| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,610000 | 22/09/2025 | 5,60% | 23,53% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,960000 | 09/10/2025 | 4,81% | 23,53% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,362900 | 09/10/2025 | 7,14% | 23,53% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,300577 | 09/10/2025 | 9,20% | 23,52% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,300000 | 09/10/2025 | 2,07% | 23,52% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,350196 | 08/10/2025 | 4,65% | 23,52% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 226,680000 | 09/10/2025 | 5,97% | 23,52% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,838411 | 08/10/2025 | -0,85% | 23,52% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,690000 | 09/10/2025 | -2,05% | 23,52% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,790000 | 09/10/2025 | 4,18% | 23,52% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,727500 | 09/10/2025 | -0,92% | 23,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,330000 | 09/10/2025 | -1,50% | 23,51% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,847042 | 09/10/2025 | 0,33% | 23,51% | * |
| DWS INVEST CROCI US LC | RVI USA | 181,100000 | 09/10/2025 | -8,00% | 23,51% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,941772 | 08/10/2025 | 7,78% | 23,51% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.175,620000 | 08/10/2025 | 2,85% | 23,51% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,210000 | 09/10/2025 | 1,06% | 23,51% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 15,018000 | 08/10/2025 | 3,58% | 23,50% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,375677 | 09/10/2025 | 5,58% | 23,50% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,440000 | 09/10/2025 | 11,82% | 23,50% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,972354 | 09/10/2025 | -0,79% | 23,50% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,551998 | 09/10/2025 | 0,06% | 23,50% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 151,749600 | 09/10/2025 | 7,76% | 23,50% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,751000 | 08/10/2025 | 7,00% | 23,50% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,357700 | 09/10/2025 | 3,84% | 23,50% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.398,645889 | 08/10/2025 | 7,88% | 23,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,370453 | 09/10/2025 | 9,92% | 23,50% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,350000 | 09/10/2025 | 14,90% | 23,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,570000 | 09/10/2025 | 1,19% | 23,49% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,054776 | 09/10/2025 | -5,13% | 23,49% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,546700 | 07/10/2025 | 3,30% | 23,49% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,374688 | 08/10/2025 | 2,92% | 23,49% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,400000 | 09/10/2025 | 6,60% | 23,49% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,300000 | 09/10/2025 | 3,45% | 23,48% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,130000 | 09/10/2025 | 9,95% | 23,48% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,111367 | 09/10/2025 | -13,01% | 23,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,952287 | 09/10/2025 | -4,83% | 23,48% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,818276 | 09/10/2025 | -2,30% | 23,48% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.003,900000 | 09/10/2025 | 3,80% | 23,47% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,144307 | 09/10/2025 | 7,97% | 23,47% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,036800 | 07/10/2025 | 2,65% | 23,47% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,870984 | 09/10/2025 | 16,04% | 23,47% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,680000 | 09/10/2025 | 5,32% | 23,47% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,720000 | 09/10/2025 | -4,66% | 23,47% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,032199 | 08/10/2025 | 5,64% | 23,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,160000 | 08/10/2025 | 5,05% | 23,47% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,840000 | 09/10/2025 | 3,77% | 23,46% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.556,523609 | 08/10/2025 | -0,27% | 23,46% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,090000 | 09/10/2025 | 3,82% | 23,46% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,740000 | 22/09/2025 | 4,98% | 23,46% | ***** |
