| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,192562 | 08/10/2026 | 4,71% | 22,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,627200 | 08/10/2026 | 3,00% | 22,01% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,831039 | 08/10/2026 | 5,81% | 22,01% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,916716 | 08/10/2026 | 1,87% | 22,00% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 246,361523 | 08/10/2026 | 5,50% | 22,00% | **** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,590000 | 08/10/2026 | -0,47% | 22,00% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,638600 | 07/10/2026 | 7,96% | 22,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,360000 | 08/10/2026 | 3,28% | 22,00% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,332713 | 08/10/2026 | 4,49% | 21,99% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 602,068526 | 08/10/2026 | 2,16% | 21,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,148551 | 08/10/2026 | 9,12% | 21,99% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,150000 | 08/10/2026 | -1,13% | 21,99% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,396746 | 08/10/2026 | 6,22% | 21,99% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,279407 | 07/10/2026 | 7,18% | 21,99% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 49,495888 | 08/10/2026 | 9,23% | 21,99% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276200 | 08/10/2026 | 1,30% | 21,98% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,738123 | 07/10/2026 | 4,09% | 21,98% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,526193 | 08/10/2026 | 5,29% | 21,98% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,378255 | 08/10/2026 | 2,99% | 21,98% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,444305 | 08/10/2026 | 9,21% | 21,98% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,796648 | 07/10/2026 | -3,01% | 21,98% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,070803 | 08/10/2026 | 3,28% | 21,98% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 244,099100 | 07/10/2026 | 16,29% | 21,97% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,070000 | 08/10/2026 | -1,76% | 21,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,110000 | 08/10/2026 | 2,68% | 21,97% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,189000 | 08/10/2026 | -0,30% | 21,97% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,916682 | 08/10/2026 | 1,98% | 21,97% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,874486 | 08/10/2026 | 5,62% | 21,97% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,010000 | 08/10/2026 | -0,95% | 21,97% | **** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,034600 | 07/10/2026 | 5,49% | 21,97% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,378151 | 08/10/2026 | -10,00% | 21,97% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,020000 | 08/10/2026 | -1,17% | 21,96% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,264993 | 08/10/2026 | -5,57% | 21,96% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 08/10/2026 | -0,49% | 21,95% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,610000 | 08/10/2026 | 10,19% | 21,95% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 175,600000 | 08/10/2026 | 5,64% | 21,94% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 240,810000 | 07/10/2026 | 5,55% | 21,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,027800 | 08/10/2026 | -1,11% | 21,94% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,286608 | 08/10/2026 | 6,90% | 21,94% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,440000 | 07/10/2026 | -2,25% | 21,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918400 | 08/10/2026 | -2,18% | 21,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,526283 | 08/10/2026 | 6,22% | 21,93% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,620000 | 08/10/2026 | -1,02% | 21,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,940000 | 08/10/2026 | -1,42% | 21,92% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.307,190000 | 08/10/2026 | 3,09% | 21,92% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,960000 | 08/10/2026 | 2,49% | 21,92% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,970000 | 08/10/2026 | 0,08% | 21,92% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,150000 | 30/09/2026 | 6,03% | 21,92% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 993,046844 | 08/10/2026 | 5,75% | 21,92% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,197000 | 08/10/2026 | 5,83% | 21,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,082782 | 08/10/2026 | 5,77% | 21,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,729533 | 08/10/2026 | 2,67% | 21,90% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 147,010000 | 08/10/2026 | 1,72% | 21,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,620000 | 08/10/2026 | -1,42% | 21,90% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 119,831300 | 08/10/2026 | -1,18% | 21,90% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,409619 | 08/10/2026 | -0,59% | 21,90% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,717277 | 07/10/2026 | 6,28% | 21,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,700000 | 08/10/2026 | 1,94% | 21,89% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.087,650000 | 07/10/2026 | -0,97% | 21,89% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,656497 | 07/10/2026 | -1,43% | 21,89% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,350900 | 08/10/2026 | 6,06% | 21,89% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 112,221526 | 07/10/2026 | 6,34% | 21,88% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,176649 | 08/10/2026 | 5,65% | 21,88% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,599857 | 08/10/2026 | 5,59% | 21,88% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 617,490000 | 08/10/2026 | 11,89% | 21,88% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,257643 | 08/10/2026 | 5,54% | 21,88% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 654,200000 | 07/10/2026 | 2,83% | 21,88% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,192562 | 08/10/2026 | 5,46% | 21,88% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 141,164892 | 07/10/2026 | 8,04% | 21,88% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,229075 | 08/10/2026 | -0,06% | 21,88% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,370000 | 08/10/2026 | -0,72% | 21,87% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,220000 | 08/10/2026 | -1,30% | 21,87% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,017522 | 08/10/2026 | 4,31% | 21,87% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,189000 | 08/10/2026 | 10,51% | 21,87% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 166,672626 | 08/10/2026 | 9,81% | 21,86% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,123368 | 08/10/2026 | 5,90% | 21,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 25,191985 | 08/10/2026 | 6,82% | 21,85% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,600000 | 08/10/2026 | -1,30% | 21,85% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 239,111389 | 08/10/2026 | 5,46% | 21,85% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,975000 | 08/10/2026 | 5,29% | 21,85% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,460000 | 08/10/2026 | 3,00% | 21,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,570000 | 08/10/2026 | 1,77% | 21,84% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,700000 | 08/10/2026 | -0,32% | 21,84% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 127,970000 | 08/10/2026 | 4,52% | 21,83% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,026305 | 08/10/2026 | 2,59% | 21,83% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,338638 | 08/10/2026 | 5,82% | 21,83% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 214,840000 | 08/10/2026 | 2,17% | 21,83% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,740000 | 07/10/2026 | -0,33% | 21,83% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 204,523512 | 08/10/2026 | 5,93% | 21,83% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,401072 | 08/10/2026 | 1,69% | 21,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,462608 | 08/10/2026 | 1,34% | 21,82% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,968100 | 07/10/2026 | 5,46% | 21,82% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,790000 | 08/10/2026 | 1,10% | 21,82% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.244,790000 | 08/10/2026 | 2,18% | 21,82% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,800000 | 08/10/2026 | 2,18% | 21,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,020000 | 08/10/2026 | 1,09% | 21,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 181,523257 | 07/10/2026 | 5,84% | 21,81% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,111998 | 08/10/2026 | 2,74% | 21,81% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,788000 | 07/10/2026 | 1,68% | 21,81% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,533059 | 07/10/2026 | 4,38% | 21,81% | **** |
