| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,516000 | 13/05/2026 | 4,27% | 21,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,940000 | 13/05/2026 | 4,31% | 21,53% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,200000 | 13/05/2026 | 9,89% | 21,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 128,090000 | 11/05/2026 | 3,81% | 21,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,671095 | 13/05/2026 | -0,10% | 21,53% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,052924 | 13/05/2026 | 1,09% | 21,53% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 60,930431 | 13/05/2026 | -3,97% | 21,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 21,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,311305 | 13/05/2026 | 7,07% | 21,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,731294 | 13/05/2026 | 9,37% | 21,52% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,696000 | 13/05/2026 | 13,58% | 21,52% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 5,85% | 21,52% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 180,644062 | 12/05/2026 | 2,50% | 21,52% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 126,590000 | 12/05/2026 | 2,71% | 21,52% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,645900 | 13/05/2026 | 0,53% | 21,52% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.421,801110 | 13/05/2026 | 3,28% | 21,51% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,550000 | 13/05/2026 | -0,62% | 21,51% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,687707 | 12/05/2026 | 0,86% | 21,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 78,010000 | 13/05/2026 | -0,06% | 21,51% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 600,150000 | 13/05/2026 | -1,50% | 21,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 136,580000 | 12/05/2026 | 11,79% | 21,50% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.243,880000 | 13/05/2026 | -1,72% | 21,50% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 142,420000 | 13/05/2026 | 5,05% | 21,50% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,210000 | 12/05/2026 | 0,22% | 21,50% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,943662 | 13/05/2026 | 2,18% | 21,50% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,970636 | 13/05/2026 | 6,47% | 21,50% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,358088 | 13/05/2026 | 2,44% | 21,49% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,317000 | 13/05/2026 | 0,59% | 21,49% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 856,960000 | 12/05/2026 | -1,55% | 21,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,144700 | 12/05/2026 | 1,59% | 21,49% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,530964 | 12/05/2026 | 1,64% | 21,48% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,375160 | 13/05/2026 | 4,43% | 21,48% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,401622 | 13/05/2026 | 1,64% | 21,48% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,520000 | 06/05/2026 | 0,42% | 21,48% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,313444 | 13/05/2026 | 7,76% | 21,48% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,880000 | 13/05/2026 | 4,38% | 21,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,851206 | 12/05/2026 | -0,10% | 21,47% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,379428 | 13/05/2026 | 1,60% | 21,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,644263 | 13/05/2026 | 14,72% | 21,46% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,081093 | 13/05/2026 | -0,72% | 21,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,930000 | 13/05/2026 | -2,94% | 21,46% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,220000 | 12/05/2026 | 0,13% | 21,46% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,890000 | 13/05/2026 | -4,62% | 21,46% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,830000 | 12/05/2026 | 2,48% | 21,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,029254 | 13/05/2026 | 3,47% | 21,45% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,152657 | 12/05/2026 | 1,73% | 21,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,518362 | 12/05/2026 | -0,11% | 21,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 178,199012 | 12/05/2026 | 1,37% | 21,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,080000 | 13/05/2026 | 1,18% | 21,44% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,880000 | 12/05/2026 | 0,39% | 21,44% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,400000 | 13/05/2026 | -4,62% | 21,44% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,450021 | 13/05/2026 | 2,76% | 21,43% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,780000 | 13/05/2026 | 2,73% | 21,43% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,480000 | 13/05/2026 | 0,61% | 21,43% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,400000 | 12/05/2026 | 0,76% | 21,43% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,580000 | 13/05/2026 | 1,76% | 21,43% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 145,920000 | 13/05/2026 | 2,24% | 21,43% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 42,816901 | 13/05/2026 | 2,95% | 21,43% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,803244 | 13/05/2026 | 4,46% | 21,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 331,060000 | 13/05/2026 | 11,33% | 21,43% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,010000 | 13/05/2026 | 1,35% | 21,43% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,838800 | 13/05/2026 | -0,41% | 21,43% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,970000 | 12/05/2026 | 4,05% | 21,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,330000 | 13/05/2026 | -0,67% | 21,42% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,420000 | 13/05/2026 | 0,45% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,596671 | 13/05/2026 | 10,80% | 21,42% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,670000 | 13/05/2026 | 1,44% | 21,42% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,130110 | 13/05/2026 | 3,39% | 21,42% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,317400 | 11/05/2026 | 1,04% | 21,42% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,840358 | 13/05/2026 | 1,06% | 21,41% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 185,784208 | 13/05/2026 | 1,86% | 21,41% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,401300 | 12/05/2026 | 1,88% | 21,41% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,399450 | 13/05/2026 | -1,76% | 21,41% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,420000 | 13/05/2026 | 0,58% | 21,41% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,972700 | 13/05/2026 | 1,09% | 21,40% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,294067 | 13/05/2026 | 17,60% | 21,40% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,850000 | 12/05/2026 | 0,92% | 21,40% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 230,622859 | 13/05/2026 | 3,72% | 21,40% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,100000 | 13/05/2026 | -0,05% | 21,40% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,689900 | 29/04/2026 | 0,51% | 21,39% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,512591 | 13/05/2026 | 3,21% | 21,39% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,571063 | 13/05/2026 | 10,74% | 21,39% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,882526 | 12/05/2026 | 2,35% | 21,39% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,750546 | 12/05/2026 | -0,11% | 21,39% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,180000 | 13/05/2026 | 0,57% | 21,38% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,080000 | 13/05/2026 | -0,08% | 21,38% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,282117 | 13/05/2026 | 4,32% | 21,38% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 20,974597 | 12/05/2026 | 0,84% | 21,38% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,677100 | 13/05/2026 | 0,37% | 21,38% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,867780 | 12/05/2026 | 7,43% | 21,37% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,241144 | 13/05/2026 | -16,89% | 21,37% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.556,280000 | 13/05/2026 | 4,23% | 21,37% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,890000 | 11/05/2026 | -3,21% | 21,36% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.453,270000 | 13/05/2026 | 2,60% | 21,36% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,030000 | 13/05/2026 | 3,49% | 21,35% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,763551 | 13/05/2026 | 3,74% | 21,35% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,240000 | 13/05/2026 | 0,16% | 21,35% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 212,410000 | 13/05/2026 | 3,05% | 21,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,240290 | 13/05/2026 | 2,53% | 21,35% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,290000 | 13/05/2026 | 1,00% | 21,35% | **** |
