| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,270000 | 09/07/2026 | 7,54% | 18,76% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,119370 | 09/07/2026 | 3,53% | 18,76% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,719302 | 09/07/2026 | 6,30% | 18,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,271535 | 09/07/2026 | 6,60% | 18,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,544819 | 09/07/2026 | 5,01% | 18,75% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 126,045686 | 08/07/2026 | 12,02% | 18,75% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 09/07/2026 | 3,12% | 18,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,310888 | 09/07/2026 | 5,77% | 18,75% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,921080 | 08/07/2026 | 4,69% | 18,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,045949 | 08/07/2026 | 5,43% | 18,75% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,700000 | 09/07/2026 | -0,34% | 18,75% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,619152 | 09/07/2026 | 6,98% | 18,75% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,175776 | 09/07/2026 | 0,66% | 18,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,126500 | 09/07/2026 | 1,25% | 18,75% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 169,988369 | 09/07/2026 | -3,09% | 18,75% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,982650 | 08/07/2026 | 1,10% | 18,75% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,433806 | 07/07/2026 | 3,25% | 18,75% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,729777 | 09/07/2026 | 4,55% | 18,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,146526 | 09/07/2026 | -0,15% | 18,74% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,120000 | 09/07/2026 | 2,66% | 18,73% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,554875 | 09/07/2026 | 3,96% | 18,73% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,759510 | 09/07/2026 | 7,37% | 18,73% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,155735 | 08/07/2026 | 5,27% | 18,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,990000 | 09/07/2026 | 0,86% | 18,73% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,780000 | 08/07/2026 | 2,16% | 18,73% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 666,080000 | 09/07/2026 | 6,37% | 18,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,584527 | 09/07/2026 | 3,05% | 18,72% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,481767 | 09/07/2026 | 5,67% | 18,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.263,890000 | 08/07/2026 | 1,45% | 18,72% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,278094 | 09/07/2026 | 4,54% | 18,72% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,770100 | 09/07/2026 | 0,67% | 18,72% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,240577 | 09/07/2026 | 4,08% | 18,71% | **** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 148,410000 | 09/07/2026 | -14,29% | 18,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,922875 | 09/07/2026 | -1,14% | 18,71% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,540000 | 09/07/2026 | -1,22% | 18,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,641452 | 09/07/2026 | 4,19% | 18,70% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,880000 | 08/07/2026 | 3,46% | 18,70% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,999000 | 09/07/2026 | 3,76% | 18,70% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 155,889812 | 09/07/2026 | 12,37% | 18,69% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,940000 | 08/07/2026 | 2,28% | 18,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,670000 | 09/07/2026 | 10,39% | 18,69% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,440752 | 09/07/2026 | 3,70% | 18,69% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,479246 | 09/07/2026 | 1,09% | 18,68% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 349,438793 | 08/07/2026 | 5,27% | 18,68% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,304900 | 07/07/2026 | 6,21% | 18,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,410000 | 09/07/2026 | -5,01% | 18,68% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,290826 | 08/07/2026 | 3,33% | 18,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,864451 | 09/07/2026 | 4,52% | 18,68% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,145227 | 08/07/2026 | 3,60% | 18,67% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,202011 | 09/07/2026 | 5,62% | 18,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,306078 | 09/07/2026 | 4,36% | 18,67% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,580000 | 09/07/2026 | 4,20% | 18,67% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,455444 | 09/07/2026 | 4,94% | 18,67% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,889503 | 09/07/2026 | -8,59% | 18,67% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,316500 | 09/07/2026 | 4,39% | 18,67% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,630000 | 09/07/2026 | 1,51% | 18,66% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,806310 | 09/07/2026 | 5,34% | 18,66% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,460000 | 09/07/2026 | -2,99% | 18,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,694359 | 09/07/2026 | 6,01% | 18,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,103300 | 09/07/2026 | 7,29% | 18,66% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,891400 | 08/07/2026 | 3,01% | 18,66% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 153,957927 | 08/07/2026 | 2,84% | 18,66% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,085702 | 09/07/2026 | 4,65% | 18,66% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,810000 | 09/07/2026 | -0,26% | 18,66% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.536,767801 | 08/07/2026 | 4,78% | 18,66% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,134766 | 09/07/2026 | 2,12% | 18,66% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,354613 | 09/07/2026 | 0,76% | 18,66% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,966331 | 09/07/2026 | 4,31% | 18,66% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,533887 | 09/07/2026 | 6,03% | 18,65% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,740000 | 08/07/2026 | -1,60% | 18,65% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,694142 | 08/07/2026 | 3,89% | 18,65% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 09/07/2026 | 0,35% | 18,65% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 147,530000 | 08/07/2026 | 15,72% | 18,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,123200 | 09/07/2026 | 4,49% | 18,65% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,511587 | 09/07/2026 | 10,89% | 18,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,530000 | 09/07/2026 | 8,00% | 18,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,840000 | 09/07/2026 | 7,99% | 18,64% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 158,840000 | 08/07/2026 | 3,06% | 18,64% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,140000 | 09/07/2026 | 1,01% | 18,64% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,639185 | 08/07/2026 | 5,45% | 18,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,212300 | 09/07/2026 | 4,02% | 18,64% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,697342 | 09/07/2026 | -3,15% | 18,64% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,673808 | 09/07/2026 | 3,78% | 18,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,176213 | 09/07/2026 | 4,89% | 18,63% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 171,772314 | 09/07/2026 | -5,03% | 18,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,278188 | 09/07/2026 | -5,07% | 18,63% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,141618 | 08/07/2026 | 6,60% | 18,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,869698 | 09/07/2026 | 3,67% | 18,63% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 910,684000 | 09/07/2026 | 2,60% | 18,63% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,437740 | 09/07/2026 | 1,15% | 18,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,940096 | 09/07/2026 | 4,32% | 18,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,701530 | 09/07/2026 | 4,44% | 18,62% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,097100 | 09/07/2026 | 7,29% | 18,62% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,071272 | 09/07/2026 | 0,32% | 18,62% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,982368 | 09/07/2026 | 1,98% | 18,62% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 469,556583 | 09/07/2026 | -8,61% | 18,62% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,368168 | 09/07/2026 | 4,92% | 18,61% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,600000 | 09/07/2026 | 4,41% | 18,61% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,015741 | 09/07/2026 | 6,15% | 18,61% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 124,477481 | 09/07/2026 | 11,46% | 18,61% | ** |
