| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 113,128035 | 03/06/2026 | 1,80% | 23,84% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 448,914585 | 03/06/2026 | 2,69% | 23,84% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,966500 | 03/06/2026 | 0,68% | 23,83% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,300000 | 04/06/2026 | 9,35% | 23,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,530000 | 04/06/2026 | 3,26% | 23,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,320000 | 04/06/2026 | 1,09% | 23,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 156,190000 | 04/06/2026 | 4,99% | 23,82% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 539,280179 | 03/06/2026 | 4,36% | 23,82% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,840000 | 03/06/2026 | -7,07% | 23,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,558419 | 04/06/2026 | 3,35% | 23,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,058033 | 03/06/2026 | 1,62% | 23,82% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,470790 | 04/06/2026 | 4,84% | 23,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 98,810000 | 04/06/2026 | 4,01% | 23,81% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,176205 | 04/06/2026 | 5,80% | 23,81% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,426200 | 04/06/2026 | 1,65% | 23,81% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,391753 | 04/06/2026 | 4,41% | 23,81% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 374,132302 | 04/06/2026 | -1,58% | 23,81% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,225073 | 03/06/2026 | -7,80% | 23,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 332,650000 | 04/06/2026 | 6,71% | 23,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,427574 | 04/06/2026 | 8,27% | 23,79% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 843,921130 | 03/06/2026 | 2,83% | 23,79% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.202,040641 | 03/06/2026 | 5,68% | 23,79% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,840000 | 04/06/2026 | -4,00% | 23,79% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,474258 | 04/06/2026 | 1,75% | 23,79% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,374570 | 04/06/2026 | 3,69% | 23,79% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,974227 | 04/06/2026 | 9,62% | 23,78% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,400000 | 04/06/2026 | 2,61% | 23,78% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 439,273124 | 04/06/2026 | 6,99% | 23,78% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.835,842604 | 03/06/2026 | 11,22% | 23,78% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,010000 | 03/06/2026 | 4,29% | 23,77% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,810000 | 04/06/2026 | 1,26% | 23,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,600000 | 04/06/2026 | 1,94% | 23,77% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,850000 | 03/06/2026 | 1,07% | 23,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,021564 | 04/06/2026 | 3,11% | 23,76% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,463000 | 04/06/2026 | 3,77% | 23,76% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,960309 | 04/06/2026 | 6,52% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,000000 | 04/06/2026 | 1,63% | 23,76% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 318,142874 | 03/06/2026 | 12,83% | 23,76% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,458380 | 04/06/2026 | 4,11% | 23,75% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,850000 | 04/06/2026 | 7,85% | 23,75% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,680000 | 03/06/2026 | 0,69% | 23,75% | **** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 159,320000 | 04/06/2026 | 4,17% | 23,75% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,343100 | 03/06/2026 | 0,96% | 23,74% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,277923 | 04/06/2026 | 3,98% | 23,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 162,319588 | 04/06/2026 | 2,97% | 23,74% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,280000 | 04/06/2026 | 10,70% | 23,73% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.120,950000 | 03/06/2026 | 12,85% | 23,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 892,216291 | 03/06/2026 | 8,11% | 23,73% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,621821 | 04/06/2026 | 3,43% | 23,73% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,790000 | 04/06/2026 | 4,92% | 23,72% | ** |
