| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,370000 | 15/05/2026 | 2,68% | 27,32% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,025273 | 15/05/2026 | 1,44% | 27,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 110,870313 | 15/05/2026 | 3,64% | 27,32% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,247392 | 15/05/2026 | 4,83% | 27,32% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426077 | 15/05/2026 | 1,13% | 27,32% | ***** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,749000 | 15/05/2026 | 2,18% | 27,32% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.141,450000 | 15/05/2026 | 3,15% | 27,32% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,520000 | 15/05/2026 | 4,02% | 27,32% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 302,003791 | 15/05/2026 | -0,02% | 27,32% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,660000 | 15/05/2026 | 1,99% | 27,32% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 162,680324 | 14/05/2026 | 8,09% | 27,32% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,538167 | 15/05/2026 | 1,05% | 27,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 162,060000 | 13/05/2026 | 2,93% | 27,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,420000 | 15/05/2026 | 4,34% | 27,31% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 175,960000 | 13/05/2026 | 11,96% | 27,31% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 123,654200 | 13/05/2026 | 14,22% | 27,31% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,241062 | 12/05/2026 | 7,74% | 27,31% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 316,050000 | 15/05/2026 | 0,89% | 27,31% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,384653 | 15/05/2026 | 0,81% | 27,31% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,473749 | 13/05/2026 | 0,05% | 27,31% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 169,900000 | 15/05/2026 | -0,74% | 27,31% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,050000 | 15/05/2026 | 10,78% | 27,30% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,944795 | 12/05/2026 | 6,30% | 27,30% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 127,590000 | 14/05/2026 | 2,33% | 27,30% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,015480 | 15/05/2026 | -1,82% | 27,29% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,538400 | 14/05/2026 | 5,67% | 27,29% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 238,510000 | 15/05/2026 | 3,11% | 27,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 114,758856 | 13/05/2026 | 3,69% | 27,28% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,002408 | 15/05/2026 | 2,25% | 27,28% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,776058 | 12/05/2026 | 8,20% | 27,28% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,381964 | 15/05/2026 | 1,45% | 27,27% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,005504 | 15/05/2026 | 4,65% | 27,27% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,900000 | 15/05/2026 | 3,30% | 27,26% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,421100 | 15/05/2026 | 14,55% | 27,26% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,310000 | 15/05/2026 | -0,46% | 27,25% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,530000 | 15/05/2026 | 0,26% | 27,25% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.464,473684 | 15/05/2026 | -9,29% | 27,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,070000 | 15/05/2026 | -1,63% | 27,25% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,079463 | 15/05/2026 | 5,18% | 27,25% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,863500 | 15/05/2026 | 0,46% | 27,25% | ***** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 198,310000 | 15/05/2026 | 6,85% | 27,24% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,299070 | 13/05/2026 | 4,01% | 27,24% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 208,040000 | 13/05/2026 | 3,77% | 27,24% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,417804 | 13/05/2026 | -1,72% | 27,24% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,485468 | 15/05/2026 | 1,05% | 27,23% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,186674 | 15/05/2026 | 2,41% | 27,23% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,418036 | 15/05/2026 | -1,45% | 27,23% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.568.954,733248 | 13/05/2026 | 4,34% | 27,23% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,400757 | 15/05/2026 | -12,59% | 27,22% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 180,409357 | 15/05/2026 | 8,86% | 27,22% | * |
