| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 216,409571 | 12/05/2026 | 13,12% | 16,39% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 73,751601 | 13/05/2026 | 4,78% | 16,39% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 55,319500 | 13/05/2026 | 6,44% | 16,39% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 95,815500 | 13/05/2026 | -4,03% | 16,39% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959706 | 13/05/2026 | -2,86% | 16,39% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,982074 | 13/05/2026 | 1,54% | 16,39% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 217,159750 | 12/05/2026 | 2,29% | 16,39% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,371319 | 13/05/2026 | 1,98% | 16,38% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,140000 | 13/05/2026 | 7,80% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 119,705231 | 12/05/2026 | 1,31% | 16,38% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,403841 | 13/05/2026 | 10,98% | 16,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,145276 | 13/05/2026 | 1,27% | 16,38% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,977379 | 13/05/2026 | 3,77% | 16,38% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142076 | 12/05/2026 | -0,09% | 16,37% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,905250 | 13/05/2026 | 0,11% | 16,37% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,330000 | 12/05/2026 | 2,75% | 16,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,924117 | 12/05/2026 | 1,23% | 16,37% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,537741 | 12/05/2026 | 0,11% | 16,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,876227 | 13/05/2026 | 7,52% | 16,37% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,030000 | 13/05/2026 | 0,80% | 16,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,597546 | 12/05/2026 | 15,84% | 16,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,460948 | 13/05/2026 | 1,89% | 16,36% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,456200 | 13/05/2026 | 2,91% | 16,36% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,711000 | 13/05/2026 | 0,84% | 16,36% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,856965 | 13/05/2026 | -0,60% | 16,36% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,823800 | 10/04/2026 | -4,52% | 16,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 13/05/2026 | 0,09% | 16,36% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 169,294700 | 13/05/2026 | 1,50% | 16,36% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,695725 | 12/05/2026 | 0,77% | 16,35% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,591976 | 13/05/2026 | 1,95% | 16,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,320000 | 13/05/2026 | 0,94% | 16,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,263300 | 13/05/2026 | 10,97% | 16,35% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,585574 | 13/05/2026 | 1,75% | 16,35% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 474.488,050000 | 12/05/2026 | 2,22% | 16,35% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,809786 | 12/05/2026 | 1,29% | 16,35% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,116090 | 13/05/2026 | 1,48% | 16,35% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,560393 | 13/05/2026 | 1,14% | 16,35% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,400000 | 13/05/2026 | 2,69% | 16,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,382851 | 13/05/2026 | 1,74% | 16,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,593475 | 13/05/2026 | 1,60% | 16,34% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 185,150000 | 13/05/2026 | 1,09% | 16,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,206991 | 13/05/2026 | 0,46% | 16,34% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 277,131882 | 13/05/2026 | 2,12% | 16,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,350000 | 13/05/2026 | -2,80% | 16,34% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,198037 | 13/05/2026 | -2,17% | 16,34% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,610000 | 13/05/2026 | 4,64% | 16,34% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,290000 | 12/05/2026 | 0,86% | 16,34% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,262484 | 13/05/2026 | -0,54% | 16,33% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 114,830000 | 13/05/2026 | -2,79% | 16,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 24/04/2026 | 1,72% | 16,33% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,036200 | 13/05/2026 | 0,62% | 16,33% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,621852 | 13/05/2026 | -8,54% | 16,32% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,500000 | 13/05/2026 | 2,93% | 16,32% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,979000 | 13/05/2026 | -0,77% | 16,32% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,238583 | 13/05/2026 | -0,75% | 16,32% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 164,139991 | 13/05/2026 | 8,77% | 16,32% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,461353 | 13/05/2026 | 2,30% | 16,32% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,613000 | 12/05/2026 | 15,81% | 16,32% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,977300 | 12/05/2026 | 0,65% | 16,32% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,100000 | 12/05/2026 | 1,04% | 16,32% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,385197 | 12/05/2026 | 1,76% | 16,32% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,332681 | 12/05/2026 | 1,76% | 16,32% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,260000 | 13/05/2026 | -0,52% | 16,31% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,764400 | 11/05/2026 | 2,14% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,993171 | 13/05/2026 | 9,41% | 16,31% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,968673 | 13/05/2026 | 2,41% | 16,31% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | RENT. ABSOLUTA. | 119,631015 | 06/05/2026 | 2,02% | 16,31% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,859070 | 13/05/2026 | 0,91% | 16,31% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.826,870000 | 12/05/2026 | 2,22% | 16,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,133886 | 12/05/2026 | 10,40% | 16,31% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999659 | 12/05/2026 | 2,20% | 16,31% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.221,770000 | 12/05/2026 | 5,14% | 16,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 127,750747 | 13/05/2026 | 9,00% | 16,30% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,859838 | 13/05/2026 | 0,24% | 16,30% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.270,590805 | 07/05/2026 | 3,04% | 16,30% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 110,550000 | 13/05/2026 | 1,54% | 16,30% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,970038 | 13/05/2026 | 3,48% | 16,30% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,020145 | 13/05/2026 | 1,42% | 16,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,559283 | 13/05/2026 | 0,69% | 16,30% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,400083 | 12/05/2026 | 0,52% | 16,30% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,524114 | 13/05/2026 | 1,82% | 16,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,490000 | 13/05/2026 | -0,46% | 16,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,313490 | 13/05/2026 | 1,82% | 16,29% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 256,450000 | 13/05/2026 | -0,62% | 16,29% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,135600 | 11/05/2026 | 1,78% | 16,29% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,248935 | 13/05/2026 | 1,70% | 16,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,690000 | 13/05/2026 | 0,68% | 16,28% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,696558 | 12/05/2026 | 0,07% | 16,28% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,930000 | 12/05/2026 | -0,21% | 16,28% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,020000 | 13/05/2026 | -0,15% | 16,28% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,600523 | 12/05/2026 | 1,78% | 16,28% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,994452 | 13/05/2026 | 4,44% | 16,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 159,839836 | 12/05/2026 | 0,55% | 16,27% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,470000 | 13/05/2026 | -1,14% | 16,27% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,690000 | 07/05/2026 | -0,51% | 16,27% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,360000 | 12/05/2026 | 0,84% | 16,27% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,270000 | 13/05/2026 | 8,78% | 16,26% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,841370 | 12/05/2026 | 0,14% | 16,26% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,030000 | 13/05/2026 | -3,77% | 16,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,326415 | 12/05/2026 | 2,11% | 16,26% | ** |
