| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,930000 | 07/07/2026 | 1,56% | 24,11% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 24,11% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,130000 | 07/07/2026 | 5,63% | 24,11% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 260,520000 | 07/07/2026 | 1,69% | 24,11% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,790000 | 06/07/2026 | 1,52% | 24,11% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,574780 | 24/06/2026 | 6,75% | 24,11% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 136,520000 | 07/07/2026 | 1,55% | 24,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,220000 | 07/07/2026 | 1,74% | 24,10% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,254758 | 05/07/2026 | 3,95% | 24,10% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,900000 | 07/07/2026 | 2,05% | 24,10% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,641564 | 07/07/2026 | -10,54% | 24,09% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,712149 | 07/07/2026 | 5,39% | 24,09% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,179000 | 07/07/2026 | 11,99% | 24,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,230000 | 07/07/2026 | -4,56% | 24,09% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,422900 | 07/07/2026 | 10,85% | 24,09% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,490000 | 06/07/2026 | 1,68% | 24,09% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,135835 | 07/07/2026 | 5,04% | 24,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,929200 | 07/07/2026 | 5,80% | 24,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,633080 | 07/07/2026 | 13,49% | 24,08% | ** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 156,049058 | 06/07/2026 | 7,88% | 24,08% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,196740 | 07/07/2026 | 36,75% | 24,08% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 138,190932 | 07/07/2026 | -9,15% | 24,08% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.211,170000 | 07/07/2026 | 6,42% | 24,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,246291 | 07/07/2026 | 2,14% | 24,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,820000 | 07/07/2026 | 12,22% | 24,06% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 118,472842 | 07/07/2026 | 9,92% | 24,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,448001 | 07/07/2026 | 5,95% | 24,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,270000 | 07/07/2026 | 3,82% | 24,06% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,427272 | 07/07/2026 | 10,81% | 24,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,965538 | 07/07/2026 | 5,02% | 24,04% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,640000 | 07/07/2026 | 1,44% | 24,04% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 125,869470 | 06/07/2026 | 8,52% | 24,04% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,730000 | 07/07/2026 | 5,78% | 24,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 188,280000 | 07/07/2026 | 4,53% | 24,03% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,163824 | 07/07/2026 | 9,45% | 24,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,561907 | 07/07/2026 | 5,08% | 24,02% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,364631 | 07/07/2026 | 7,54% | 24,02% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,164682 | 06/07/2026 | 6,91% | 24,02% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,266072 | 07/07/2026 | 13,22% | 24,02% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,820000 | 07/07/2026 | 5,80% | 24,02% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,199212 | 06/07/2026 | 5,43% | 24,01% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,940000 | 07/07/2026 | 2,22% | 24,01% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,660000 | 07/07/2026 | 1,94% | 24,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,382134 | 07/07/2026 | 0,46% | 24,01% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,600000 | 06/07/2026 | 1,07% | 24,00% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,220000 | 07/07/2026 | 9,08% | 24,00% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 176,416995 | 06/07/2026 | 10,07% | 24,00% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 142,980000 | 07/07/2026 | 5,11% | 24,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 14,000000 | 07/07/2026 | 1,30% | 24,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,329922 | 07/07/2026 | 6,84% | 23,99% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,272400 | 07/07/2026 | 5,16% | 23,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,550000 | 06/07/2026 | 3,24% | 23,99% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,504231 | 07/07/2026 | 1,96% | 23,99% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,580000 | 07/07/2026 | 1,50% | 23,99% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,531606 | 07/07/2026 | 4,03% | 23,99% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,620000 | 07/07/2026 | 1,63% | 23,98% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,807924 | 07/07/2026 | 5,83% | 23,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 134,236101 | 07/07/2026 | 5,15% | 23,98% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,295723 | 07/07/2026 | 8,15% | 23,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 126,820000 | 06/07/2026 | 4,65% | 23,98% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,096550 | 07/07/2026 | -1,06% | 23,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 214,600000 | 07/07/2026 | 6,21% | 23,98% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,370177 | 06/07/2026 | 2,14% | 23,98% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 657,510000 | 06/07/2026 | 3,35% | 23,98% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,200822 | 03/07/2026 | 3,27% | 23,97% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,160300 | 07/07/2026 | 7,18% | 23,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,887400 | 07/07/2026 | 7,18% | 23,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,496552 | 07/07/2026 | 4,82% | 23,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,699300 | 07/07/2026 | 1,75% | 23,97% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,108538 | 07/07/2026 | 7,89% | 23,97% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 160,200000 | 06/07/2026 | 0,87% | 23,96% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,187000 | 07/07/2026 | 9,45% | 23,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,312103 | 07/07/2026 | 8,46% | 23,96% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,553219 | 06/07/2026 | -10,52% | 23,96% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,230223 | 06/07/2026 | 10,73% | 23,96% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,760000 | 06/07/2026 | 1,75% | 23,96% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 76,861454 | 07/07/2026 | 11,58% | 23,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,593982 | 07/07/2026 | 5,21% | 23,95% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,920000 | 07/07/2026 | 2,03% | 23,95% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,620000 | 06/07/2026 | 1,42% | 23,95% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.598,600000 | 07/07/2026 | 16,56% | 23,95% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 379,580000 | 07/07/2026 | 1,54% | 23,95% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,398146 | 07/07/2026 | 5,99% | 23,95% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,860579 | 07/07/2026 | 5,51% | 23,94% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,759100 | 07/07/2026 | 2,12% | 23,94% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 181,950000 | 06/07/2026 | 0,92% | 23,94% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,612613 | 07/07/2026 | 5,33% | 23,94% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,020810 | 06/07/2026 | 4,66% | 23,93% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,664900 | 07/07/2026 | 8,35% | 23,93% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 131,257472 | 06/07/2026 | 1,66% | 23,93% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,787400 | 06/07/2026 | 10,56% | 23,93% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,094376 | 07/07/2026 | 9,29% | 23,93% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.767.925,785008 | 07/07/2026 | 24,18% | 23,93% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,190786 | 07/07/2026 | -1,37% | 23,92% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 267,450000 | 07/07/2026 | 13,01% | 23,92% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,335607 | 07/07/2026 | 14,43% | 23,92% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,940517 | 06/07/2026 | 10,73% | 23,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,060000 | 07/07/2026 | 8,73% | 23,92% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,265500 | 07/07/2026 | 1,48% | 23,91% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,830000 | 07/07/2026 | 1,41% | 23,91% | ***** |
