| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,840000 | 13/05/2026 | -0,59% | 21,69% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,423400 | 12/05/2026 | 1,10% | 21,69% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,475900 | 12/05/2026 | 3,36% | 21,69% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,367260 | 12/05/2026 | 2,95% | 21,69% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,249005 | 13/05/2026 | 6,21% | 21,69% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,329919 | 13/05/2026 | 3,13% | 21,69% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,552703 | 13/05/2026 | 1,19% | 21,69% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.622,340000 | 12/05/2026 | 5,45% | 21,69% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,657000 | 13/05/2026 | 8,27% | 21,69% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,791293 | 13/05/2026 | 2,45% | 21,69% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,210841 | 13/05/2026 | 0,97% | 21,69% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.350,940000 | 12/05/2026 | 4,45% | 21,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 102,508990 | 12/05/2026 | 1,67% | 21,69% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,077563 | 13/05/2026 | 5,50% | 21,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.278,301770 | 13/05/2026 | 10,20% | 21,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,079385 | 13/05/2026 | 4,75% | 21,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,160000 | 13/05/2026 | 0,64% | 21,68% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,455826 | 13/05/2026 | 14,97% | 21,68% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,693610 | 13/05/2026 | 1,75% | 21,68% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 214,994036 | 12/05/2026 | 3,35% | 21,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,951600 | 13/05/2026 | 0,94% | 21,67% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,485951 | 13/05/2026 | 9,54% | 21,67% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,111396 | 13/05/2026 | 3,87% | 21,67% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,810000 | 13/05/2026 | 6,81% | 21,67% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,390000 | 13/05/2026 | 6,21% | 21,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,283452 | 13/05/2026 | 1,25% | 21,66% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,710000 | 12/05/2026 | 0,71% | 21,66% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,400000 | 12/05/2026 | 0,21% | 21,66% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,786200 | 12/05/2026 | 0,91% | 21,66% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 447,190000 | 13/05/2026 | 4,32% | 21,66% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,740000 | 13/05/2026 | -5,66% | 21,66% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,746000 | 12/05/2026 | 1,15% | 21,66% | *** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 131,830986 | 13/05/2026 | -15,62% | 21,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,420100 | 13/05/2026 | 0,88% | 21,66% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,970977 | 13/05/2026 | 3,34% | 21,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 723,290000 | 13/05/2026 | 35,92% | 21,65% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,244347 | 13/05/2026 | 0,87% | 21,65% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,639413 | 13/05/2026 | 0,44% | 21,65% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 139,717158 | 12/05/2026 | 2,30% | 21,65% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,275288 | 13/05/2026 | -16,91% | 21,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 238,298215 | 12/05/2026 | 8,30% | 21,64% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,220000 | 13/05/2026 | 0,00% | 21,64% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,903993 | 07/05/2026 | 4,18% | 21,63% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,717636 | 12/05/2026 | 1,79% | 21,63% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,710000 | 13/05/2026 | -5,67% | 21,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,072130 | 13/05/2026 | 5,78% | 21,63% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 20,144800 | 13/05/2026 | 20,57% | 21,62% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,239200 | 29/04/2026 | 0,52% | 21,62% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,579997 | 12/05/2026 | 1,39% | 21,62% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,066155 | 13/05/2026 | -1,32% | 21,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,440000 | 13/05/2026 | 6,21% | 21,62% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,270000 | 13/05/2026 | 12,21% | 21,62% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 849,906287 | 12/05/2026 | 2,99% | 21,62% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 120,708493 | 13/05/2026 | 9,90% | 21,61% | **** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.602,484250 | 13/05/2026 | 0,01% | 21,61% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,570000 | 13/05/2026 | -1,47% | 21,61% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.614,133583 | 12/05/2026 | 7,27% | 21,61% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,900000 | 13/05/2026 | 0,73% | 21,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,000256 | 13/05/2026 | 1,44% | 21,60% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,610000 | 13/05/2026 | 1,04% | 21,60% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,420000 | 13/05/2026 | 1,38% | 21,60% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,700000 | 13/05/2026 | 1,46% | 21,60% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 152,564321 | 12/05/2026 | 5,74% | 21,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,268886 | 13/05/2026 | 1,56% | 21,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,841000 | 13/05/2026 | 0,63% | 21,59% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,720000 | 13/05/2026 | 0,23% | 21,59% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 121,470000 | 12/05/2026 | 0,29% | 21,59% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,170000 | 13/05/2026 | 1,48% | 21,59% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,801933 | 12/05/2026 | 1,75% | 21,59% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,790000 | 12/05/2026 | 0,03% | 21,58% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 136,530000 | 13/05/2026 | 9,97% | 21,58% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,490000 | 12/05/2026 | 7,48% | 21,58% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,812000 | 13/05/2026 | 2,27% | 21,58% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,953707 | 13/05/2026 | 3,31% | 21,58% | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,508493 | 13/05/2026 | 2,77% | 21,57% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,060000 | 13/05/2026 | -2,61% | 21,57% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,221938 | 13/05/2026 | 1,51% | 21,57% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,570000 | 13/05/2026 | 5,81% | 21,57% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,570000 | 13/05/2026 | 1,62% | 21,57% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,270000 | 13/05/2026 | 0,27% | 21,57% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,626202 | 13/05/2026 | -0,81% | 21,57% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 244,951259 | 13/05/2026 | 13,45% | 21,57% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,058472 | 13/05/2026 | 2,14% | 21,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,222900 | 13/05/2026 | 0,93% | 21,56% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,320000 | 12/05/2026 | 3,84% | 21,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 66,572770 | 13/05/2026 | 4,79% | 21,56% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,460000 | 12/05/2026 | 0,90% | 21,56% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,320000 | 13/05/2026 | -1,45% | 21,56% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,445583 | 13/05/2026 | 6,66% | 21,56% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,250000 | 13/05/2026 | 15,53% | 21,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,779300 | 10/04/2026 | 0,50% | 21,56% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,768800 | 13/05/2026 | 1,10% | 21,55% | *** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 174,300000 | 13/05/2026 | 0,39% | 21,55% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 50,311566 | 13/05/2026 | 0,20% | 21,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,694600 | 13/05/2026 | 0,15% | 21,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,636131 | 30/04/2026 | 8,09% | 21,55% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,850000 | 12/05/2026 | 2,39% | 21,54% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,830000 | 13/05/2026 | -0,10% | 21,54% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,656423 | 13/05/2026 | 11,03% | 21,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,822472 | 13/05/2026 | 0,68% | 21,54% | ***** |
