| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 377,896608 | 03/06/2026 | 1,68% | 23,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,394415 | 04/06/2026 | 2,07% | 23,94% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.785,859107 | 04/06/2026 | 3,05% | 23,94% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,736230 | 04/06/2026 | 10,45% | 23,94% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 157,061856 | 04/06/2026 | 8,86% | 23,94% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,540000 | 04/06/2026 | 5,08% | 23,93% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,293456 | 04/06/2026 | 7,56% | 23,93% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,628049 | 04/06/2026 | 2,05% | 23,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,116838 | 04/06/2026 | 4,83% | 23,93% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,630000 | 04/06/2026 | -1,55% | 23,93% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 130,635440 | 03/06/2026 | -6,34% | 23,93% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,070457 | 04/06/2026 | 8,97% | 23,93% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,534978 | 03/06/2026 | 5,02% | 23,92% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 51,786942 | 04/06/2026 | 5,29% | 23,92% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.524,430000 | 03/06/2026 | 4,61% | 23,92% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,848000 | 03/06/2026 | 5,27% | 23,92% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,274914 | 04/06/2026 | 10,91% | 23,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,715120 | 04/06/2026 | 3,83% | 23,92% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 23,91% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,310000 | 04/06/2026 | 5,76% | 23,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,608278 | 04/06/2026 | 1,60% | 23,91% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,760000 | 04/06/2026 | 1,10% | 23,90% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,480000 | 04/06/2026 | -14,17% | 23,90% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,820000 | 04/06/2026 | 14,23% | 23,90% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,460000 | 04/06/2026 | 2,72% | 23,89% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 268,393471 | 04/06/2026 | 3,38% | 23,89% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,169900 | 04/06/2026 | 5,68% | 23,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,108247 | 04/06/2026 | 4,83% | 23,88% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 23,88% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,660000 | 04/06/2026 | -0,73% | 23,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,836770 | 04/06/2026 | 4,71% | 23,87% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,283505 | 04/06/2026 | 7,50% | 23,87% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,076122 | 04/06/2026 | 8,93% | 23,87% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,841838 | 04/06/2026 | 9,31% | 23,87% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,674629 | 04/06/2026 | 0,42% | 23,86% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,690000 | 04/06/2026 | -0,73% | 23,86% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,256858 | 04/06/2026 | 10,83% | 23,86% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,550175 | 04/06/2026 | 1,62% | 23,86% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,331615 | 04/06/2026 | 6,67% | 23,85% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,480000 | 03/06/2026 | 5,10% | 23,85% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,850000 | 04/06/2026 | 3,20% | 23,85% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,885350 | 03/06/2026 | 7,75% | 23,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 04/06/2026 | 4,49% | 23,85% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,886172 | 03/06/2026 | 5,15% | 23,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,173969 | 04/06/2026 | 2,77% | 23,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 147,625043 | 04/06/2026 | 1,96% | 23,85% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,985290 | 03/06/2026 | 4,26% | 23,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,146108 | 04/06/2026 | 0,10% | 23,84% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,105069 | 04/06/2026 | 2,53% | 23,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 238,700964 | 03/06/2026 | 1,80% | 23,84% | ** |
