| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,620000 | 12/05/2026 | 0,72% | 23,04% | **** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,770000 | 13/05/2026 | 3,43% | 23,04% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,130000 | 13/05/2026 | 0,38% | 23,04% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,024600 | 12/05/2026 | -0,40% | 23,04% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,692702 | 13/05/2026 | 1,06% | 23,04% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,632398 | 12/05/2026 | 2,58% | 23,03% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,133400 | 11/05/2026 | 4,39% | 23,03% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 192,077015 | 12/05/2026 | 2,70% | 23,03% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,015257 | 13/05/2026 | -11,29% | 23,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,560393 | 13/05/2026 | -0,56% | 23,02% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 13/05/2026 | 0,55% | 23,02% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,760000 | 13/05/2026 | 0,57% | 23,02% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,974527 | 12/05/2026 | 0,61% | 23,02% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 23,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,906957 | 13/05/2026 | 9,66% | 23,01% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,470000 | 13/05/2026 | 4,82% | 23,01% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 258,531016 | 13/05/2026 | 6,53% | 23,00% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,140000 | 13/05/2026 | 4,56% | 23,00% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,886200 | 12/05/2026 | 0,34% | 23,00% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,443355 | 11/05/2026 | 1,30% | 23,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,032544 | 12/05/2026 | 1,60% | 22,99% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 157,500000 | 13/05/2026 | 7,30% | 22,99% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,425950 | 13/05/2026 | 6,01% | 22,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,770380 | 13/05/2026 | 2,19% | 22,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,992488 | 13/05/2026 | 2,50% | 22,99% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,078138 | 11/05/2026 | 6,75% | 22,99% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,910000 | 13/05/2026 | 5,68% | 22,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,540000 | 12/05/2026 | 0,58% | 22,98% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,937468 | 12/05/2026 | -3,66% | 22,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,060000 | 13/05/2026 | 1,56% | 22,98% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,200000 | 13/05/2026 | 0,46% | 22,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,250000 | 13/05/2026 | -0,22% | 22,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 97,610000 | 13/05/2026 | 2,75% | 22,97% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,769390 | 13/05/2026 | 4,13% | 22,97% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 138,871911 | 13/05/2026 | -1,01% | 22,97% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,466923 | 13/05/2026 | 4,13% | 22,97% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,900000 | 12/05/2026 | 2,68% | 22,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 232,370000 | 12/05/2026 | 3,16% | 22,97% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,880000 | 12/05/2026 | -0,25% | 22,97% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 445,159180 | 12/05/2026 | 1,84% | 22,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,917441 | 12/05/2026 | 0,86% | 22,97% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,752900 | 13/05/2026 | -1,40% | 22,97% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,440461 | 13/05/2026 | 2,15% | 22,96% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.598,910000 | 12/05/2026 | 0,05% | 22,96% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.696,192915 | 13/05/2026 | 3,43% | 22,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,730000 | 13/05/2026 | 0,61% | 22,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,090000 | 13/05/2026 | 0,53% | 22,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,880000 | 13/05/2026 | 1,63% | 22,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,921901 | 13/05/2026 | 1,86% | 22,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,946000 | 13/05/2026 | 3,22% | 22,95% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,281776 | 13/05/2026 | 0,93% | 22,95% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,778489 | 13/05/2026 | 1,38% | 22,95% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 174,413450 | 12/05/2026 | 7,41% | 22,95% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 192,051897 | 12/05/2026 | 3,62% | 22,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,506615 | 13/05/2026 | 1,50% | 22,94% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,330000 | 13/05/2026 | 0,99% | 22,94% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,710000 | 13/05/2026 | 4,60% | 22,94% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,893000 | 12/05/2026 | 0,72% | 22,94% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.725,620036 | 12/05/2026 | -4,30% | 22,94% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.157,337600 | 12/05/2026 | -4,30% | 22,94% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,927443 | 13/05/2026 | 1,50% | 22,93% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,200000 | 13/05/2026 | 0,56% | 22,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,401195 | 13/05/2026 | 3,23% | 22,93% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,990000 | 13/05/2026 | 3,65% | 22,93% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 128,632181 | 13/05/2026 | 4,24% | 22,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,210000 | 30/04/2026 | 6,87% | 22,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,084288 | 13/05/2026 | -0,79% | 22,92% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,320000 | 13/05/2026 | 4,65% | 22,92% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,348101 | 13/05/2026 | 8,52% | 22,92% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,688960 | 13/05/2026 | 2,61% | 22,91% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,945796 | 13/05/2026 | 3,97% | 22,91% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 10,889849 | 01/05/2026 | -1,22% | 22,91% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 163,378040 | 13/05/2026 | 2,17% | 22,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 18,070849 | 13/05/2026 | 2,03% | 22,91% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,576800 | 12/05/2026 | 0,28% | 22,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,797812 | 30/04/2026 | 2,71% | 22,90% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 143,330000 | 13/05/2026 | 1,06% | 22,89% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 22,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,864265 | 12/05/2026 | 9,19% | 22,88% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,420000 | 12/05/2026 | 1,25% | 22,88% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,668801 | 13/05/2026 | 3,69% | 22,88% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 330,951771 | 13/05/2026 | 11,48% | 22,88% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,763175 | 12/05/2026 | 1,66% | 22,87% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.935,183166 | 12/05/2026 | 0,80% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,537772 | 13/05/2026 | 1,18% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,076825 | 13/05/2026 | 1,29% | 22,87% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,139565 | 13/05/2026 | 1,15% | 22,86% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 727,900000 | 13/05/2026 | 2,16% | 22,86% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,708200 | 12/05/2026 | 8,50% | 22,86% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,897800 | 13/05/2026 | 1,98% | 22,86% | **** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,018779 | 13/05/2026 | 4,55% | 22,86% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 379,500000 | 13/05/2026 | 0,46% | 22,86% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 379,540000 | 13/05/2026 | 0,47% | 22,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,238242 | 13/05/2026 | 2,47% | 22,86% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,794800 | 13/05/2026 | -1,32% | 22,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 113,699097 | 12/05/2026 | 4,06% | 22,85% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,173889 | 12/05/2026 | 0,43% | 22,84% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,250000 | 12/05/2026 | 0,46% | 22,84% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,698900 | 12/05/2026 | 0,95% | 22,84% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,140000 | 12/05/2026 | -3,90% | 22,84% | ** |
