| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,082373 | 13/05/2026 | 2,42% | 20,77% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,850741 | 12/05/2026 | 1,90% | 20,77% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,906062 | 13/05/2026 | 4,03% | 20,77% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.099,394940 | 12/05/2026 | 3,65% | 20,77% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,080000 | 13/05/2026 | -0,15% | 20,77% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,934000 | 13/05/2026 | 1,06% | 20,77% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,248254 | 12/05/2026 | 1,18% | 20,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 244,440000 | 12/05/2026 | 7,14% | 20,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,648200 | 13/05/2026 | 0,45% | 20,76% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,471083 | 13/05/2026 | 1,40% | 20,76% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.980,235134 | 12/05/2026 | 1,18% | 20,76% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,136900 | 12/05/2026 | 0,50% | 20,75% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,290164 | 13/05/2026 | -1,58% | 20,75% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 119,903000 | 12/05/2026 | 3,24% | 20,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,968417 | 13/05/2026 | 1,82% | 20,75% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,780000 | 13/05/2026 | 0,72% | 20,75% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,418000 | 13/05/2026 | 4,16% | 20,75% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,533077 | 13/05/2026 | 3,32% | 20,75% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,404183 | 13/05/2026 | 2,10% | 20,75% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 509,130240 | 12/05/2026 | -4,51% | 20,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,890000 | 13/05/2026 | 1,40% | 20,74% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,662451 | 12/05/2026 | 2,11% | 20,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,450704 | 13/05/2026 | 0,40% | 20,74% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,926590 | 13/05/2026 | 2,37% | 20,74% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 218,540000 | 13/05/2026 | 19,04% | 20,73% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,193815 | 12/05/2026 | -1,12% | 20,73% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 15,743994 | 12/05/2026 | -1,11% | 20,73% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 138,600085 | 13/05/2026 | 4,67% | 20,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,763300 | 13/05/2026 | 1,78% | 20,73% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.498,909725 | 12/05/2026 | 0,59% | 20,73% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,320000 | 13/05/2026 | -0,68% | 20,72% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 353,288465 | 12/05/2026 | 1,91% | 20,72% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,295348 | 13/05/2026 | 3,19% | 20,72% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,314981 | 13/05/2026 | 2,35% | 20,72% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,420145 | 13/05/2026 | 1,43% | 20,72% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 131,300000 | 13/05/2026 | 4,94% | 20,71% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,320000 | 12/05/2026 | 2,69% | 20,71% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,184724 | 13/05/2026 | 1,62% | 20,70% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 249,150000 | 13/05/2026 | 2,21% | 20,70% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 202,912500 | 13/05/2026 | -3,22% | 20,70% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,651000 | 13/05/2026 | 4,36% | 20,70% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,718500 | 13/05/2026 | 2,75% | 20,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,233752 | 13/05/2026 | 1,74% | 20,70% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 136,475000 | 12/05/2026 | 4,02% | 20,70% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,434365 | 12/05/2026 | 7,64% | 20,70% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 279,391400 | 12/05/2026 | 3,57% | 20,69% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 139,317115 | 13/05/2026 | 4,65% | 20,69% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,037105 | 13/05/2026 | 1,66% | 20,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,850000 | 13/05/2026 | 0,65% | 20,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,483568 | 13/05/2026 | 16,02% | 20,69% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 20,69% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 155,923500 | 13/05/2026 | 9,90% | 20,69% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 103,952547 | 12/05/2026 | 0,97% | 20,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,754930 | 13/05/2026 | 5,72% | 20,68% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 137,405036 | 13/05/2026 | 3,24% | 20,68% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.326,442400 | 13/05/2026 | 6,32% | 20,68% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,923426 | 13/05/2026 | 2,29% | 20,68% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,610000 | 11/05/2026 | 2,88% | 20,67% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,100000 | 12/05/2026 | 1,08% | 20,67% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,379170 | 13/05/2026 | 10,69% | 20,67% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,040120 | 13/05/2026 | 16,18% | 20,67% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,557068 | 13/05/2026 | 0,48% | 20,67% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 159,234310 | 10/04/2026 | -9,22% | 20,67% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.071,429791 | 13/05/2026 | 7,95% | 20,66% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,131560 | 13/05/2026 | -0,01% | 20,66% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,018961 | 12/05/2026 | 0,49% | 20,66% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,069032 | 13/05/2026 | 3,90% | 20,66% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,780000 | 13/05/2026 | 0,13% | 20,65% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 172,095604 | 13/05/2026 | -12,33% | 20,65% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.359,290000 | 12/05/2026 | 3,54% | 20,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,780746 | 12/05/2026 | 9,61% | 20,65% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,408878 | 13/05/2026 | 5,38% | 20,65% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,740504 | 13/05/2026 | 1,85% | 20,65% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 131,615267 | 12/05/2026 | 2,65% | 20,65% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,846778 | 13/05/2026 | 0,89% | 20,65% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,301676 | 12/05/2026 | 3,01% | 20,64% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 157,968417 | 13/05/2026 | -12,34% | 20,64% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,070000 | 11/05/2026 | -3,28% | 20,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,560000 | 13/05/2026 | 6,77% | 20,64% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,240000 | 13/05/2026 | 8,79% | 20,64% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,492000 | 12/05/2026 | 3,20% | 20,63% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,463901 | 13/05/2026 | 2,59% | 20,63% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,950000 | 13/05/2026 | 1,23% | 20,63% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,672287 | 13/05/2026 | 1,58% | 20,63% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 316,428500 | 12/05/2026 | 5,59% | 20,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,860000 | 13/05/2026 | 2,40% | 20,63% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | -0,39% | 20,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,060000 | 13/05/2026 | 0,20% | 20,63% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,769000 | 13/05/2026 | 2,44% | 20,63% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,094593 | 13/05/2026 | 3,12% | 20,63% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,154076 | 13/05/2026 | 5,07% | 20,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,234623 | 12/05/2026 | 1,36% | 20,62% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,160134 | 13/05/2026 | -0,24% | 20,62% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,434541 | 01/05/2026 | 2,68% | 20,62% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,900000 | 12/05/2026 | 1,80% | 20,62% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,510220 | 12/05/2026 | 2,81% | 20,61% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,219197 | 12/05/2026 | 17,02% | 20,61% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,129919 | 13/05/2026 | 15,76% | 20,61% | * |
