| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 460,870679 | 13/05/2026 | 4,69% | 20,42% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.122,346002 | 12/05/2026 | 2,51% | 20,42% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,275185 | 12/05/2026 | 1,74% | 20,42% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,945967 | 13/05/2026 | 0,16% | 20,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,845440 | 13/05/2026 | 1,22% | 20,41% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 127,699531 | 13/05/2026 | 2,61% | 20,41% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,300000 | 21/04/2026 | 0,65% | 20,41% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,970000 | 13/05/2026 | 0,27% | 20,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,298006 | 12/05/2026 | 1,96% | 20,40% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.913,380000 | 13/05/2026 | 1,69% | 20,40% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,629471 | 12/05/2026 | -2,71% | 20,40% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,067435 | 13/05/2026 | 5,21% | 20,40% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 119,870000 | 30/04/2026 | 1,30% | 20,40% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 324,670000 | 13/05/2026 | 4,15% | 20,40% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,733000 | 13/05/2026 | 9,87% | 20,40% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,745766 | 13/05/2026 | 1,87% | 20,39% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,059113 | 12/05/2026 | 3,34% | 20,39% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 85,729001 | 13/05/2026 | 2,14% | 20,39% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,580898 | 12/05/2026 | 3,34% | 20,39% | *** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 319,910000 | 12/05/2026 | -0,93% | 20,38% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,750000 | 13/05/2026 | 2,62% | 20,38% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 190,618865 | 13/05/2026 | 9,23% | 20,38% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 314,104278 | 13/05/2026 | 0,40% | 20,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,898287 | 12/05/2026 | 0,67% | 20,38% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,271447 | 13/05/2026 | 1,24% | 20,38% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 232,104140 | 13/05/2026 | 1,50% | 20,37% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,722400 | 13/05/2026 | 0,66% | 20,37% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,630000 | 13/05/2026 | 3,35% | 20,37% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 109,139906 | 13/05/2026 | 2,95% | 20,37% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,229193 | 13/05/2026 | 1,76% | 20,36% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,485500 | 12/05/2026 | 5,97% | 20,36% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,193867 | 13/05/2026 | -5,61% | 20,36% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,36% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,928478 | 12/05/2026 | 6,08% | 20,36% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,492799 | 12/05/2026 | 0,87% | 20,35% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 121,419000 | 12/05/2026 | 3,22% | 20,35% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,297909 | 13/05/2026 | 1,47% | 20,35% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,877934 | 13/05/2026 | 3,03% | 20,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,402235 | 13/05/2026 | -11,51% | 20,35% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,359027 | 13/05/2026 | 1,92% | 20,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,072983 | 13/05/2026 | 1,24% | 20,34% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 47,474050 | 12/05/2026 | 1,12% | 20,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,140000 | 13/05/2026 | 4,66% | 20,34% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,342200 | 13/05/2026 | -5,27% | 20,34% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,755665 | 12/05/2026 | 5,24% | 20,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 140,160000 | 12/05/2026 | 1,64% | 20,34% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,210000 | 13/05/2026 | 2,60% | 20,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,314272 | 13/05/2026 | 9,98% | 20,33% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 445,730000 | 12/05/2026 | 0,21% | 20,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,560000 | 13/05/2026 | 0,28% | 20,33% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 323,875373 | 13/05/2026 | 0,27% | 20,33% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,204439 | 13/05/2026 | 0,77% | 20,33% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,660691 | 13/05/2026 | 6,30% | 20,33% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,080000 | 13/05/2026 | 0,73% | 20,33% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,497240 | 12/05/2026 | 2,78% | 20,32% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,780000 | 13/05/2026 | 2,49% | 20,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,423816 | 13/05/2026 | 4,76% | 20,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,942938 | 13/05/2026 | 9,26% | 20,32% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 144,569586 | 12/05/2026 | 6,20% | 20,32% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,297055 | 13/05/2026 | -4,15% | 20,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,000727 | 13/05/2026 | 4,14% | 20,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,180000 | 13/05/2026 | 1,90% | 20,31% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,250000 | 12/05/2026 | -0,22% | 20,31% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,942750 | 12/05/2026 | 6,64% | 20,31% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,250000 | 13/05/2026 | 8,12% | 20,31% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 71,938464 | 13/05/2026 | -0,41% | 20,31% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,069757 | 13/05/2026 | 12,32% | 20,31% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,150000 | 13/05/2026 | 3,94% | 20,30% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,966100 | 13/05/2026 | 0,16% | 20,30% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,268706 | 13/05/2026 | 3,00% | 20,30% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,059700 | 13/05/2026 | 1,25% | 20,29% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,770000 | 12/05/2026 | 2,52% | 20,29% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,231669 | 13/05/2026 | 20,56% | 20,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,080715 | 13/05/2026 | 9,19% | 20,28% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,314211 | 11/05/2026 | 2,78% | 20,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,994686 | 12/05/2026 | -0,56% | 20,28% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,601559 | 29/04/2026 | 0,64% | 20,27% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,848200 | 13/05/2026 | 0,45% | 20,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,334614 | 13/05/2026 | 5,71% | 20,27% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,772514 | 13/05/2026 | 1,51% | 20,27% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,590000 | 13/05/2026 | 2,72% | 20,26% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 532,919770 | 13/05/2026 | 7,69% | 20,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 220,922372 | 12/05/2026 | 5,00% | 20,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,864277 | 13/05/2026 | 7,16% | 20,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,603510 | 12/05/2026 | 0,94% | 20,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,137772 | 13/05/2026 | 2,06% | 20,26% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,542700 | 12/05/2026 | 0,43% | 20,26% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,821749 | 13/05/2026 | -17,46% | 20,26% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,253094 | 13/05/2026 | 11,74% | 20,26% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,990000 | 12/05/2026 | 0,94% | 20,26% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,222877 | 13/05/2026 | 2,26% | 20,25% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,924627 | 13/05/2026 | -0,13% | 20,25% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,783184 | 13/05/2026 | 1,84% | 20,25% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,080000 | 13/05/2026 | 3,29% | 20,25% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,199017 | 13/05/2026 | 10,99% | 20,25% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,170000 | 13/05/2026 | 1,64% | 20,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.306,310000 | 13/05/2026 | 1,68% | 20,24% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,240000 | 12/05/2026 | 1,23% | 20,24% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,517660 | 11/05/2026 | -6,14% | 20,24% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 20,24% | *** |
