| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.044,990000 | 03/06/2026 | 3,97% | 25,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,550000 | 04/06/2026 | 4,15% | 25,18% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,096220 | 04/06/2026 | 2,99% | 25,18% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,180000 | 04/06/2026 | 0,95% | 25,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,993000 | 04/06/2026 | 4,87% | 25,18% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 236,572165 | 04/06/2026 | 7,66% | 25,18% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,792500 | 04/06/2026 | 5,18% | 25,18% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 264,120000 | 03/06/2026 | 24,87% | 25,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,630000 | 03/06/2026 | 2,67% | 25,17% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 127,196450 | 29/05/2026 | 2,59% | 25,16% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,907216 | 04/06/2026 | 2,95% | 25,15% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,055412 | 04/06/2026 | 8,84% | 25,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,524400 | 04/06/2026 | 0,85% | 25,15% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 104,778715 | 03/06/2026 | 3,67% | 25,15% | ***** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,410391 | 02/06/2026 | 9,46% | 25,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 289,106529 | 04/06/2026 | -4,28% | 25,14% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,970000 | 03/06/2026 | 0,61% | 25,14% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,140000 | 03/06/2026 | 0,60% | 25,14% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,840000 | 04/06/2026 | 2,14% | 25,14% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,601289 | 04/06/2026 | 14,97% | 25,14% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,615120 | 04/06/2026 | 6,21% | 25,14% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,659794 | 04/06/2026 | -0,19% | 25,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,193043 | 03/06/2026 | 6,22% | 25,14% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,056701 | 04/06/2026 | 3,44% | 25,13% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 452,996384 | 03/06/2026 | 2,60% | 25,13% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,080000 | 04/06/2026 | 5,32% | 25,13% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,030077 | 29/05/2026 | 4,67% | 25,13% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 25,13% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,460000 | 03/06/2026 | -2,24% | 25,13% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,323311 | 03/06/2026 | 4,07% | 25,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 110,392630 | 03/06/2026 | 4,88% | 25,12% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,980000 | 04/06/2026 | 2,98% | 25,12% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,121864 | 04/06/2026 | 3,30% | 25,12% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,900000 | 04/06/2026 | -1,45% | 25,12% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,485000 | 04/06/2026 | 7,42% | 25,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,960000 | 04/06/2026 | 0,97% | 25,11% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,550000 | 04/06/2026 | 1,39% | 25,11% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,936426 | 04/06/2026 | 8,43% | 25,11% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,893749 | 03/06/2026 | 2,86% | 25,11% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.597,482580 | 04/06/2026 | 7,54% | 25,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,620591 | 04/06/2026 | 8,07% | 25,10% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,270000 | 04/06/2026 | 4,12% | 25,10% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,633664 | 03/06/2026 | 4,78% | 25,10% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.102,000000 | 03/06/2026 | 1,58% | 25,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,080000 | 04/06/2026 | 3,79% | 25,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,760000 | 04/06/2026 | 2,33% | 25,10% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,650749 | 02/06/2026 | 3,31% | 25,09% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,723499 | 02/06/2026 | 3,31% | 25,09% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,637000 | 02/06/2026 | 7,65% | 25,09% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,236900 | 04/06/2026 | 1,46% | 25,09% | **** |
