| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.208,530000 | 13/05/2026 | 8,18% | 22,46% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,784000 | 12/05/2026 | 0,53% | 22,46% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,610000 | 13/05/2026 | 4,63% | 22,46% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,945633 | 13/05/2026 | 3,65% | 22,45% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,552000 | 12/05/2026 | 7,32% | 22,45% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,710000 | 13/05/2026 | 3,90% | 22,45% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 190,772514 | 13/05/2026 | 4,51% | 22,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.494,821195 | 12/05/2026 | 2,93% | 22,45% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,440000 | 13/05/2026 | 0,52% | 22,44% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,150000 | 12/05/2026 | 2,50% | 22,44% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,800000 | 12/05/2026 | -0,86% | 22,44% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,383269 | 13/05/2026 | 11,55% | 22,44% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,855391 | 12/05/2026 | 2,55% | 22,44% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,200545 | 12/05/2026 | 2,46% | 22,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,677200 | 13/05/2026 | 2,64% | 22,43% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 165,950000 | 11/05/2026 | 3,06% | 22,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,960000 | 13/05/2026 | 1,19% | 22,42% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,120000 | 13/05/2026 | 3,15% | 22,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,370000 | 13/05/2026 | 0,82% | 22,42% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,42% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,522391 | 13/05/2026 | -0,96% | 22,42% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,935980 | 13/05/2026 | -1,31% | 22,41% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 138,480000 | 13/05/2026 | 3,33% | 22,41% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,212548 | 13/05/2026 | 1,39% | 22,41% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,823800 | 29/04/2026 | -0,01% | 22,40% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,547840 | 13/05/2026 | 9,64% | 22,40% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,575331 | 13/05/2026 | 3,14% | 22,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,306800 | 13/05/2026 | 1,22% | 22,40% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,141086 | 13/05/2026 | 1,48% | 22,39% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,612000 | 13/05/2026 | 3,35% | 22,39% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.313,366843 | 12/05/2026 | 11,10% | 22,39% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,950064 | 13/05/2026 | 2,27% | 22,39% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,008049 | 12/05/2026 | 0,63% | 22,39% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,600512 | 13/05/2026 | 0,30% | 22,39% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,290000 | 13/05/2026 | 0,53% | 22,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,849338 | 13/05/2026 | 1,42% | 22,38% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.403,762700 | 07/05/2026 | 3,49% | 22,38% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 106,789501 | 13/05/2026 | 1,56% | 22,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 135,026291 | 13/05/2026 | 2,80% | 22,38% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,337345 | 13/05/2026 | 13,74% | 22,37% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,960000 | 13/05/2026 | 0,84% | 22,37% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,427671 | 12/05/2026 | 0,86% | 22,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,568900 | 12/05/2026 | 0,90% | 22,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,374733 | 13/05/2026 | 11,56% | 22,36% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,759710 | 13/05/2026 | 5,35% | 22,36% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,020000 | 13/05/2026 | 3,61% | 22,36% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 399,384341 | 11/05/2026 | 2,15% | 22,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 255,190000 | 12/05/2026 | 5,21% | 22,35% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 105,780000 | 13/05/2026 | -15,57% | 22,35% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,521400 | 13/05/2026 | 19,22% | 22,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,937260 | 13/05/2026 | 4,26% | 22,34% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,740000 | 12/05/2026 | 0,66% | 22,34% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,606226 | 13/05/2026 | 1,22% | 22,34% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,010000 | 12/05/2026 | 0,11% | 22,34% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,538674 | 13/05/2026 | 5,11% | 22,34% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,163400 | 13/05/2026 | 0,49% | 22,34% | ***** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 188,877507 | 13/05/2026 | 0,42% | 22,34% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.208,008026 | 13/05/2026 | 8,13% | 22,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,920628 | 12/05/2026 | 1,34% | 22,33% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 296,670000 | 13/05/2026 | -0,40% | 22,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,580000 | 12/05/2026 | -0,01% | 22,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,410000 | 13/05/2026 | 2,13% | 22,33% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,660000 | 12/05/2026 | 4,76% | 22,33% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 119,372977 | 12/05/2026 | 1,88% | 22,33% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 102,381310 | 12/05/2026 | 0,07% | 22,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,510000 | 13/05/2026 | 1,32% | 22,32% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,718187 | 13/05/2026 | 1,59% | 22,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,078600 | 12/05/2026 | 1,17% | 22,32% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,153581 | 11/05/2026 | 3,18% | 22,32% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,350000 | 13/05/2026 | 0,85% | 22,32% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,082373 | 13/05/2026 | 1,64% | 22,32% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,440000 | 13/05/2026 | -0,11% | 22,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,730000 | 13/05/2026 | -0,11% | 22,32% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,276700 | 12/05/2026 | 4,54% | 22,31% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,594964 | 13/05/2026 | 0,93% | 22,31% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,301750 | 13/05/2026 | 8,14% | 22,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,000000 | 12/05/2026 | 0,57% | 22,31% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,240000 | 12/05/2026 | 1,21% | 22,31% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,632000 | 13/05/2026 | 7,67% | 22,31% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 157,405036 | 13/05/2026 | 4,70% | 22,31% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 220,196329 | 13/05/2026 | 4,70% | 22,31% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 212,596159 | 13/05/2026 | 11,41% | 22,31% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,500640 | 13/05/2026 | 4,72% | 22,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.113,017550 | 12/05/2026 | 11,72% | 22,30% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,504518 | 13/05/2026 | 16,22% | 22,30% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 151,651500 | 13/05/2026 | -3,61% | 22,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,993692 | 13/05/2026 | 11,31% | 22,30% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,360000 | 13/05/2026 | -2,86% | 22,30% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,738275 | 13/05/2026 | 1,26% | 22,30% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,797889 | 12/05/2026 | -4,33% | 22,30% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,967916 | 13/05/2026 | -0,90% | 22,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,780000 | 12/05/2026 | 10,74% | 22,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,310000 | 12/05/2026 | 6,49% | 22,29% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 162,959525 | 13/05/2026 | 6,51% | 22,28% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,005224 | 13/05/2026 | 11,38% | 22,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 520,460000 | 13/05/2026 | -0,59% | 22,28% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,310500 | 13/05/2026 | -0,38% | 22,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 166,094750 | 13/05/2026 | 1,97% | 22,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 152,252802 | 12/05/2026 | 1,86% | 22,28% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,291321 | 12/05/2026 | 2,13% | 22,28% | **** |
