| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,988304 | 15/05/2026 | 0,49% | 27,21% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 15/05/2026 | 2,11% | 27,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 142,191262 | 15/05/2026 | 2,75% | 27,21% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,564843 | 15/05/2026 | 8,39% | 27,21% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,137852 | 15/05/2026 | 11,29% | 27,21% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.847,384989 | 12/05/2026 | 3,08% | 27,21% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 94,789685 | 10/04/2026 | 1,62% | 27,21% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,799300 | 15/05/2026 | 5,80% | 27,21% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,520000 | 12/05/2026 | 5,52% | 27,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,327829 | 15/05/2026 | 2,84% | 27,20% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 621,439628 | 15/05/2026 | -9,30% | 27,20% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,904520 | 14/05/2026 | 3,55% | 27,20% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,010000 | 15/05/2026 | 2,25% | 27,20% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,341548 | 13/05/2026 | 5,40% | 27,20% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,395000 | 15/05/2026 | 17,83% | 27,20% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 110,753800 | 29/04/2026 | 1,75% | 27,19% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 29/04/2026 | 1,75% | 27,19% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 29,987960 | 15/05/2026 | 1,05% | 27,19% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,238300 | 15/05/2026 | 1,66% | 27,19% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 30,253188 | 15/05/2026 | 3,44% | 27,19% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,080000 | 15/05/2026 | 1,29% | 27,18% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,408853 | 15/05/2026 | 13,10% | 27,18% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,500000 | 13/05/2026 | 6,70% | 27,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,108900 | 15/05/2026 | 1,22% | 27,18% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,730513 | 13/05/2026 | -0,01% | 27,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 110,850000 | 15/05/2026 | 3,60% | 27,17% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 69,201608 | 15/05/2026 | 3,75% | 27,17% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 17,704600 | 15/05/2026 | -0,78% | 27,17% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,160000 | 14/05/2026 | 0,90% | 27,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,500000 | 15/05/2026 | 4,27% | 27,17% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 15/05/2026 | -4,09% | 27,17% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.873,610000 | 15/05/2026 | 17,54% | 27,16% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,740000 | 12/05/2026 | -10,71% | 27,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 158,491228 | 15/05/2026 | 3,76% | 27,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 164,359143 | 15/05/2026 | 8,06% | 27,16% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,228128 | 15/05/2026 | 3,18% | 27,16% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,300000 | 15/05/2026 | 4,41% | 27,15% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,158239 | 15/05/2026 | 3,28% | 27,15% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 98,022016 | 15/05/2026 | 4,53% | 27,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 48,890609 | 15/05/2026 | 0,71% | 27,14% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,370000 | 15/05/2026 | 2,96% | 27,14% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,613800 | 15/05/2026 | -0,08% | 27,14% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,422773 | 15/05/2026 | -1,50% | 27,14% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,350000 | 15/05/2026 | 2,49% | 27,14% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 109,670000 | 13/05/2026 | 2,45% | 27,14% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,980048 | 15/05/2026 | 3,79% | 27,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.119.833,030000 | 13/05/2026 | 2,92% | 27,14% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 353,160000 | 13/05/2026 | 4,08% | 27,13% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,510000 | 13/05/2026 | 3,61% | 27,13% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,250774 | 15/05/2026 | 4,03% | 27,12% | **** |
