| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,290000 | 06/07/2026 | 4,29% | 23,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,759031 | 07/07/2026 | 4,96% | 23,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,844306 | 07/07/2026 | 5,02% | 23,16% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 158,421200 | 07/07/2026 | 11,66% | 23,16% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,440877 | 07/07/2026 | 2,32% | 23,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,970000 | 06/07/2026 | 12,62% | 23,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,793900 | 07/07/2026 | 4,67% | 23,15% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,193400 | 07/07/2026 | 5,17% | 23,15% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,936325 | 07/07/2026 | 14,39% | 23,15% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,731567 | 07/07/2026 | -15,11% | 23,15% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,050000 | 07/07/2026 | 0,93% | 23,14% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,522872 | 07/07/2026 | 2,58% | 23,14% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,127351 | 07/07/2026 | 4,95% | 23,14% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,589000 | 06/07/2026 | 4,24% | 23,14% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 136,811216 | 06/07/2026 | 4,96% | 23,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,826380 | 07/07/2026 | 7,60% | 23,13% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,328600 | 06/07/2026 | 4,98% | 23,13% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 185,610000 | 07/07/2026 | 7,26% | 23,13% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,049943 | 07/07/2026 | 3,54% | 23,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,279384 | 07/07/2026 | -0,16% | 23,11% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,197982 | 07/07/2026 | 7,91% | 23,11% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 278,664341 | 07/07/2026 | 9,59% | 23,11% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,890000 | 07/07/2026 | 2,79% | 23,11% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 174,760000 | 06/07/2026 | 9,81% | 23,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,827740 | 07/07/2026 | 7,60% | 23,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,595119 | 07/07/2026 | 4,59% | 23,10% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,860404 | 07/07/2026 | 14,42% | 23,10% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 130,230000 | 06/07/2026 | 5,66% | 23,10% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,420000 | 07/07/2026 | 3,59% | 23,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,432607 | 07/07/2026 | 4,96% | 23,09% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,676300 | 06/07/2026 | 4,61% | 23,09% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 176,860000 | 07/07/2026 | 9,68% | 23,09% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,160000 | 07/07/2026 | 5,48% | 23,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,552517 | 07/07/2026 | 5,51% | 23,08% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,670865 | 07/07/2026 | 5,54% | 23,08% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.575,720000 | 07/07/2026 | 3,90% | 23,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,260000 | 06/07/2026 | 2,63% | 23,08% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 67,770000 | 07/07/2026 | 11,06% | 23,08% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 169,817458 | 07/07/2026 | 15,65% | 23,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 186,896301 | 07/07/2026 | 5,91% | 23,07% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,368800 | 06/07/2026 | 5,42% | 23,07% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,450000 | 07/07/2026 | 4,78% | 23,07% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,463300 | 07/07/2026 | 4,93% | 23,07% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,324762 | 07/07/2026 | 6,56% | 23,06% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,973400 | 06/07/2026 | 1,98% | 23,06% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,152768 | 03/07/2026 | 5,10% | 23,06% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,667160 | 03/07/2026 | 4,67% | 23,06% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,637371 | 06/07/2026 | 5,95% | 23,06% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,273325 | 06/07/2026 | 6,27% | 23,05% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,406100 | 07/07/2026 | 1,65% | 23,05% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,934297 | 06/07/2026 | 5,29% | 23,05% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,618823 | 07/07/2026 | 5,45% | 23,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,749355 | 07/07/2026 | -2,07% | 23,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,025000 | 07/07/2026 | 1,21% | 23,05% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,667891 | 07/07/2026 | 6,09% | 23,05% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,223705 | 06/07/2026 | 5,77% | 23,04% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 227,640000 | 07/07/2026 | 9,81% | 23,04% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,648500 | 07/07/2026 | 4,71% | 23,04% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,032939 | 06/07/2026 | -1,04% | 23,04% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,722261 | 07/07/2026 | -0,74% | 23,04% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,151900 | 06/07/2026 | 6,60% | 23,04% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 112,250000 | 07/07/2026 | 4,40% | 23,04% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,386984 | 07/07/2026 | 1,09% | 23,04% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,200000 | 06/07/2026 | 1,68% | 23,03% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,787200 | 07/07/2026 | 1,69% | 23,03% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,753739 | 07/07/2026 | 3,82% | 23,03% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 07/07/2026 | 1,38% | 23,02% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,720000 | 07/07/2026 | 6,53% | 23,02% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,300000 | 07/07/2026 | 1,62% | 23,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,108108 | 07/07/2026 | 4,57% | 23,02% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,911510 | 06/07/2026 | 7,10% | 23,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,899978 | 07/07/2026 | 4,23% | 23,02% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,476400 | 07/07/2026 | 8,52% | 23,01% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,408234 | 07/07/2026 | 7,76% | 23,01% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,789500 | 07/07/2026 | 4,60% | 23,01% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,250054 | 07/07/2026 | 0,98% | 23,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,659232 | 07/07/2026 | 5,06% | 23,01% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,593020 | 07/07/2026 | 7,38% | 23,01% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,297210 | 07/07/2026 | 4,78% | 23,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,790000 | 07/07/2026 | 1,41% | 23,00% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 216,382402 | 07/07/2026 | 4,73% | 23,00% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,773638 | 07/07/2026 | 6,91% | 22,99% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 127,140500 | 07/07/2026 | 1,14% | 22,99% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,167060 | 07/07/2026 | 14,82% | 22,99% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,791655 | 07/07/2026 | 3,67% | 22,99% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,603447 | 07/07/2026 | 5,10% | 22,98% | *** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 328,860000 | 07/07/2026 | 1,85% | 22,97% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 195,220000 | 07/07/2026 | 5,59% | 22,97% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,666317 | 07/07/2026 | 8,38% | 22,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,890405 | 07/07/2026 | 6,25% | 22,97% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,503500 | 07/07/2026 | 0,80% | 22,97% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,564100 | 07/07/2026 | 19,47% | 22,97% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,832327 | 07/07/2026 | 8,55% | 22,96% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,026100 | 07/07/2026 | 5,66% | 22,96% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 174,293711 | 07/07/2026 | 4,94% | 22,96% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,870231 | 06/07/2026 | 10,14% | 22,96% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,772750 | 03/07/2026 | 3,85% | 22,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,663518 | 07/07/2026 | 11,41% | 22,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,857079 | 07/07/2026 | 1,84% | 22,95% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 254,760000 | 06/07/2026 | -0,47% | 22,95% | ** |
