| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,500000 | 12/05/2026 | -0,22% | 22,27% | ***** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 146,950000 | 13/05/2026 | 0,45% | 22,27% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,130000 | 12/05/2026 | 1,17% | 22,27% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,830986 | 13/05/2026 | -4,49% | 22,27% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,612889 | 13/05/2026 | 1,40% | 22,26% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,190000 | 13/05/2026 | 0,50% | 22,25% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.938,567047 | 12/05/2026 | 11,72% | 22,25% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,894047 | 13/05/2026 | 2,71% | 22,25% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,524900 | 12/05/2026 | 0,03% | 22,25% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 334,760000 | 13/05/2026 | 9,74% | 22,25% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,321880 | 12/05/2026 | 2,20% | 22,25% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,168267 | 12/05/2026 | 2,56% | 22,24% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.561,186513 | 13/05/2026 | 3,36% | 22,24% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,390710 | 13/05/2026 | 5,52% | 22,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,130000 | 12/05/2026 | 1,43% | 22,24% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.208,010029 | 13/05/2026 | 8,19% | 22,23% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 487,500000 | 12/05/2026 | 2,35% | 22,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,011740 | 13/05/2026 | 1,89% | 22,23% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 86,291080 | 13/05/2026 | 1,21% | 22,22% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,200000 | 13/05/2026 | 2,41% | 22,22% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,770000 | 13/05/2026 | -0,01% | 22,22% | ***** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,423816 | 13/05/2026 | -15,58% | 22,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.994,540000 | 12/05/2026 | 1,41% | 22,22% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.207,861716 | 13/05/2026 | 8,18% | 22,21% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,010000 | 12/05/2026 | 5,07% | 22,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,862900 | 12/05/2026 | -4,35% | 22,21% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 76,645327 | 13/05/2026 | -0,10% | 22,21% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,338900 | 12/05/2026 | -1,27% | 22,20% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,959959 | 12/05/2026 | 7,52% | 22,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,257597 | 13/05/2026 | 0,86% | 22,20% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,910000 | 12/05/2026 | 5,45% | 22,20% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 181,900000 | 13/05/2026 | 4,52% | 22,20% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,180000 | 13/05/2026 | 6,73% | 22,19% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 22,18% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,970977 | 13/05/2026 | 2,57% | 22,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,209862 | 10/04/2026 | 0,89% | 22,18% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 330,852411 | 13/05/2026 | -3,31% | 22,18% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,293472 | 13/05/2026 | 12,40% | 22,18% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 139,300000 | 13/05/2026 | 10,67% | 22,17% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,050990 | 12/05/2026 | 2,42% | 22,17% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,390000 | 13/05/2026 | 0,34% | 22,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 181,160841 | 13/05/2026 | 2,66% | 22,17% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,179116 | 13/05/2026 | 0,60% | 22,17% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,002200 | 13/05/2026 | 2,49% | 22,17% | *** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,300000 | 13/05/2026 | -0,85% | 22,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,520500 | 13/05/2026 | 0,38% | 22,17% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,980000 | 13/05/2026 | 2,93% | 22,16% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,790000 | 12/05/2026 | 0,76% | 22,16% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,066795 | 12/05/2026 | 0,85% | 22,16% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 139,572329 | 12/05/2026 | 2,77% | 22,16% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,579000 | 13/05/2026 | 6,11% | 22,16% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 22,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 171,034248 | 12/05/2026 | 11,81% | 22,15% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.206,664530 | 13/05/2026 | 3,46% | 22,15% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,996511 | 12/05/2026 | 2,73% | 22,15% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 331,800000 | 13/05/2026 | 4,91% | 22,15% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,440526 | 12/05/2026 | -1,35% | 22,14% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,213417 | 13/05/2026 | 13,20% | 22,14% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,274000 | 13/05/2026 | 9,34% | 22,14% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,590220 | 12/05/2026 | 6,83% | 22,14% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 119,781905 | 12/05/2026 | 6,83% | 22,14% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,028420 | 12/05/2026 | 2,91% | 22,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 13/05/2026 | 0,29% | 22,13% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,109032 | 11/05/2026 | 2,71% | 22,13% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,230000 | 13/05/2026 | 2,05% | 22,13% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,475032 | 13/05/2026 | 4,73% | 22,13% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,841365 | 12/05/2026 | 1,40% | 22,12% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,697052 | 12/05/2026 | 2,34% | 22,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,249005 | 13/05/2026 | 1,64% | 22,11% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,717456 | 13/05/2026 | 2,65% | 22,11% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,738796 | 13/05/2026 | 1,95% | 22,11% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 118,630000 | 12/05/2026 | 4,99% | 22,11% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,501494 | 13/05/2026 | 1,04% | 22,11% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,986044 | 12/05/2026 | 2,02% | 22,11% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,870676 | 12/05/2026 | 1,95% | 22,10% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,758800 | 12/05/2026 | 3,40% | 22,10% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,133589 | 13/05/2026 | 15,73% | 22,10% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 291,216389 | 13/05/2026 | 9,95% | 22,09% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,258681 | 13/05/2026 | 9,20% | 22,09% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,463167 | 13/05/2026 | 2,11% | 22,09% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 103,782586 | 12/05/2026 | 0,20% | 22,09% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,840000 | 13/05/2026 | 5,42% | 22,09% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 277,130000 | 13/05/2026 | 17,10% | 22,09% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,080000 | 13/05/2026 | -16,83% | 22,09% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,034571 | 13/05/2026 | 9,55% | 22,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,350000 | 13/05/2026 | 0,53% | 22,08% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 106,812300 | 13/05/2026 | 1,64% | 22,08% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,100000 | 13/05/2026 | -0,61% | 22,07% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,568673 | 13/05/2026 | 1,11% | 22,07% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,207401 | 12/05/2026 | 2,03% | 22,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,800000 | 13/05/2026 | -0,64% | 22,07% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 191,766000 | 12/05/2026 | 2,70% | 22,06% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 156,133163 | 13/05/2026 | -2,38% | 22,06% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,934324 | 13/05/2026 | 0,71% | 22,06% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,910000 | 13/05/2026 | 0,00% | 22,06% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,238200 | 12/05/2026 | 3,14% | 22,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,534358 | 13/05/2026 | 1,74% | 22,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,190000 | 12/05/2026 | 0,16% | 22,05% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,840688 | 12/05/2026 | 0,91% | 22,05% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,245734 | 12/05/2026 | 1,91% | 22,05% | **** |
