| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 209,730000 | 03/06/2026 | 20,46% | 27,35% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,139175 | 04/06/2026 | 0,90% | 27,34% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 04/06/2026 | 6,31% | 27,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,724485 | 04/06/2026 | 8,50% | 27,33% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.499,960000 | 03/06/2026 | 0,92% | 27,33% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,500000 | 04/06/2026 | 2,96% | 27,33% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 36,837000 | 04/06/2026 | 15,74% | 27,33% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.872,208863 | 29/05/2026 | 2,93% | 27,33% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,215000 | 04/06/2026 | 2,20% | 27,32% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,730000 | 04/06/2026 | 6,82% | 27,32% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,350427 | 04/06/2026 | 12,51% | 27,32% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,560000 | 04/06/2026 | 1,16% | 27,31% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,398900 | 04/06/2026 | 5,69% | 27,31% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,120275 | 04/06/2026 | -4,13% | 27,31% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,760000 | 04/06/2026 | -13,78% | 27,31% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 27,31% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,150000 | 04/06/2026 | 5,97% | 27,31% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,220000 | 04/06/2026 | 7,85% | 27,30% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,821600 | 04/06/2026 | 5,69% | 27,30% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,232200 | 04/06/2026 | 1,19% | 27,30% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,946100 | 04/06/2026 | 9,61% | 27,29% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,780000 | 04/06/2026 | 4,53% | 27,29% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 128,310000 | 03/06/2026 | 4,06% | 27,28% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,855194 | 04/06/2026 | 1,45% | 27,28% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,485258 | 04/06/2026 | 2,41% | 27,27% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,707249 | 04/06/2026 | 5,93% | 27,27% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,320000 | 04/06/2026 | 2,62% | 27,27% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,277000 | 04/06/2026 | 6,03% | 27,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,595693 | 03/06/2026 | 2,45% | 27,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,060300 | 04/06/2026 | 1,44% | 27,27% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,900000 | 03/06/2026 | 15,46% | 27,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,565000 | 04/06/2026 | 6,00% | 27,26% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,840000 | 04/06/2026 | 0,35% | 27,26% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,863494 | 03/06/2026 | 6,80% | 27,26% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,870600 | 03/06/2026 | 5,29% | 27,25% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,080756 | 04/06/2026 | 13,55% | 27,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.908,687791 | 03/06/2026 | 17,20% | 27,25% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 53,948086 | 04/06/2026 | 8,15% | 27,25% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,800000 | 03/06/2026 | 1,88% | 27,25% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,111073 | 03/06/2026 | 9,71% | 27,25% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,645000 | 04/06/2026 | -1,94% | 27,24% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,901000 | 04/06/2026 | 6,81% | 27,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 181,142612 | 04/06/2026 | 3,74% | 27,24% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,739739 | 04/06/2026 | 6,07% | 27,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,850000 | 04/06/2026 | 1,66% | 27,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 127,561564 | 03/06/2026 | 3,17% | 27,23% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,900000 | 04/06/2026 | 15,02% | 27,21% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,760000 | 04/06/2026 | 4,28% | 27,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 162,774914 | 04/06/2026 | 9,94% | 27,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,396907 | 04/06/2026 | 6,79% | 27,20% | ND |
