| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,785700 | 04/06/2026 | 5,38% | 24,97% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 106,600000 | 04/06/2026 | 22,29% | 24,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,630000 | 04/06/2026 | 3,78% | 24,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,601774 | 03/06/2026 | 0,08% | 24,97% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,760000 | 03/06/2026 | 0,63% | 24,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 221,766833 | 03/06/2026 | 2,86% | 24,97% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,891400 | 04/06/2026 | 6,52% | 24,96% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,920000 | 04/06/2026 | 4,20% | 24,96% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 194,012027 | 04/06/2026 | 5,64% | 24,96% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,594500 | 04/06/2026 | 8,13% | 24,96% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.238,046482 | 03/06/2026 | 12,43% | 24,96% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,450000 | 04/06/2026 | 4,14% | 24,95% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 354,147000 | 04/06/2026 | 1,48% | 24,95% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,840000 | 04/06/2026 | 13,63% | 24,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,405498 | 04/06/2026 | 5,01% | 24,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,410000 | 04/06/2026 | 1,31% | 24,94% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 124,862113 | 04/06/2026 | 3,04% | 24,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,190300 | 03/06/2026 | 5,64% | 24,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,370000 | 04/06/2026 | 2,31% | 24,94% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,854425 | 03/06/2026 | 2,69% | 24,94% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,690000 | 04/06/2026 | 2,51% | 24,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,048352 | 04/06/2026 | 10,32% | 24,93% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,046479 | 04/06/2026 | 1,78% | 24,93% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 468,490000 | 04/06/2026 | 1,32% | 24,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,550000 | 04/06/2026 | 4,10% | 24,93% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,240550 | 04/06/2026 | 2,15% | 24,93% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,419876 | 03/06/2026 | 1,98% | 24,93% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 124,902663 | 04/06/2026 | 3,04% | 24,93% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,285100 | 02/06/2026 | 5,84% | 24,92% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 713,625430 | 04/06/2026 | 8,38% | 24,92% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,090000 | 04/06/2026 | 9,59% | 24,92% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,324264 | 03/06/2026 | 3,64% | 24,92% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,370000 | 04/06/2026 | 4,10% | 24,91% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,510000 | 04/06/2026 | 3,31% | 24,91% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 617,340000 | 04/06/2026 | 9,20% | 24,90% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,905910 | 03/06/2026 | 3,53% | 24,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,300000 | 04/06/2026 | 4,13% | 24,88% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,042251 | 04/06/2026 | 2,16% | 24,88% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,935200 | 04/06/2026 | 0,07% | 24,88% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,382043 | 04/06/2026 | 4,44% | 24,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 187,954193 | 03/06/2026 | 6,59% | 24,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,300000 | 04/06/2026 | 1,44% | 24,87% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,350000 | 04/06/2026 | 7,97% | 24,87% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,956800 | 04/06/2026 | 0,43% | 24,87% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 352,001718 | 04/06/2026 | 3,00% | 24,86% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,592943 | 04/06/2026 | 0,93% | 24,86% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,138800 | 04/06/2026 | 2,57% | 24,86% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 225,256677 | 04/06/2026 | 1,78% | 24,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,368251 | 04/06/2026 | 1,69% | 24,86% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 897,401376 | 03/06/2026 | 4,94% | 24,85% | **** |
