| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 07/07/2026 | 1,56% | 24,72% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,726319 | 07/07/2026 | 9,07% | 24,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 204,060000 | 07/07/2026 | 13,25% | 24,72% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 146,370000 | 07/07/2026 | -5,55% | 24,71% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,649173 | 07/07/2026 | 8,62% | 24,71% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 235,420000 | 07/07/2026 | 6,64% | 24,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,517362 | 07/07/2026 | 5,89% | 24,71% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,900000 | 06/07/2026 | 2,08% | 24,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,447477 | 07/07/2026 | 5,36% | 24,70% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,420000 | 07/07/2026 | 3,48% | 24,70% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,641826 | 07/07/2026 | 5,79% | 24,70% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,645587 | 07/07/2026 | 5,66% | 24,70% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,531706 | 07/07/2026 | 13,89% | 24,70% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,640000 | 07/07/2026 | 6,65% | 24,69% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,160675 | 07/07/2026 | 4,65% | 24,69% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,364446 | 07/07/2026 | 8,76% | 24,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,956704 | 07/07/2026 | 6,38% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,060000 | 07/07/2026 | 4,43% | 24,69% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 193,979698 | 07/07/2026 | 8,28% | 24,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 156,588847 | 07/07/2026 | 13,71% | 24,69% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,065600 | 07/07/2026 | 15,39% | 24,68% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,851657 | 07/07/2026 | 7,04% | 24,68% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,550000 | 07/07/2026 | 1,72% | 24,68% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 132,490000 | 07/07/2026 | 5,48% | 24,68% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 352,940000 | 07/07/2026 | 7,02% | 24,68% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,060777 | 07/07/2026 | 2,16% | 24,68% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 180,810000 | 06/07/2026 | 9,13% | 24,68% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,836876 | 07/07/2026 | 5,07% | 24,68% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,810000 | 07/07/2026 | 2,34% | 24,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,232397 | 07/07/2026 | 7,61% | 24,67% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,829703 | 07/07/2026 | 4,70% | 24,67% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,756757 | 07/07/2026 | 7,06% | 24,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,618550 | 07/07/2026 | 3,78% | 24,67% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.865,118517 | 07/07/2026 | 5,08% | 24,67% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,103568 | 06/07/2026 | 6,02% | 24,66% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,808799 | 07/07/2026 | 13,04% | 24,66% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,454145 | 07/07/2026 | 2,74% | 24,66% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,472000 | 07/07/2026 | 1,56% | 24,66% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 445,217900 | 07/07/2026 | 8,44% | 24,66% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,590000 | 07/07/2026 | 1,46% | 24,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 294,200000 | 07/07/2026 | 1,88% | 24,65% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,254351 | 07/07/2026 | 16,63% | 24,65% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,818333 | 07/07/2026 | 15,42% | 24,64% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,973000 | 06/07/2026 | 5,88% | 24,64% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,904225 | 07/07/2026 | 9,52% | 24,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,978176 | 07/07/2026 | 15,53% | 24,64% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,424712 | 07/07/2026 | 5,31% | 24,64% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,992365 | 30/06/2026 | 4,90% | 24,64% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,152891 | 07/07/2026 | 6,16% | 24,64% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,606840 | 07/07/2026 | 4,97% | 24,64% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,595640 | 07/07/2026 | 4,22% | 24,63% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,817440 | 06/07/2026 | 5,22% | 24,63% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,654509 | 07/07/2026 | 5,18% | 24,63% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,650000 | 07/07/2026 | 4,17% | 24,63% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 196,746261 | 07/07/2026 | 16,76% | 24,62% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,797866 | 07/07/2026 | 11,25% | 24,62% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,829910 | 06/07/2026 | 6,15% | 24,62% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,973935 | 07/07/2026 | 4,68% | 24,62% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,702200 | 07/07/2026 | 12,48% | 24,62% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,739300 | 06/07/2026 | 1,47% | 24,61% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 306,205415 | 06/07/2026 | 9,50% | 24,61% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 191,640000 | 07/07/2026 | -5,58% | 24,61% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 277,888568 | 07/07/2026 | 5,54% | 24,61% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,786320 | 07/07/2026 | 11,00% | 24,61% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,438293 | 07/07/2026 | 5,14% | 24,60% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,498968 | 06/07/2026 | -5,24% | 24,60% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 610,980000 | 07/07/2026 | 10,71% | 24,59% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 07/07/2026 | 8,12% | 24,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,860000 | 07/07/2026 | 2,54% | 24,58% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,913671 | 07/07/2026 | 8,22% | 24,58% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,650000 | 07/07/2026 | 5,01% | 24,58% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.121,061839 | 07/07/2026 | 10,19% | 24,58% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,830300 | 07/07/2026 | 2,21% | 24,57% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 570,750000 | 07/07/2026 | 2,53% | 24,57% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,202032 | 07/07/2026 | -1,77% | 24,57% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,921455 | 07/07/2026 | 5,85% | 24,57% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,950098 | 07/07/2026 | 9,31% | 24,57% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,552265 | 06/07/2026 | 3,74% | 24,57% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.262,713883 | 01/07/2026 | 5,86% | 24,57% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,499082 | 07/07/2026 | 8,03% | 24,56% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,472200 | 07/07/2026 | 1,50% | 24,56% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,200000 | 07/07/2026 | 4,90% | 24,56% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 151,298872 | 07/07/2026 | 14,11% | 24,56% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,730000 | 06/07/2026 | 1,27% | 24,56% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,290000 | 07/07/2026 | 15,45% | 24,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,763555 | 07/07/2026 | 7,44% | 24,55% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,390000 | 07/07/2026 | 5,59% | 24,55% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,697717 | 07/07/2026 | 15,70% | 24,55% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 18,980000 | 07/07/2026 | 10,28% | 24,54% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,310000 | 07/07/2026 | -3,38% | 24,54% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,010000 | 07/07/2026 | 0,82% | 24,54% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,545701 | 07/07/2026 | 13,53% | 24,54% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,044000 | 07/07/2026 | 5,97% | 24,54% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,822175 | 07/07/2026 | 12,34% | 24,53% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,840000 | 07/07/2026 | 4,96% | 24,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,200000 | 07/07/2026 | 6,02% | 24,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.176,300000 | 07/07/2026 | -0,29% | 24,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,806353 | 07/07/2026 | -2,14% | 24,52% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 215,866352 | 07/07/2026 | 5,56% | 24,52% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,030158 | 07/07/2026 | 7,67% | 24,52% | ** |
