| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,507916 | 07/07/2026 | -1,83% | 24,51% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,714860 | 07/07/2026 | 5,58% | 24,51% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 976,907548 | 07/07/2026 | -2,11% | 24,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,679962 | 07/07/2026 | 5,27% | 24,50% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,840287 | 07/07/2026 | 4,96% | 24,50% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,415202 | 07/07/2026 | 1,61% | 24,50% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,281600 | 07/07/2026 | 4,06% | 24,50% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,098850 | 06/07/2026 | 4,90% | 24,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 166,410000 | 07/07/2026 | 1,86% | 24,49% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 07/07/2026 | 9,21% | 24,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 247,731600 | 07/07/2026 | 2,48% | 24,49% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,007359 | 06/07/2026 | 9,56% | 24,49% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,997866 | 07/07/2026 | 4,93% | 24,49% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,996064 | 07/07/2026 | 4,52% | 24,48% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,557509 | 07/07/2026 | 2,73% | 24,48% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 71,685832 | 07/07/2026 | 11,08% | 24,48% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,700000 | 07/07/2026 | 9,64% | 24,48% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,217986 | 07/07/2026 | 8,19% | 24,48% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,020252 | 07/07/2026 | 12,59% | 24,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,720000 | 07/07/2026 | 3,87% | 24,47% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,257763 | 07/07/2026 | 5,28% | 24,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,972662 | 07/07/2026 | 3,29% | 24,47% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,516225 | 07/07/2026 | 14,79% | 24,47% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,461200 | 06/07/2026 | -5,31% | 24,47% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,975800 | 06/07/2026 | 5,63% | 24,47% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 145,330000 | 03/07/2026 | 9,97% | 24,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,550000 | 07/07/2026 | 5,10% | 24,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,519699 | 07/07/2026 | 3,55% | 24,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,810000 | 06/07/2026 | 3,26% | 24,46% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 437,622800 | 07/07/2026 | 4,71% | 24,46% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,960000 | 07/07/2026 | 9,68% | 24,46% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,233000 | 07/07/2026 | 8,25% | 24,46% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,222900 | 07/07/2026 | 8,25% | 24,46% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 24,46% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 305,676550 | 07/07/2026 | 9,53% | 24,45% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,060000 | 07/07/2026 | 9,55% | 24,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,143886 | 07/07/2026 | 2,00% | 24,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,178431 | 07/07/2026 | 5,43% | 24,44% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,800000 | 07/07/2026 | 16,61% | 24,44% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,628565 | 03/07/2026 | 5,32% | 24,44% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.350.309,240000 | 07/07/2026 | 4,14% | 24,44% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,734000 | 30/06/2026 | 5,61% | 24,43% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 251,340000 | 06/07/2026 | 10,16% | 24,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 95,390536 | 07/07/2026 | 19,91% | 24,43% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,230000 | 07/07/2026 | 5,33% | 24,43% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,009000 | 07/07/2026 | 5,22% | 24,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 07/07/2026 | 4,88% | 24,43% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 146,290000 | 07/07/2026 | 4,75% | 24,43% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,251766 | 07/07/2026 | 3,96% | 24,43% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,146153 | 06/07/2026 | 5,80% | 24,43% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 901,260000 | 06/07/2026 | 2,09% | 24,43% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,816409 | 07/07/2026 | 5,04% | 24,43% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,350000 | 07/07/2026 | 3,99% | 24,42% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,580600 | 07/07/2026 | 9,05% | 24,42% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 160,840000 | 07/07/2026 | 5,17% | 24,42% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 192,512600 | 07/07/2026 | 15,06% | 24,42% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,181600 | 07/07/2026 | 3,02% | 24,41% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 125,290000 | 07/07/2026 | 3,27% | 24,41% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,246700 | 07/07/2026 | 0,69% | 24,41% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,340000 | 07/07/2026 | 4,19% | 24,41% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,045832 | 07/07/2026 | 12,58% | 24,41% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,580000 | 07/07/2026 | 12,62% | 24,40% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 07/07/2026 | 2,06% | 24,40% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,454388 | 06/07/2026 | 5,92% | 24,40% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,713986 | 07/07/2026 | 5,23% | 24,40% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,499431 | 07/07/2026 | 8,27% | 24,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 192,521036 | 07/07/2026 | 15,00% | 24,40% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,228803 | 07/07/2026 | 8,14% | 24,40% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,201347 | 07/07/2026 | 5,13% | 24,40% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,463920 | 07/07/2026 | 4,53% | 24,39% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,218718 | 07/07/2026 | 8,15% | 24,39% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,365352 | 07/07/2026 | 4,91% | 24,39% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,508660 | 07/07/2026 | 8,98% | 24,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,254177 | 07/07/2026 | 4,78% | 24,38% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.160,240000 | 07/07/2026 | 1,52% | 24,37% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,330000 | 07/07/2026 | 6,66% | 24,37% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,300131 | 06/07/2026 | -2,46% | 24,37% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,440000 | 07/07/2026 | 1,31% | 24,37% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,871351 | 07/07/2026 | 4,41% | 24,37% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,303912 | 06/07/2026 | 8,09% | 24,37% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,190000 | 06/07/2026 | 1,62% | 24,37% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,160000 | 07/07/2026 | 4,81% | 24,36% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,620000 | 07/07/2026 | 5,04% | 24,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,038200 | 06/07/2026 | 12,66% | 24,36% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 56,216316 | 07/07/2026 | 13,33% | 24,36% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,148735 | 06/07/2026 | -3,68% | 24,35% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,332100 | 06/07/2026 | 1,41% | 24,35% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,920000 | 07/07/2026 | 5,99% | 24,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,560000 | 06/07/2026 | 2,82% | 24,35% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,510293 | 06/07/2026 | 7,39% | 24,35% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 33,027202 | 07/07/2026 | 1,56% | 24,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,656433 | 07/07/2026 | 7,96% | 24,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,416576 | 07/07/2026 | 0,80% | 24,34% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 196,387000 | 06/07/2026 | 5,17% | 24,34% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,310067 | 07/07/2026 | 6,11% | 24,34% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,497642 | 07/07/2026 | 4,85% | 24,34% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,770000 | 06/07/2026 | 2,08% | 24,33% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,605353 | 07/07/2026 | 5,45% | 24,33% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,388962 | 07/07/2026 | 20,02% | 24,32% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 148,250000 | 06/07/2026 | 2,66% | 24,32% | **** |