| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,872901 | 06/07/2026 | 3,62% | 23,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,170000 | 07/07/2026 | 1,27% | 23,38% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,192700 | 07/07/2026 | 1,43% | 23,37% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,531094 | 07/07/2026 | 4,82% | 23,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,965976 | 07/07/2026 | 4,63% | 23,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,785271 | 07/07/2026 | 5,75% | 23,37% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,117875 | 06/07/2026 | 4,06% | 23,37% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,706201 | 07/07/2026 | 8,23% | 23,37% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,310000 | 07/07/2026 | 1,26% | 23,37% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 104,700000 | 07/07/2026 | 19,82% | 23,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,671740 | 07/07/2026 | 5,27% | 23,36% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,020000 | 07/07/2026 | 5,42% | 23,36% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,818740 | 06/07/2026 | 4,58% | 23,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 68,284790 | 07/07/2026 | 19,91% | 23,36% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,060000 | 06/07/2026 | 1,22% | 23,36% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 23,36% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 23,36% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,250000 | 07/07/2026 | 1,75% | 23,36% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 256,020000 | 07/07/2026 | 1,56% | 23,35% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,663159 | 07/07/2026 | 8,77% | 23,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,776524 | 07/07/2026 | 5,72% | 23,34% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 11,009600 | 06/07/2026 | 1,79% | 23,34% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,090000 | 30/06/2026 | 9,41% | 23,34% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,808147 | 06/07/2026 | 12,74% | 23,34% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,339532 | 07/07/2026 | 10,04% | 23,34% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.098,142795 | 06/07/2026 | 4,94% | 23,33% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,134435 | 07/07/2026 | 5,25% | 23,33% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,901950 | 07/07/2026 | 6,42% | 23,33% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,833958 | 07/07/2026 | 6,62% | 23,33% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,613500 | 07/07/2026 | 1,39% | 23,32% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,534330 | 07/07/2026 | 12,41% | 23,32% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,203081 | 07/07/2026 | -5,74% | 23,32% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,581975 | 07/07/2026 | 14,96% | 23,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,724482 | 07/07/2026 | 5,34% | 23,32% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,650000 | 07/07/2026 | 2,23% | 23,32% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 191,891892 | 07/07/2026 | -2,25% | 23,31% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,420000 | 07/07/2026 | 10,48% | 23,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 176,139246 | 07/07/2026 | -2,25% | 23,30% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,542942 | 07/07/2026 | 3,60% | 23,29% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,272282 | 07/07/2026 | 5,21% | 23,29% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,175562 | 07/07/2026 | -2,77% | 23,29% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,470000 | 07/07/2026 | -0,66% | 23,28% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,744315 | 06/07/2026 | 3,36% | 23,28% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,007394 | 06/07/2026 | 3,36% | 23,28% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,693705 | 06/07/2026 | 6,80% | 23,28% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,710000 | 06/07/2026 | -1,08% | 23,28% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,940000 | 07/07/2026 | 2,33% | 23,28% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,350000 | 07/07/2026 | 4,35% | 23,28% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,175970 | 07/07/2026 | 4,28% | 23,28% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,719234 | 07/07/2026 | 10,36% | 23,27% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,691332 | 07/07/2026 | 4,79% | 23,27% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,420000 | 03/07/2026 | 5,70% | 23,27% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,870000 | 06/07/2026 | 6,09% | 23,27% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 714,416176 | 07/07/2026 | 5,15% | 23,27% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.004,915595 | 07/07/2026 | 7,29% | 23,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,265133 | 07/07/2026 | -5,73% | 23,26% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,280000 | 07/07/2026 | 0,85% | 23,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 173,050000 | 07/07/2026 | 13,54% | 23,26% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,667430 | 07/07/2026 | -1,12% | 23,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,318748 | 07/07/2026 | 8,09% | 23,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.174,920000 | 07/07/2026 | 3,93% | 23,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,080000 | 07/07/2026 | 3,15% | 23,24% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,770000 | 06/07/2026 | -1,51% | 23,24% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,240000 | 06/07/2026 | 1,36% | 23,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,539578 | 07/07/2026 | 9,63% | 23,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,610000 | 07/07/2026 | 3,76% | 23,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,576481 | 07/07/2026 | 1,57% | 23,23% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,273594 | 07/07/2026 | 4,82% | 23,23% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.274,390000 | 06/07/2026 | -1,53% | 23,23% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,380040 | 07/07/2026 | 8,26% | 23,23% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 139,833552 | 06/07/2026 | 14,10% | 23,23% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,920843 | 07/07/2026 | 8,77% | 23,22% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,824281 | 07/07/2026 | 4,84% | 23,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,130000 | 07/07/2026 | 9,16% | 23,22% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 135,070000 | 06/07/2026 | 5,01% | 23,22% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,881833 | 07/07/2026 | -5,79% | 23,22% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 143,400682 | 07/07/2026 | 7,41% | 23,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,834514 | 07/07/2026 | 5,24% | 23,21% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 149,400000 | 07/07/2026 | 1,92% | 23,21% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,875000 | 07/07/2026 | 1,12% | 23,21% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,748182 | 07/07/2026 | 0,80% | 23,21% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,052100 | 06/07/2026 | 9,51% | 23,21% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,666100 | 07/07/2026 | 10,16% | 23,21% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,976174 | 07/07/2026 | 8,70% | 23,20% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,670000 | 07/07/2026 | 1,70% | 23,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,294848 | 07/07/2026 | 9,39% | 23,20% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 133,780000 | 06/07/2026 | 9,66% | 23,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,364034 | 07/07/2026 | 6,58% | 23,19% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,494262 | 06/07/2026 | 5,01% | 23,19% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,240000 | 07/07/2026 | 1,81% | 23,19% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,114200 | 07/07/2026 | 5,18% | 23,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,746800 | 07/07/2026 | 1,70% | 23,19% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,100936 | 07/07/2026 | 12,56% | 23,19% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,319164 | 07/07/2026 | 8,64% | 23,18% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 143,390000 | 03/07/2026 | 2,70% | 23,18% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,154115 | 07/07/2026 | 8,08% | 23,18% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,567674 | 06/07/2026 | 5,55% | 23,17% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,181055 | 07/07/2026 | 14,59% | 23,17% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 170,030000 | 06/07/2026 | 1,45% | 23,16% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 155,102000 | 06/07/2026 | 6,48% | 23,16% | * |
