| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,022000 | 12/05/2026 | 6,75% | 23,42% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,407597 | 13/05/2026 | 3,41% | 23,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,542467 | 13/05/2026 | 4,58% | 23,41% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,205719 | 13/05/2026 | 1,74% | 23,41% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 127,220000 | 12/05/2026 | 1,80% | 23,41% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,596053 | 12/05/2026 | 0,53% | 23,41% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 188,100000 | 13/05/2026 | 5,11% | 23,41% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.066.537,644046 | 13/05/2026 | 6,15% | 23,41% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.449,670000 | 13/05/2026 | 2,81% | 23,40% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,920000 | 12/05/2026 | 1,80% | 23,40% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 202,148543 | 12/05/2026 | 4,89% | 23,40% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,909448 | 12/05/2026 | 1,21% | 23,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,096500 | 13/05/2026 | 1,73% | 23,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 181,606747 | 12/05/2026 | 2,99% | 23,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 183,533931 | 13/05/2026 | -12,09% | 23,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,640000 | 12/05/2026 | 0,61% | 23,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,760000 | 13/05/2026 | 1,88% | 23,39% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 344,800000 | 13/05/2026 | -0,48% | 23,39% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 17/04/2026 | 0,59% | 23,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,806914 | 13/05/2026 | 2,55% | 23,39% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 213,511671 | 12/05/2026 | 5,58% | 23,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,139002 | 13/05/2026 | 9,58% | 23,38% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.457,655650 | 13/05/2026 | 10,39% | 23,38% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,059000 | 12/05/2026 | 0,63% | 23,38% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,430000 | 13/05/2026 | -2,46% | 23,37% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,980000 | 13/05/2026 | 6,19% | 23,37% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,990000 | 12/05/2026 | -0,09% | 23,37% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,680000 | 13/05/2026 | -2,34% | 23,37% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,312847 | 13/05/2026 | 2,03% | 23,36% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,484422 | 13/05/2026 | 5,35% | 23,36% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,700000 | 12/05/2026 | 0,87% | 23,36% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,920000 | 12/05/2026 | 18,37% | 23,36% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.454,276708 | 12/05/2026 | 2,99% | 23,36% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 06/05/2026 | 4,01% | 23,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 235,580000 | 13/05/2026 | 9,62% | 23,35% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 136,630000 | 13/05/2026 | 1,36% | 23,35% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 13/05/2026 | 4,23% | 23,35% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,248399 | 13/05/2026 | -0,59% | 23,35% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 191,797541 | 10/04/2026 | -9,03% | 23,35% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 231,665756 | 13/05/2026 | 10,32% | 23,34% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,688434 | 13/05/2026 | 5,49% | 23,34% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 32,687239 | 13/05/2026 | -11,20% | 23,34% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 32,687153 | 13/05/2026 | -11,20% | 23,34% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,613743 | 13/05/2026 | 11,65% | 23,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,788163 | 13/05/2026 | 1,36% | 23,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,600000 | 13/05/2026 | -1,74% | 23,34% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | 8,04% | 23,34% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,980000 | 13/05/2026 | 0,42% | 23,34% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,705277 | 08/04/2026 | 0,05% | 23,34% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,946223 | 13/05/2026 | -3,78% | 23,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,042680 | 13/05/2026 | -3,78% | 23,34% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,129601 | 12/05/2026 | 3,09% | 23,33% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 118,770000 | 13/05/2026 | 4,27% | 23,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,275437 | 13/05/2026 | 1,53% | 23,32% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 120,080082 | 12/05/2026 | 3,53% | 23,32% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 23,32% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 142,677569 | 13/05/2026 | 1,35% | 23,31% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,630000 | 13/05/2026 | 3,61% | 23,31% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,020000 | 13/05/2026 | 2,48% | 23,31% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 192,406400 | 13/05/2026 | 11,44% | 23,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,076398 | 13/05/2026 | 0,94% | 23,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,452024 | 12/05/2026 | 2,15% | 23,30% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,417414 | 13/05/2026 | 5,55% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,630815 | 13/05/2026 | 11,70% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,157123 | 13/05/2026 | 0,96% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,920000 | 13/05/2026 | 1,16% | 23,30% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,160000 | 13/05/2026 | 15,58% | 23,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,060000 | 13/05/2026 | 0,98% | 23,30% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 130,695178 | 12/05/2026 | 4,21% | 23,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,771300 | 13/05/2026 | -0,03% | 23,30% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,752000 | 13/05/2026 | 0,24% | 23,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,122420 | 12/05/2026 | 1,39% | 23,29% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,480000 | 13/05/2026 | 16,92% | 23,29% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 130,600490 | 13/05/2026 | 2,65% | 23,28% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 151,000000 | 13/05/2026 | -1,03% | 23,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,485826 | 12/05/2026 | 1,50% | 23,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.279,971034 | 12/05/2026 | 7,40% | 23,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,965429 | 13/05/2026 | -3,59% | 23,28% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,620145 | 13/05/2026 | 2,67% | 23,27% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 201,867000 | 12/05/2026 | 4,70% | 23,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,860000 | 13/05/2026 | 8,16% | 23,27% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,300000 | 13/05/2026 | 2,42% | 23,27% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 10,747306 | 13/05/2026 | 2,74% | 23,27% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,950000 | 12/05/2026 | 1,72% | 23,27% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,460000 | 13/05/2026 | -0,61% | 23,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,786854 | 13/05/2026 | 4,70% | 23,26% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,613607 | 12/05/2026 | 6,86% | 23,26% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,270467 | 13/05/2026 | 1,60% | 23,26% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 427,662890 | 12/05/2026 | -10,15% | 23,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 13/05/2026 | 4,90% | 23,25% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 13/05/2026 | 0,45% | 23,24% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,040000 | 13/05/2026 | 2,34% | 23,24% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,839522 | 13/05/2026 | 1,32% | 23,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,812292 | 13/05/2026 | 1,98% | 23,24% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,730000 | 13/05/2026 | 3,98% | 23,24% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 131,640825 | 12/05/2026 | 2,33% | 23,24% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,742211 | 13/05/2026 | 3,10% | 23,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,540000 | 12/05/2026 | 2,03% | 23,23% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 247,767389 | 13/05/2026 | -10,44% | 23,23% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,630000 | 13/05/2026 | -2,46% | 23,22% | * |
