| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 50,299531 | 13/05/2026 | 18,22% | 18,51% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,767554 | 12/05/2026 | -0,29% | 18,51% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,240290 | 13/05/2026 | 0,74% | 18,51% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.690.698,844309 | 12/05/2026 | 2,26% | 18,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,990000 | 13/05/2026 | 2,60% | 18,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,874262 | 13/05/2026 | 6,10% | 18,50% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,290000 | 13/05/2026 | 1,84% | 18,50% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,130000 | 13/05/2026 | 3,88% | 18,50% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,945300 | 13/05/2026 | 2,47% | 18,49% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,330000 | 13/05/2026 | 15,87% | 18,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 103,880000 | 12/05/2026 | -0,41% | 18,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,637000 | 12/05/2026 | 1,53% | 18,49% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 18,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 11,924883 | 13/05/2026 | 5,51% | 18,49% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 143,729767 | 12/05/2026 | 3,05% | 18,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,858728 | 13/05/2026 | 1,17% | 18,49% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,210000 | 13/05/2026 | -1,78% | 18,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,537957 | 13/05/2026 | 1,76% | 18,48% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,124468 | 12/05/2026 | 1,43% | 18,48% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,647034 | 13/05/2026 | 2,56% | 18,47% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,960000 | 13/05/2026 | -0,06% | 18,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,226414 | 13/05/2026 | 1,05% | 18,47% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,230000 | 13/05/2026 | -1,79% | 18,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,230000 | 13/05/2026 | -2,71% | 18,47% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,712900 | 13/05/2026 | -0,02% | 18,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 75,030000 | 12/05/2026 | 9,97% | 18,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,070000 | 13/05/2026 | 1,43% | 18,46% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.317,131882 | 13/05/2026 | 2,14% | 18,46% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,305479 | 13/05/2026 | -11,51% | 18,46% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,900000 | 13/05/2026 | 10,70% | 18,46% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,504055 | 13/05/2026 | 2,06% | 18,46% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 455,280000 | 12/05/2026 | -1,83% | 18,46% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,869825 | 13/05/2026 | 3,14% | 18,46% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,123000 | 13/05/2026 | 6,99% | 18,46% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 114,660000 | 12/05/2026 | 3,79% | 18,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,417000 | 13/05/2026 | -0,27% | 18,46% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,203688 | 13/05/2026 | 1,17% | 18,45% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,928015 | 13/05/2026 | -1,12% | 18,45% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,790000 | 11/05/2026 | 1,59% | 18,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,345540 | 13/05/2026 | 2,18% | 18,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,625267 | 13/05/2026 | 1,35% | 18,45% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,200000 | 13/05/2026 | 9,59% | 18,45% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,140000 | 13/05/2026 | -12,33% | 18,45% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 851,504579 | 12/05/2026 | 2,50% | 18,45% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,248935 | 12/05/2026 | 2,62% | 18,45% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,161200 | 30/04/2026 | -1,47% | 18,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,364500 | 13/05/2026 | 3,52% | 18,44% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,318395 | 13/05/2026 | 2,63% | 18,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,870000 | 12/05/2026 | 0,32% | 18,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,611609 | 13/05/2026 | 1,65% | 18,44% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 171,598900 | 13/05/2026 | 2,57% | 18,44% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,513600 | 13/05/2026 | 0,51% | 18,44% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.594,280000 | 12/05/2026 | 0,17% | 18,44% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,160000 | 12/05/2026 | 0,30% | 18,44% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,980000 | 13/05/2026 | 5,86% | 18,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,561442 | 13/05/2026 | 0,86% | 18,43% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,255400 | 13/05/2026 | 3,52% | 18,43% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,618930 | 12/05/2026 | 1,23% | 18,43% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352000 | 12/05/2026 | -0,04% | 18,43% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.548,130000 | 12/05/2026 | 0,94% | 18,42% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,362185 | 13/05/2026 | 1,19% | 18,42% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,811382 | 12/05/2026 | 5,67% | 18,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,615600 | 13/05/2026 | -5,44% | 18,42% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,536102 | 13/05/2026 | 2,40% | 18,41% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,170700 | 13/05/2026 | -0,20% | 18,41% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,860000 | 13/05/2026 | 11,06% | 18,41% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,989017 | 12/05/2026 | 2,12% | 18,41% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,178300 | 12/05/2026 | 0,86% | 18,41% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,526325 | 12/05/2026 | 5,67% | 18,41% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 625,454545 | 13/05/2026 | -1,84% | 18,41% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 71,276789 | 13/05/2026 | 1,93% | 18,41% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,573692 | 12/05/2026 | 1,74% | 18,41% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,374733 | 13/05/2026 | 1,50% | 18,40% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,940000 | 13/05/2026 | 0,90% | 18,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,840000 | 13/05/2026 | 2,33% | 18,40% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,366965 | 13/05/2026 | 0,78% | 18,40% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,710000 | 13/05/2026 | -0,26% | 18,40% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,904000 | 13/05/2026 | 0,99% | 18,40% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,664600 | 13/05/2026 | -0,03% | 18,40% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,427824 | 12/05/2026 | -1,51% | 18,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,297909 | 13/05/2026 | 0,84% | 18,39% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,916172 | 13/05/2026 | 0,94% | 18,39% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,296900 | 13/05/2026 | 3,83% | 18,38% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,436200 | 12/05/2026 | -2,23% | 18,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,810000 | 13/05/2026 | 1,68% | 18,37% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 18,574000 | 12/05/2026 | 0,40% | 18,37% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,350000 | 11/05/2026 | 2,24% | 18,37% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,359800 | 12/05/2026 | 0,05% | 18,37% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,598000 | 12/05/2026 | 0,05% | 18,37% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,330000 | 13/05/2026 | 4,15% | 18,37% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,660000 | 13/05/2026 | 0,59% | 18,37% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,535779 | 13/05/2026 | 11,66% | 18,37% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | 0,97% | 18,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,841616 | 10/04/2026 | 6,74% | 18,36% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 625,865647 | 13/05/2026 | -1,65% | 18,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 129,731114 | 13/05/2026 | 2,09% | 18,35% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 202,499500 | 12/05/2026 | 1,80% | 18,35% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 375,210000 | 12/05/2026 | 6,75% | 18,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 361,400000 | 12/05/2026 | 6,75% | 18,35% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | 1,97% | 18,35% | ** |
