| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 792,560137 | 04/06/2026 | 4,94% | 25,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,070000 | 04/06/2026 | 4,26% | 25,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,910000 | 04/06/2026 | 0,95% | 25,08% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,700000 | 04/06/2026 | 0,88% | 25,08% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,663600 | 02/06/2026 | 11,61% | 25,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,438144 | 04/06/2026 | 4,82% | 25,08% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,482866 | 03/06/2026 | 3,06% | 25,08% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,329720 | 02/06/2026 | 6,07% | 25,08% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,345510 | 03/06/2026 | 5,66% | 25,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,611770 | 04/06/2026 | 5,54% | 25,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 124,020619 | 04/06/2026 | 3,50% | 25,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,730027 | 04/06/2026 | 2,42% | 25,07% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,186500 | 04/06/2026 | 3,96% | 25,07% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 04/06/2026 | 0,92% | 25,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 164,630000 | 04/06/2026 | 5,05% | 25,06% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,430000 | 03/06/2026 | 0,66% | 25,06% | ***** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,284858 | 03/06/2026 | 3,30% | 25,06% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 126,440000 | 03/06/2026 | 4,34% | 25,06% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,034500 | 04/06/2026 | 12,36% | 25,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,210000 | 04/06/2026 | 1,45% | 25,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,070700 | 04/06/2026 | 1,45% | 25,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,134582 | 04/06/2026 | 1,69% | 25,05% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 99,660000 | 04/06/2026 | 5,15% | 25,04% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,253500 | 03/06/2026 | 1,13% | 25,04% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,899651 | 04/06/2026 | 2,13% | 25,04% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,490000 | 04/06/2026 | 2,57% | 25,04% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 148,823032 | 03/06/2026 | 5,14% | 25,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,604467 | 04/06/2026 | 7,32% | 25,03% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,178866 | 04/06/2026 | 3,88% | 25,03% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,636702 | 03/06/2026 | 10,20% | 25,03% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 302,552794 | 03/06/2026 | 8,20% | 25,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,789267 | 04/06/2026 | -5,68% | 25,02% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.205,889444 | 03/06/2026 | 5,90% | 25,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,524055 | 04/06/2026 | 4,82% | 25,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,230000 | 04/06/2026 | -2,26% | 25,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 164,913036 | 03/06/2026 | 3,88% | 25,01% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,847800 | 04/06/2026 | 6,55% | 25,01% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 04/06/2026 | 1,90% | 25,00% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,169433 | 03/06/2026 | -5,96% | 25,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,510309 | 04/06/2026 | 17,06% | 25,00% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 278,190000 | 04/06/2026 | 6,77% | 25,00% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 144,424399 | 04/06/2026 | 2,99% | 24,99% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,598196 | 04/06/2026 | 3,41% | 24,99% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,184605 | 03/06/2026 | 6,74% | 24,98% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 155,695876 | 04/06/2026 | 2,96% | 24,98% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,742268 | 04/06/2026 | 3,97% | 24,98% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,685100 | 04/06/2026 | 1,58% | 24,98% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,907712 | 03/06/2026 | 1,44% | 24,98% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,505597 | 03/06/2026 | 6,73% | 24,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 144,351948 | 04/06/2026 | 2,72% | 24,97% | **** |
