| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,048049 | 03/06/2026 | 6,40% | 23,63% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,490550 | 04/06/2026 | 3,20% | 23,63% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,870000 | 04/06/2026 | 0,45% | 23,62% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,498790 | 04/06/2026 | 13,25% | 23,62% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,654633 | 03/06/2026 | 4,81% | 23,62% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,540000 | 04/06/2026 | 1,20% | 23,62% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.258,650000 | 03/06/2026 | 5,15% | 23,61% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 190,380000 | 03/06/2026 | 19,98% | 23,61% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,830397 | 04/06/2026 | -12,45% | 23,60% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,509100 | 03/06/2026 | 0,62% | 23,59% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 654,647766 | 04/06/2026 | -4,45% | 23,59% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,340070 | 04/06/2026 | 5,18% | 23,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 341,241762 | 04/06/2026 | 3,76% | 23,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,498631 | 04/06/2026 | 6,31% | 23,59% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,700000 | 04/06/2026 | 1,83% | 23,58% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,717500 | 04/06/2026 | 6,58% | 23,58% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,945000 | 04/06/2026 | 4,23% | 23,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,975479 | 04/06/2026 | 1,10% | 23,58% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,746459 | 03/06/2026 | 1,51% | 23,58% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,620000 | 04/06/2026 | 2,58% | 23,57% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,170000 | 04/06/2026 | -1,35% | 23,57% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,290000 | 04/06/2026 | 2,33% | 23,57% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,600000 | 04/06/2026 | 1,32% | 23,56% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,251200 | 04/06/2026 | 1,27% | 23,56% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 495,800000 | 03/06/2026 | 4,09% | 23,55% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,242300 | 04/06/2026 | 4,30% | 23,55% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,870000 | 03/06/2026 | 5,10% | 23,55% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,939863 | 04/06/2026 | 11,00% | 23,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,833333 | 04/06/2026 | 5,11% | 23,54% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,711986 | 03/06/2026 | 3,33% | 23,54% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 134,536393 | 27/05/2026 | 7,16% | 23,54% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 237,000000 | 04/06/2026 | 2,71% | 23,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,141361 | 04/06/2026 | 2,02% | 23,53% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 27,534364 | 04/06/2026 | 0,44% | 23,53% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 130,660000 | 03/06/2026 | -6,30% | 23,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,430000 | 04/06/2026 | 6,94% | 23,52% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,645724 | 04/06/2026 | 1,59% | 23,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,392234 | 04/06/2026 | 4,08% | 23,52% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.155,206186 | 04/06/2026 | 2,71% | 23,52% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,670000 | 04/06/2026 | 0,81% | 23,52% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,630584 | 04/06/2026 | 4,70% | 23,51% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 141,981732 | 04/06/2026 | 1,21% | 23,51% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 131,452062 | 04/06/2026 | 2,75% | 23,51% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,078093 | 04/06/2026 | 6,49% | 23,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,610000 | 04/06/2026 | 5,91% | 23,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,224227 | 04/06/2026 | 3,57% | 23,50% | **** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,800000 | 03/06/2026 | 3,85% | 23,50% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,914089 | 04/06/2026 | 3,92% | 23,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,370000 | 04/06/2026 | 1,69% | 23,49% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,358292 | 04/06/2026 | 9,80% | 23,48% | *** |
