| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 191,034500 | 01/07/2026 | 2,99% | 30,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,063893 | 30/06/2026 | 11,50% | 30,18% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 158,180000 | 01/07/2026 | 15,21% | 30,18% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,530000 | 01/07/2026 | 4,95% | 30,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,973319 | 30/06/2026 | 5,84% | 30,18% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 126,855838 | 01/07/2026 | 7,78% | 30,17% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,900000 | 30/06/2026 | 10,44% | 30,17% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,080910 | 01/07/2026 | 6,44% | 30,16% | **** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 206,421857 | 01/07/2026 | 3,55% | 30,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 23,000000 | 01/07/2026 | 6,93% | 30,16% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 147,840000 | 01/07/2026 | 14,29% | 30,16% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,180921 | 29/06/2026 | 5,83% | 30,16% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,554900 | 01/07/2026 | 2,25% | 30,16% | ***** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,450000 | 30/06/2026 | 8,64% | 30,15% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 01/07/2026 | 2,51% | 30,15% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,570000 | 01/07/2026 | 3,92% | 30,15% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,830000 | 01/07/2026 | 6,32% | 30,15% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,205745 | 01/07/2026 | 15,98% | 30,14% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 147,860000 | 01/07/2026 | 14,28% | 30,14% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 120,469121 | 01/07/2026 | 25,16% | 30,13% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,096542 | 30/06/2026 | 2,07% | 30,13% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 231,810000 | 30/06/2026 | 3,83% | 30,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.033,690591 | 01/07/2026 | 6,88% | 30,12% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,976033 | 29/06/2026 | 4,18% | 30,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,235074 | 01/07/2026 | 4,04% | 30,12% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,910000 | 01/07/2026 | 6,79% | 30,12% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,596805 | 30/06/2026 | 10,87% | 30,12% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,190000 | 01/07/2026 | 2,26% | 30,11% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,731509 | 01/07/2026 | 6,05% | 30,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,380000 | 30/06/2026 | 6,71% | 30,11% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,711080 | 30/06/2026 | 7,74% | 30,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,730000 | 01/07/2026 | 6,91% | 30,11% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,100000 | 01/07/2026 | 9,93% | 30,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,034400 | 01/07/2026 | 2,16% | 30,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 178,378020 | 01/07/2026 | 16,25% | 30,11% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,220000 | 01/07/2026 | 6,40% | 30,11% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 203,220000 | 30/06/2026 | 12,08% | 30,10% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,452694 | 30/06/2026 | 11,18% | 30,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,361800 | 01/07/2026 | 6,29% | 30,10% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,778442 | 01/07/2026 | 5,48% | 30,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,905319 | 01/07/2026 | 3,95% | 30,09% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,391259 | 30/06/2026 | 2,12% | 30,09% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,526500 | 01/07/2026 | 4,30% | 30,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,804202 | 01/07/2026 | 6,38% | 30,09% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.230.779,197048 | 01/07/2026 | 7,98% | 30,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 114,040000 | 01/07/2026 | 6,58% | 30,08% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,503298 | 01/07/2026 | 4,51% | 30,08% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,601900 | 01/07/2026 | 11,67% | 30,08% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.326,872038 | 30/06/2026 | 20,68% | 30,08% | ** |
