| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,450000 | 12/05/2026 | -0,85% | 20,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,728553 | 13/05/2026 | 6,83% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,830000 | 13/05/2026 | 0,56% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,080000 | 13/05/2026 | 0,24% | 20,60% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,731882 | 13/05/2026 | 0,09% | 20,60% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,764000 | 13/05/2026 | 9,20% | 20,60% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,303457 | 13/05/2026 | 2,24% | 20,60% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,178207 | 13/05/2026 | 1,59% | 20,59% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,440000 | 12/05/2026 | 7,36% | 20,59% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 62,762100 | 13/05/2026 | 13,23% | 20,59% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,092365 | 13/05/2026 | 2,29% | 20,59% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,124200 | 13/05/2026 | 1,21% | 20,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,580452 | 13/05/2026 | 1,78% | 20,59% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,927700 | 13/05/2026 | 0,29% | 20,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,336406 | 13/05/2026 | -5,27% | 20,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,210700 | 13/05/2026 | 1,03% | 20,59% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,827145 | 13/05/2026 | -2,89% | 20,58% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,266700 | 12/05/2026 | 5,99% | 20,58% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,781549 | 12/05/2026 | 9,44% | 20,58% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 134,800000 | 12/05/2026 | 0,64% | 20,58% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,796337 | 12/05/2026 | 1,78% | 20,58% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,880000 | 13/05/2026 | 4,37% | 20,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 20,58% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,366768 | 12/05/2026 | 5,97% | 20,58% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,833035 | 13/05/2026 | 9,16% | 20,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,453304 | 13/05/2026 | 6,99% | 20,57% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 145,940000 | 13/05/2026 | 2,42% | 20,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,830000 | 13/05/2026 | 10,26% | 20,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,350000 | 13/05/2026 | 1,10% | 20,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,460000 | 13/05/2026 | 1,10% | 20,56% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 198,580000 | 13/05/2026 | 4,92% | 20,56% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,56% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,132127 | 12/05/2026 | 2,46% | 20,56% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,160000 | 13/05/2026 | 0,76% | 20,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 164,934900 | 13/05/2026 | 2,56% | 20,55% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,584519 | 12/05/2026 | 1,85% | 20,55% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,340000 | 13/05/2026 | 0,22% | 20,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.443,354673 | 13/05/2026 | 2,31% | 20,54% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,608441 | 12/05/2026 | 1,72% | 20,54% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,492531 | 13/05/2026 | 1,23% | 20,54% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,295791 | 11/05/2026 | 3,33% | 20,53% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 20,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 22,736700 | 13/05/2026 | -5,49% | 20,53% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 195,871000 | 12/05/2026 | 3,99% | 20,53% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,314364 | 12/05/2026 | 1,16% | 20,53% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 123,440000 | 13/05/2026 | -1,30% | 20,52% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,407109 | 12/05/2026 | -1,30% | 20,52% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.129,870000 | 13/05/2026 | 1,19% | 20,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,980000 | 13/05/2026 | 3,40% | 20,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 149,080000 | 13/05/2026 | 15,25% | 20,52% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,240951 | 12/05/2026 | 1,45% | 20,52% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | -0,41% | 20,52% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 108,536378 | 12/05/2026 | 1,69% | 20,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,556040 | 12/05/2026 | 2,23% | 20,52% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,258670 | 13/05/2026 | 10,99% | 20,51% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,088000 | 12/05/2026 | 0,20% | 20,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 13/05/2026 | 1,19% | 20,51% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,850000 | 12/05/2026 | 3,47% | 20,51% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,344430 | 13/05/2026 | 2,46% | 20,50% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 200,100000 | 12/05/2026 | 2,62% | 20,50% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,421255 | 13/05/2026 | 2,36% | 20,50% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,807085 | 13/05/2026 | 5,19% | 20,50% | ***** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,940000 | 13/05/2026 | 2,51% | 20,50% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,960968 | 12/05/2026 | 0,24% | 20,50% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,770000 | 13/05/2026 | 0,65% | 20,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,290000 | 13/05/2026 | 6,08% | 20,49% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,732152 | 12/05/2026 | 1,48% | 20,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,760000 | 13/05/2026 | 7,85% | 20,49% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,054631 | 13/05/2026 | 1,41% | 20,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,431313 | 12/05/2026 | 7,33% | 20,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.756,487135 | 12/05/2026 | 2,21% | 20,49% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,400000 | 12/05/2026 | 1,39% | 20,48% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,833803 | 13/05/2026 | 0,97% | 20,48% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,230000 | 13/05/2026 | 4,00% | 20,48% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,057080 | 12/05/2026 | 1,46% | 20,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,077100 | 12/05/2026 | 0,71% | 20,47% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 40,616569 | 12/05/2026 | 0,75% | 20,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,430000 | 13/05/2026 | 0,94% | 20,47% | ***** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,673800 | 13/05/2026 | 3,06% | 20,47% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 12/05/2026 | 0,92% | 20,46% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 20,46% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,589000 | 13/05/2026 | 8,19% | 20,46% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,779343 | 13/05/2026 | 1,87% | 20,46% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,881581 | 12/05/2026 | 1,31% | 20,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,949754 | 13/05/2026 | 1,74% | 20,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,825516 | 13/05/2026 | 5,98% | 20,45% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,793427 | 13/05/2026 | 9,40% | 20,45% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,560000 | 13/05/2026 | -0,04% | 20,45% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,700000 | 13/05/2026 | 3,92% | 20,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,720676 | 13/05/2026 | 8,58% | 20,44% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,120000 | 13/05/2026 | 2,07% | 20,44% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 19,134870 | 13/05/2026 | 20,58% | 20,43% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,050000 | 13/05/2026 | 4,21% | 20,43% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,050000 | 08/05/2026 | 3,14% | 20,43% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,610000 | 12/05/2026 | -3,86% | 20,43% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,181600 | 12/05/2026 | 5,98% | 20,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,344573 | 13/05/2026 | 10,64% | 20,43% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,490000 | 13/05/2026 | 3,64% | 20,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,900000 | 13/05/2026 | 1,77% | 20,42% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,245100 | 13/05/2026 | -1,28% | 20,42% | ** |
