| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,202649 | 02/07/2026 | 15,16% | 29,97% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,530000 | 01/07/2026 | 3,25% | 29,96% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,760000 | 01/07/2026 | 12,32% | 29,96% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,694549 | 02/07/2026 | -1,01% | 29,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,366057 | 02/07/2026 | 1,94% | 29,95% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,810000 | 02/07/2026 | 5,42% | 29,95% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,025529 | 02/07/2026 | 4,77% | 29,95% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,802527 | 02/07/2026 | 6,24% | 29,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 140,932703 | 02/07/2026 | 19,04% | 29,94% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,467787 | 02/07/2026 | 13,74% | 29,94% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,092051 | 01/07/2026 | 2,68% | 29,94% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,980000 | 02/07/2026 | 6,96% | 29,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,739130 | 02/07/2026 | 2,80% | 29,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,660000 | 02/07/2026 | 3,07% | 29,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,220000 | 01/07/2026 | 1,83% | 29,93% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,661193 | 02/07/2026 | 1,31% | 29,93% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 171,778226 | 02/07/2026 | 10,97% | 29,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,681550 | 02/07/2026 | 4,09% | 29,92% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,480000 | 02/07/2026 | 8,45% | 29,92% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,685586 | 02/07/2026 | 5,14% | 29,91% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 87,684457 | 02/07/2026 | 18,76% | 29,91% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,660000 | 01/07/2026 | 9,51% | 29,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,827100 | 02/07/2026 | 12,40% | 29,89% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.461,237830 | 01/07/2026 | 3,84% | 29,89% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,479783 | 02/07/2026 | 7,42% | 29,89% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,070390 | 02/07/2026 | 14,93% | 29,89% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,849129 | 02/07/2026 | 7,19% | 29,88% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 108,425600 | 02/07/2026 | 18,67% | 29,88% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.220.918,396351 | 02/07/2026 | 7,81% | 29,88% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,220000 | 02/07/2026 | 3,43% | 29,87% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,840654 | 02/07/2026 | 8,62% | 29,87% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 141,044400 | 30/06/2026 | 6,30% | 29,87% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 445,035896 | 02/07/2026 | 20,35% | 29,87% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,925100 | 02/07/2026 | 11,43% | 29,87% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,004537 | 01/07/2026 | 5,06% | 29,86% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,579100 | 02/07/2026 | 11,45% | 29,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,992192 | 02/07/2026 | 6,83% | 29,86% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,930257 | 02/07/2026 | 8,93% | 29,86% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 181,524520 | 02/07/2026 | 15,79% | 29,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,958100 | 02/07/2026 | 6,07% | 29,85% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,485961 | 01/07/2026 | 6,91% | 29,85% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,474273 | 02/07/2026 | -0,68% | 29,84% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,845162 | 02/07/2026 | 7,18% | 29,84% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,842627 | 02/07/2026 | 7,36% | 29,84% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,060000 | 02/07/2026 | 15,24% | 29,84% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 189,726116 | 02/07/2026 | 5,48% | 29,84% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 692,040000 | 02/07/2026 | 9,13% | 29,83% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 263,390000 | 02/07/2026 | 9,50% | 29,83% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,800616 | 30/06/2026 | 7,66% | 29,83% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,718611 | 30/06/2026 | 7,66% | 29,83% | **** |
