| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,920000 | 12/05/2026 | 6,27% | 22,84% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,278304 | 12/05/2026 | 1,47% | 22,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,022678 | 12/05/2026 | 5,27% | 22,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,230000 | 12/05/2026 | 0,56% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,910000 | 12/05/2026 | 0,56% | 22,83% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,219868 | 12/05/2026 | 2,55% | 22,83% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,342700 | 13/05/2026 | 7,55% | 22,83% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 133,836961 | 13/05/2026 | 1,40% | 22,83% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 13/05/2026 | -1,22% | 22,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,730000 | 12/05/2026 | 6,33% | 22,82% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 129,666300 | 13/05/2026 | 1,42% | 22,82% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 227,835851 | 13/05/2026 | 9,82% | 22,82% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 269,680000 | 13/05/2026 | 3,91% | 22,82% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 238,700000 | 12/05/2026 | 0,60% | 22,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,770000 | 13/05/2026 | 0,59% | 22,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,736879 | 13/05/2026 | 0,63% | 22,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,901433 | 13/05/2026 | 2,00% | 22,80% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,163105 | 12/05/2026 | 0,63% | 22,80% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,100000 | 13/05/2026 | 3,57% | 22,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 202,366278 | 12/05/2026 | 1,86% | 22,80% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,150000 | 13/05/2026 | 1,91% | 22,80% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,757100 | 12/05/2026 | 8,28% | 22,80% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,825600 | 13/05/2026 | -2,93% | 22,80% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 266,350000 | 13/05/2026 | 1,74% | 22,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 116,868291 | 12/05/2026 | 3,59% | 22,79% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 124,217000 | 12/05/2026 | 1,18% | 22,79% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 122,997053 | 13/05/2026 | -3,05% | 22,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,861716 | 13/05/2026 | 1,40% | 22,79% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,280000 | 13/05/2026 | 1,44% | 22,79% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,160000 | 13/05/2026 | -3,55% | 22,79% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,853381 | 12/05/2026 | 0,81% | 22,79% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,860000 | 13/05/2026 | 0,05% | 22,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,240075 | 12/05/2026 | 1,57% | 22,78% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,058500 | 13/05/2026 | 3,48% | 22,78% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,174533 | 12/05/2026 | 7,24% | 22,78% | *** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 147,150000 | 13/05/2026 | -0,81% | 22,78% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 227,828072 | 13/05/2026 | 9,87% | 22,78% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 79,050000 | 13/05/2026 | 7,55% | 22,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,598000 | 12/05/2026 | 0,94% | 22,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,150000 | 12/05/2026 | 0,51% | 22,77% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,433205 | 13/05/2026 | 1,65% | 22,77% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,340000 | 13/05/2026 | 0,70% | 22,77% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,810350 | 13/05/2026 | 4,79% | 22,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 136,902469 | 13/05/2026 | 7,74% | 22,77% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,288740 | 12/05/2026 | 1,36% | 22,76% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 147,358758 | 13/05/2026 | 0,82% | 22,76% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,111908 | 13/05/2026 | 0,92% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,321383 | 13/05/2026 | 0,92% | 22,76% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,738796 | 13/05/2026 | 8,90% | 22,76% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,430000 | 13/05/2026 | 4,31% | 22,75% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,388391 | 13/05/2026 | 3,18% | 22,75% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,069900 | 13/05/2026 | -4,06% | 22,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 13/05/2026 | 1,86% | 22,74% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,320719 | 13/05/2026 | 11,32% | 22,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,284317 | 13/05/2026 | 11,75% | 22,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,567222 | 13/05/2026 | 2,12% | 22,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 131,555631 | 12/05/2026 | 8,79% | 22,74% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 16,716800 | 12/05/2026 | -1,86% | 22,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,796200 | 13/05/2026 | 4,79% | 22,73% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,448000 | 12/05/2026 | 1,99% | 22,73% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,040000 | 13/05/2026 | 0,12% | 22,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,532224 | 13/05/2026 | 1,96% | 22,73% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,432266 | 13/05/2026 | 7,72% | 22,73% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,930312 | 12/05/2026 | 1,20% | 22,73% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,260000 | 13/05/2026 | 5,55% | 22,72% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,777200 | 13/05/2026 | -0,59% | 22,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.367,120000 | 12/05/2026 | 0,45% | 22,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,540760 | 13/05/2026 | 9,32% | 22,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,043000 | 13/05/2026 | 0,48% | 22,71% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,046090 | 12/05/2026 | 0,92% | 22,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,810000 | 13/05/2026 | 0,62% | 22,70% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.025,970000 | 13/05/2026 | -0,37% | 22,70% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 163,910000 | 13/05/2026 | -0,55% | 22,70% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,465000 | 13/05/2026 | 9,40% | 22,70% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,470415 | 23/04/2026 | 6,34% | 22,70% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,574879 | 13/05/2026 | 1,11% | 22,70% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,161417 | 13/05/2026 | 2,23% | 22,70% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,354503 | 13/05/2026 | 0,23% | 22,69% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,242424 | 13/05/2026 | 11,02% | 22,69% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,189470 | 12/05/2026 | 0,41% | 22,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,660000 | 12/05/2026 | 0,94% | 22,69% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,120000 | 12/05/2026 | -3,91% | 22,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,343571 | 12/05/2026 | 2,09% | 22,69% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,910000 | 13/05/2026 | 0,88% | 22,69% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,393698 | 12/05/2026 | 0,46% | 22,69% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,415000 | 13/05/2026 | 3,29% | 22,69% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,988531 | 13/05/2026 | 1,53% | 22,68% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 165,024967 | 13/05/2026 | 0,91% | 22,68% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.300,490000 | 13/05/2026 | 2,74% | 22,68% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,676739 | 13/05/2026 | 8,89% | 22,68% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,842083 | 13/05/2026 | 0,10% | 22,67% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,726416 | 13/05/2026 | 4,83% | 22,67% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,170000 | 13/05/2026 | 8,55% | 22,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,399061 | 13/05/2026 | 3,33% | 22,67% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,840000 | 12/05/2026 | 0,46% | 22,67% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,025181 | 13/05/2026 | 2,49% | 22,66% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,095100 | 12/05/2026 | 0,23% | 22,66% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 248,886044 | 13/05/2026 | 1,17% | 22,66% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,010000 | 13/05/2026 | 1,39% | 22,66% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 145,360649 | 13/05/2026 | 3,25% | 22,66% | ** |
