| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,046868 | 06/07/2026 | 5,38% | 24,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 245,228724 | 07/07/2026 | 5,01% | 24,94% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,630100 | 07/07/2026 | 7,55% | 24,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,550000 | 07/07/2026 | 1,68% | 24,93% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,520000 | 07/07/2026 | 5,85% | 24,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 86,294061 | 07/07/2026 | 20,01% | 24,93% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,210531 | 07/07/2026 | 19,61% | 24,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,460000 | 06/07/2026 | 1,70% | 24,93% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,350000 | 07/07/2026 | 1,90% | 24,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,630000 | 07/07/2026 | 1,70% | 24,92% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 154,981195 | 07/07/2026 | 20,61% | 24,92% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 135,100149 | 07/07/2026 | 9,35% | 24,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,869238 | 07/07/2026 | 13,60% | 24,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,380000 | 06/07/2026 | 7,30% | 24,92% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,180000 | 07/07/2026 | 0,97% | 24,91% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,880000 | 07/07/2026 | 1,21% | 24,91% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,400157 | 07/07/2026 | 5,93% | 24,91% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,851900 | 07/07/2026 | 7,32% | 24,90% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,711700 | 07/07/2026 | 2,80% | 24,90% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,430000 | 07/07/2026 | 1,81% | 24,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 115,898421 | 07/07/2026 | 11,75% | 24,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.545,040000 | 06/07/2026 | 1,70% | 24,89% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,672400 | 07/07/2026 | 1,53% | 24,89% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.816,860000 | 06/07/2026 | 5,42% | 24,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,300000 | 07/07/2026 | 1,84% | 24,89% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,870000 | 07/07/2026 | 1,00% | 24,89% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,590000 | 07/07/2026 | 4,60% | 24,88% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,267909 | 07/07/2026 | 5,33% | 24,88% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,329300 | 06/07/2026 | 6,04% | 24,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,270000 | 07/07/2026 | -0,87% | 24,88% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 06/07/2026 | 0,00% | 24,88% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,380000 | 07/07/2026 | 13,31% | 24,88% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,584292 | 07/07/2026 | 16,61% | 24,88% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 121,865966 | 06/07/2026 | 8,77% | 24,88% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,350000 | 07/07/2026 | 1,47% | 24,88% | ***** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 669,089478 | 07/07/2026 | 5,01% | 24,88% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,650460 | 06/07/2026 | 5,01% | 24,87% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,886731 | 07/07/2026 | 13,66% | 24,87% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 238,326900 | 07/07/2026 | 5,93% | 24,87% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,187000 | 07/07/2026 | 1,57% | 24,86% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,526000 | 07/07/2026 | 1,58% | 24,86% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 84,470000 | 07/07/2026 | 19,68% | 24,86% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 248,150000 | 06/07/2026 | 9,14% | 24,86% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,250000 | 07/07/2026 | 1,47% | 24,86% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,508700 | 07/07/2026 | 5,94% | 24,85% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 261,873524 | 07/07/2026 | 5,04% | 24,85% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,070235 | 07/07/2026 | 6,36% | 24,85% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,035249 | 07/07/2026 | 6,38% | 24,84% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,461300 | 06/07/2026 | 3,25% | 24,84% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,180900 | 07/07/2026 | -1,34% | 24,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,430000 | 06/07/2026 | 1,26% | 24,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,463308 | 07/07/2026 | 5,04% | 24,83% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,420000 | 07/07/2026 | 15,47% | 24,83% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,613786 | 07/07/2026 | 8,21% | 24,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,032000 | 07/07/2026 | 10,42% | 24,83% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,570196 | 07/07/2026 | 5,81% | 24,82% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,580000 | 07/07/2026 | 1,54% | 24,81% | ***** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,568005 | 07/07/2026 | 5,77% | 24,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 60,410000 | 07/07/2026 | 6,77% | 24,81% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,034500 | 07/07/2026 | 13,22% | 24,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.304,910000 | 07/07/2026 | 4,04% | 24,80% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,308417 | 07/07/2026 | 9,47% | 24,80% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.826,210000 | 06/07/2026 | 3,19% | 24,80% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,545614 | 07/07/2026 | 7,02% | 24,80% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,685297 | 07/07/2026 | -10,45% | 24,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,329222 | 07/07/2026 | 6,04% | 24,80% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,554623 | 07/07/2026 | 5,88% | 24,80% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 969,300000 | 06/07/2026 | 2,14% | 24,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,046700 | 07/07/2026 | 4,52% | 24,79% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,640000 | 07/07/2026 | 7,81% | 24,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.663,590000 | 07/07/2026 | 1,84% | 24,79% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 238,030263 | 07/07/2026 | 4,99% | 24,79% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,551200 | 06/07/2026 | 10,18% | 24,79% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,340000 | 07/07/2026 | 12,08% | 24,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,992478 | 07/07/2026 | 5,32% | 24,79% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,035074 | 07/07/2026 | 13,15% | 24,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,013557 | 07/07/2026 | 5,28% | 24,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,046707 | 07/07/2026 | 5,65% | 24,78% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,560133 | 07/07/2026 | 13,70% | 24,78% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,163911 | 07/07/2026 | 11,58% | 24,78% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,500000 | 07/07/2026 | 8,59% | 24,77% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 230,796816 | 07/07/2026 | 5,57% | 24,77% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 117,825593 | 07/07/2026 | 19,98% | 24,77% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,161075 | 06/07/2026 | 4,74% | 24,77% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,610000 | 07/07/2026 | -0,29% | 24,77% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,424735 | 07/07/2026 | 4,99% | 24,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,749672 | 07/07/2026 | 9,38% | 24,76% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.154,797516 | 07/07/2026 | 2,70% | 24,76% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 999,810000 | 07/07/2026 | 3,71% | 24,76% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,824688 | 30/06/2026 | 4,92% | 24,76% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,380000 | 07/07/2026 | 7,82% | 24,75% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,580000 | 07/07/2026 | 6,87% | 24,75% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,146400 | 07/07/2026 | 2,17% | 24,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 104,784396 | 07/07/2026 | 24,38% | 24,74% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,850000 | 07/07/2026 | 11,44% | 24,73% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,676600 | 07/07/2026 | 7,96% | 24,73% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600686 | 06/07/2026 | 1,07% | 24,73% | ***** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,516750 | 07/07/2026 | 6,31% | 24,73% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 255,448789 | 07/07/2026 | 18,31% | 24,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 146,820000 | 07/07/2026 | -5,55% | 24,72% | * |
