| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,660000 | 07/07/2026 | 1,52% | 25,18% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,344500 | 07/07/2026 | 1,24% | 25,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 140,208169 | 07/07/2026 | 5,63% | 25,17% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 130,100000 | 06/07/2026 | 5,98% | 25,17% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,520248 | 07/07/2026 | 10,47% | 25,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,921630 | 07/07/2026 | 5,40% | 25,17% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,530000 | 07/07/2026 | 1,52% | 25,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,400000 | 07/07/2026 | 2,80% | 25,17% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 150,940261 | 07/07/2026 | 16,37% | 25,17% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,355987 | 07/07/2026 | 2,86% | 25,16% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,353479 | 07/07/2026 | 13,42% | 25,16% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 143,190000 | 07/07/2026 | 15,56% | 25,16% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,730000 | 07/07/2026 | 1,38% | 25,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,586285 | 07/07/2026 | 14,35% | 25,15% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,953818 | 07/07/2026 | 8,04% | 25,15% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,402781 | 07/07/2026 | 15,20% | 25,15% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 330,320000 | 06/07/2026 | 10,05% | 25,14% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.489,830000 | 06/07/2026 | 1,21% | 25,14% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,380000 | 06/07/2026 | 1,61% | 25,14% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,360000 | 06/07/2026 | 2,21% | 25,13% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,173270 | 07/07/2026 | 10,29% | 25,13% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 57,508965 | 07/07/2026 | 6,81% | 25,13% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,855593 | 07/07/2026 | 6,81% | 25,13% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 116,580000 | 07/07/2026 | 4,70% | 25,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,590000 | 07/07/2026 | 1,86% | 25,12% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,612000 | 07/07/2026 | 8,48% | 25,12% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,020000 | 07/07/2026 | 9,48% | 25,12% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,240000 | 06/07/2026 | 4,48% | 25,12% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,525000 | 30/06/2026 | 5,83% | 25,11% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,587311 | 06/07/2026 | 3,56% | 25,11% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.943,070000 | 07/07/2026 | 11,60% | 25,10% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,715000 | 07/07/2026 | 10,34% | 25,10% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,568656 | 06/07/2026 | 1,77% | 25,10% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,302800 | 07/07/2026 | 1,14% | 25,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,292049 | 07/07/2026 | 15,84% | 25,10% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,575614 | 07/07/2026 | 5,13% | 25,10% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,990000 | 07/07/2026 | 6,79% | 25,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,450000 | 06/07/2026 | 3,57% | 25,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,473313 | 07/07/2026 | 8,54% | 25,09% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,559958 | 07/07/2026 | 14,87% | 25,09% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,731129 | 07/07/2026 | 4,57% | 25,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,731042 | 07/07/2026 | 4,57% | 25,08% | ***** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 496.387,540000 | 07/07/2026 | 6,94% | 25,08% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,207994 | 07/07/2026 | 1,66% | 25,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,052370 | 07/07/2026 | 6,04% | 25,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 171,090000 | 07/07/2026 | 1,71% | 25,07% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,320000 | 06/07/2026 | 1,96% | 25,07% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,529607 | 07/07/2026 | 4,26% | 25,07% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,470000 | 07/07/2026 | 1,91% | 25,06% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,540000 | 07/07/2026 | -10,53% | 25,05% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,342417 | 03/07/2026 | 8,90% | 25,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,044170 | 07/07/2026 | 13,90% | 25,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,977434 | 07/07/2026 | 5,14% | 25,04% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,405843 | 07/07/2026 | 3,89% | 25,03% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,408800 | 07/07/2026 | 4,12% | 25,03% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,381707 | 07/07/2026 | 3,89% | 25,03% | ***** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.957,340000 | 07/07/2026 | 6,94% | 25,03% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 154,269483 | 07/07/2026 | 4,53% | 25,03% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,350416 | 06/07/2026 | 1,52% | 25,03% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,579100 | 06/07/2026 | 1,88% | 25,02% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,868218 | 07/07/2026 | 4,79% | 25,02% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,481000 | 07/07/2026 | 4,83% | 25,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,790000 | 07/07/2026 | 3,48% | 25,02% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,435436 | 07/07/2026 | 3,66% | 25,02% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 161,278200 | 07/07/2026 | 1,69% | 25,02% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,685795 | 06/07/2026 | 9,98% | 25,02% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 244,320000 | 07/07/2026 | 4,12% | 25,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,093851 | 07/07/2026 | 6,43% | 25,01% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 38,941120 | 07/07/2026 | 4,91% | 25,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,000000 | 07/07/2026 | 2,77% | 25,01% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,383500 | 07/07/2026 | 1,22% | 25,00% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,068302 | 07/07/2026 | 8,74% | 25,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 07/07/2026 | 9,82% | 25,00% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,547450 | 07/07/2026 | 4,47% | 25,00% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,342342 | 07/07/2026 | 8,82% | 25,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,900000 | 07/07/2026 | 2,05% | 25,00% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 159,630000 | 07/07/2026 | 14,36% | 24,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 185,638065 | 07/07/2026 | 5,60% | 24,99% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,280000 | 07/07/2026 | 9,62% | 24,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,041197 | 07/07/2026 | 13,84% | 24,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,711600 | 06/07/2026 | 13,68% | 24,99% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.498,050000 | 07/07/2026 | 5,76% | 24,99% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,094100 | 07/07/2026 | 8,49% | 24,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.495,521735 | 07/07/2026 | 6,01% | 24,98% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.870,070000 | 06/07/2026 | 2,71% | 24,98% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,382550 | 07/07/2026 | 3,64% | 24,98% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,377047 | 07/07/2026 | 19,92% | 24,97% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.564,110000 | 07/07/2026 | 7,06% | 24,97% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,353479 | 07/07/2026 | 13,42% | 24,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,607978 | 07/07/2026 | 5,29% | 24,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,078325 | 07/07/2026 | 12,47% | 24,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,820000 | 07/07/2026 | 5,69% | 24,96% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,450200 | 06/07/2026 | 2,25% | 24,96% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,756039 | 06/07/2026 | 5,72% | 24,95% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 192,211776 | 07/07/2026 | 2,23% | 24,95% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,350000 | 07/07/2026 | 2,70% | 24,94% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.516,710000 | 07/07/2026 | 2,36% | 24,94% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,440567 | 07/07/2026 | 8,32% | 24,94% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,990000 | 07/07/2026 | 7,72% | 24,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,455258 | 07/07/2026 | 4,86% | 24,94% | *** |
