| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,821306 | 04/06/2026 | 3,19% | 25,97% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 744,730000 | 04/06/2026 | 4,52% | 25,97% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,710000 | 04/06/2026 | -1,53% | 25,97% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,580000 | 04/06/2026 | 6,34% | 25,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,388316 | 04/06/2026 | 5,88% | 25,97% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,590000 | 04/06/2026 | 1,41% | 25,97% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,672680 | 04/06/2026 | 3,99% | 25,97% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,904959 | 03/06/2026 | 4,27% | 25,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 57,280000 | 04/06/2026 | 10,88% | 25,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,333926 | 04/06/2026 | 9,38% | 25,96% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,018000 | 04/06/2026 | -1,91% | 25,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,484729 | 04/06/2026 | -5,58% | 25,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,110000 | 03/06/2026 | 2,81% | 25,95% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,409065 | 04/06/2026 | 16,91% | 25,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,235395 | 04/06/2026 | 2,51% | 25,95% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,770205 | 03/06/2026 | 4,99% | 25,95% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,580000 | 04/06/2026 | 1,48% | 25,95% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 13,652200 | 04/06/2026 | -4,77% | 25,95% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,275635 | 03/06/2026 | -5,86% | 25,94% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.283,000000 | 03/06/2026 | 3,25% | 25,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,140826 | 04/06/2026 | 2,20% | 25,94% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,010000 | 03/06/2026 | 1,26% | 25,93% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,593823 | 04/06/2026 | 1,62% | 25,93% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,526900 | 04/06/2026 | 0,94% | 25,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,555410 | 04/06/2026 | 10,81% | 25,93% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,790000 | 04/06/2026 | 2,31% | 25,92% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,880000 | 03/06/2026 | 24,23% | 25,92% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,197595 | 04/06/2026 | 7,96% | 25,92% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,600000 | 04/06/2026 | 4,37% | 25,92% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,070328 | 04/06/2026 | 1,26% | 25,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,365400 | 04/06/2026 | 7,45% | 25,91% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 187,328015 | 04/06/2026 | 6,10% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.339,830000 | 04/06/2026 | 1,32% | 25,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,948454 | 04/06/2026 | 4,92% | 25,91% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,970000 | 04/06/2026 | 9,22% | 25,91% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,790000 | 03/06/2026 | 3,58% | 25,91% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 326,567400 | 04/06/2026 | 1,58% | 25,91% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 247,220000 | 03/06/2026 | 4,30% | 25,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,140000 | 28/05/2026 | -2,74% | 25,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,048636 | 28/05/2026 | -1,18% | 25,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,828700 | 04/06/2026 | 0,78% | 25,90% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,584232 | 04/06/2026 | 19,11% | 25,90% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,183300 | 02/06/2026 | 5,52% | 25,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,560000 | 04/06/2026 | 6,39% | 25,89% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,876091 | 04/06/2026 | 1,86% | 25,89% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,990000 | 04/06/2026 | 4,52% | 25,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 261,024396 | 04/06/2026 | 3,23% | 25,88% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.263,100000 | 03/06/2026 | -1,97% | 25,88% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,080756 | 04/06/2026 | -0,11% | 25,87% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,434536 | 28/05/2026 | 5,26% | 25,86% | * |
