05/2026 | 3,18% | 24,54% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,497319 | 13/05/2026 | 1,00% | 24,54% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.050,412762 | 12/05/2026 | 6,52% | 24,54% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,052103 | 12/05/2026 | 2,76% | 24,54% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.325,920000 | 12/05/2026 | 2,36% | 24,54% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,107684 | 12/05/2026 | 5,81% | 24,53% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,764400 | 12/05/2026 | 3,64% | 24,53% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,057789 | 13/05/2026 | 2,87% | 24,52% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,393513 | 13/05/2026 | 1,36% | 24,52% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,010000 | 13/05/2026 | -0,29% | 24,52% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 213,077251 | 13/05/2026 | 7,59% | 24,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 179,550000 | 13/05/2026 | 1,82% | 24,52% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 140,793854 | 13/05/2026 | 6,12% | 24,52% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.763,210000 | 13/05/2026 | 3,01% | 24,52% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,050000 | 13/05/2026 | 1,04% | 24,52% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,192215 | 12/05/2026 | 1,15% | 24,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,908710 | 13/05/2026 | 1,73% | 24,52% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,980000 | 13/05/2026 | 0,36% | 24,51% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 434,060000 | 12/05/2026 | -1,01% | 24,50% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,330000 | 12/05/2026 | 0,01% | 24,50% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,181500 | 13/05/2026 | 3,05% | 24,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,562100 | 13/05/2026 | 1,06% | 24,50% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,273641 | 12/05/2026 | 1,54% | 24,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,770000 | 13/05/2026 | 1,62% | 24,50% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,660000 | 13/05/2026 | 4,89% | 24,50% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 187,887400 | 24/04/2026 | 0,09% | 24,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,035024 | 13/05/2026 | 0,85% | 24,50% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 132,637587 | 12/05/2026 | 5,64% | 24,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,510000 | 12/05/2026 | 0,77% | 24,49% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,500000 | 13/05/2026 | 7,76% | 24,49% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,740000 | 13/05/2026 | 4,99% | 24,49% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,766965 | 13/05/2026 | 5,05% | 24,49% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 149,911822 | 13/05/2026 | 7,11% | 24,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 61,895037 | 13/05/2026 | 11,65% | 24,48% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 334,710000 | 12/05/2026 | 3,65% | 24,48% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,780000 | 13/05/2026 | 4,07% | 24,48% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 810,590000 | 13/05/2026 | -0,35% | 24,48% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,490000 | 12/05/2026 | 5,23% | 24,48% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 13,905250 | 13/05/2026 | 2,24% | 24,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,490000 | 13/05/2026 | 1,12% | 24,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,945369 | 13/05/2026 | 6,28% | 24,48% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,580000 | 13/05/2026 | -3,55% | 24,47% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 125,481343 | 12/05/2026 | 5,47% | 24,47% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,674097 | 13/05/2026 | 11,55% | 24,46% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,120000 | 12/05/2026 | -0,14% | 24,46% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,130005 | 12/05/2026 | 0,16% | 24,46% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 324,668700 | 13/05/2026 | 0,99% | 24,46% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,690568 | 13/05/2026 | -0,41% | 24,45% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,920000 | 13/05/2026 | 2,86% | 24,45% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,956418 | 11/05/2026 | 3,76% | 24,45% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 262,255570 | 13/05/2026 | 13,24% | 24,45% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 444,649855 | 12/05/2026 | 0,71% | 24,44% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,592605 | 12/05/2026 | 0,84% | 24,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,375000 | 12/05/2026 | 2,94% | 24,44% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,450277 | 13/05/2026 | 1,19% | 24,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,294138 | 30/04/2026 | 8,38% | 24,44% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 230,901147 | 13/05/2026 | 3,78% | 24,44% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,371400 | 12/05/2026 | 7,06% | 24,43% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,890000 | 12/05/2026 | -3,49% | 24,43% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,800000 | 13/05/2026 | 4,86% | 24,43% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,259070 | 13/05/2026 | 2,63% | 24,43% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,357917 | 13/05/2026 | 1,69% | 24,43% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,441741 | 13/05/2026 | 16,87% | 24,43% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,338882 | 13/05/2026 | 3,79% | 24,42% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 836,320000 | 13/05/2026 | 36,29% | 24,42% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,040000 | 12/05/2026 | 1,41% | 24,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,584800 | 13/05/2026 | 10,53% | 24,42% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,852960 | 13/05/2026 | 3,52% | 24,41% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,400510 | 13/05/2026 | 5,09% | 24,41% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,190000 | 13/05/2026 | 1,77% | 24,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,352100 | 13/05/2026 | 12,82% | 24,40% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,020800 | 13/05/2026 | 14,61% | 24,40% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,652636 | 13/05/2026 | 5,30% | 24,39% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,339814 | 13/05/2026 | 3,64% | 24,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 357,183099 | 13/05/2026 | 2,45% | 24,39% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.576,101177 | 12/05/2026 | 7,30% | 24,39% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,318335 | 13/05/2026 | 11,67% | 24,39% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 133,395808 | 12/05/2026 | -4,36% | 24,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,434038 | 12/05/2026 | 7,24% | 24,39% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,198757 | 13/05/2026 | 3,08% | 24,38% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,013447 | 13/05/2026 | 1,80% | 24,38% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 180,520000 | 13/05/2026 | -4,34% | 24,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,940000 | 12/05/2026 | 0,76% | 24,37% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,285700 | 12/05/2026 | 0,26% | 24,37% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,140000 | 13/05/2026 | 4,96% | 24,37% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 13/05/2026 | 10,50% | 24,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,710000 | 12/05/2026 | 5,96% | 24,36% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 157,479820 | 12/05/2026 | 6,63% | 24,36% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.475,370000 | 13/05/2026 | 0,68% | 24,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,460000 | 12/05/2026 | 0,76% | 24,35% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,419548 | 13/05/2026 | -2,49% | 24,34% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.148,950000 | 13/05/2026 | 2,90% | 24,34% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,670000 | 13/05/2026 | 4,97% | 24,34% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,538219 | 12/05/2026 | 8,56% | 24,34% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,313236 | 12/05/2026 | 1,63% | 24,34% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,784700 | 13/05/2026 | 0,06% | 24,34% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,318000 | 13/05/2026 | -1,28% | 24,33% | ** |
