| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 714,139246 | 07/07/2026 | 9,97% | 26,48% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 119,242544 | 07/07/2026 | 14,66% | 26,48% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,820000 | 07/07/2026 | 2,25% | 26,48% | ***** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,236300 | 06/07/2026 | -3,06% | 26,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 140,274672 | 07/07/2026 | 3,66% | 26,47% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 241,549987 | 07/07/2026 | 3,02% | 26,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 114,478265 | 07/07/2026 | 3,02% | 26,47% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 412,212800 | 07/07/2026 | 7,61% | 26,47% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,200000 | 07/07/2026 | 1,99% | 26,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,830000 | 07/07/2026 | 2,95% | 26,46% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,709859 | 05/07/2026 | 2,15% | 26,46% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,928500 | 07/07/2026 | 1,08% | 26,46% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 44,757194 | 07/07/2026 | 9,97% | 26,46% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,087221 | 07/07/2026 | 5,64% | 26,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 135,581167 | 07/07/2026 | 11,43% | 26,46% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,466982 | 07/07/2026 | 2,57% | 26,45% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,425141 | 07/07/2026 | 4,98% | 26,45% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,320000 | 07/07/2026 | 1,94% | 26,43% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,832502 | 07/07/2026 | 5,80% | 26,43% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,017843 | 07/07/2026 | 6,01% | 26,43% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,227762 | 07/07/2026 | 6,03% | 26,43% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,340000 | 07/07/2026 | 7,32% | 26,43% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,673800 | 07/07/2026 | 20,83% | 26,43% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,895653 | 07/07/2026 | 20,87% | 26,43% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,730000 | 30/06/2026 | 3,72% | 26,43% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.329,600000 | 06/07/2026 | 4,47% | 26,42% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,322800 | 05/07/2026 | 6,17% | 26,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,674976 | 07/07/2026 | 5,05% | 26,41% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,860000 | 07/07/2026 | 1,05% | 26,41% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 207,720000 | 07/07/2026 | 11,21% | 26,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,266422 | 07/07/2026 | 9,70% | 26,40% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 173,200000 | 06/07/2026 | 1,70% | 26,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,933526 | 07/07/2026 | 6,22% | 26,40% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,663081 | 07/07/2026 | 8,74% | 26,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,138000 | 06/07/2026 | 6,85% | 26,39% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 262,630000 | 07/07/2026 | 10,81% | 26,39% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,749585 | 07/07/2026 | 10,22% | 26,39% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,140000 | 07/07/2026 | 2,19% | 26,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,400000 | 07/07/2026 | 5,85% | 26,39% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,090603 | 06/07/2026 | 3,59% | 26,39% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,949007 | 07/07/2026 | 6,34% | 26,39% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,626300 | 07/07/2026 | 1,74% | 26,39% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 153,560000 | 07/07/2026 | 10,69% | 26,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,269221 | 07/07/2026 | 6,30% | 26,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,150000 | 07/07/2026 | 2,39% | 26,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 167,322662 | 07/07/2026 | 5,56% | 26,38% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,920000 | 07/07/2026 | 2,02% | 26,38% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,111257 | 07/07/2026 | 1,67% | 26,38% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,347419 | 06/07/2026 | 12,56% | 26,38% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,262136 | 07/07/2026 | 5,12% | 26,37% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,471800 | 07/07/2026 | 8,71% | 26,37% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,285530 | 03/07/2026 | 1,78% | 26,37% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 12,568880 | 07/07/2026 | 8,67% | 26,36% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,840000 | 07/07/2026 | 2,89% | 26,35% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,942710 | 07/07/2026 | -1,33% | 26,35% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,489000 | 07/07/2026 | 8,78% | 26,35% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 490,850000 | 07/07/2026 | 10,15% | 26,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,050000 | 07/07/2026 | 3,69% | 26,35% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 262,599493 | 07/07/2026 | 10,84% | 26,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210500 | 07/07/2026 | 1,82% | 26,34% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,902650 | 07/07/2026 | 1,88% | 26,34% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,590000 | 07/07/2026 | 2,51% | 26,34% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,171400 | 07/07/2026 | 8,70% | 26,34% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,063500 | 07/07/2026 | 8,70% | 26,34% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 314,372142 | 06/07/2026 | 5,76% | 26,33% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,823290 | 07/07/2026 | 10,77% | 26,33% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,714686 | 07/07/2026 | 9,55% | 26,33% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,150000 | 06/07/2026 | 2,37% | 26,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 176,675136 | 07/07/2026 | 4,34% | 26,33% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,833899 | 07/07/2026 | 5,49% | 26,33% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,466770 | 07/07/2026 | 6,26% | 26,33% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,009096 | 07/07/2026 | 5,38% | 26,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,486700 | 06/07/2026 | 4,20% | 26,33% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,020600 | 06/07/2026 | 4,38% | 26,32% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,884900 | 06/07/2026 | 2,68% | 26,32% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,190000 | 07/07/2026 | 9,94% | 26,32% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,633077 | 06/07/2026 | 3,65% | 26,32% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,911478 | 07/07/2026 | 1,98% | 26,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,493221 | 07/07/2026 | 4,93% | 26,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,775439 | 07/07/2026 | 12,62% | 26,31% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,344800 | 07/07/2026 | 1,04% | 26,31% | ***** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,570000 | 07/07/2026 | 8,03% | 26,30% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,130000 | 07/07/2026 | 6,04% | 26,30% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,943600 | 07/07/2026 | 2,15% | 26,30% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,296132 | 06/07/2026 | 4,20% | 26,30% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,960000 | 07/07/2026 | 9,33% | 26,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,444000 | 07/07/2026 | 2,55% | 26,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,983400 | 07/07/2026 | 2,08% | 26,30% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.744,840000 | 07/07/2026 | 1,37% | 26,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,943060 | 07/07/2026 | 6,16% | 26,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,314178 | 07/07/2026 | 4,74% | 26,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,433132 | 07/07/2026 | 7,81% | 26,29% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,870000 | 07/07/2026 | 1,82% | 26,29% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,595303 | 30/06/2026 | 5,16% | 26,29% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,598006 | 07/07/2026 | 5,31% | 26,28% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,362500 | 06/07/2026 | 2,47% | 26,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,861586 | 06/07/2026 | 7,34% | 26,28% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 427,000000 | 06/07/2026 | 6,30% | 26,28% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 200,498557 | 07/07/2026 | 9,17% | 26,28% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 297,069885 | 07/07/2026 | 14,00% | 26,27% | * |
