| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,485621 | 03/06/2026 | -0,67% | 23,09% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 158,470000 | 03/06/2026 | 3,62% | 23,09% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,134493 | 03/06/2026 | -0,45% | 23,09% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,121227 | 02/06/2026 | -3,85% | 23,08% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,130000 | 03/06/2026 | 7,66% | 23,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,410000 | 03/06/2026 | 0,73% | 23,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 219,126360 | 03/06/2026 | 17,23% | 23,08% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,630000 | 29/05/2026 | 5,84% | 23,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,202964 | 03/06/2026 | 2,40% | 23,08% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,830000 | 03/06/2026 | 1,02% | 23,07% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,350000 | 02/06/2026 | 4,35% | 23,07% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,820000 | 03/06/2026 | 4,75% | 23,07% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,712900 | 03/06/2026 | -1,04% | 23,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | 03/06/2026 | 4,81% | 23,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 224,239119 | 03/06/2026 | 6,58% | 23,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,777854 | 03/06/2026 | 4,82% | 23,05% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 03/06/2026 | 0,84% | 23,05% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,400000 | 02/06/2026 | 0,91% | 23,05% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,649733 | 03/06/2026 | 0,72% | 23,05% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,750000 | 03/06/2026 | 2,07% | 23,05% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,505118 | 03/06/2026 | 9,86% | 23,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,850000 | 03/06/2026 | 0,00% | 23,04% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 902,819980 | 02/06/2026 | 7,26% | 23,04% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,532900 | 03/06/2026 | 2,88% | 23,04% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,530000 | 03/06/2026 | 0,94% | 23,03% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,006872 | 03/06/2026 | 1,70% | 23,03% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 147,815263 | 02/06/2026 | 1,94% | 23,03% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,200000 | 02/06/2026 | 0,45% | 23,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,024100 | 03/06/2026 | 1,11% | 23,03% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,920000 | 03/06/2026 | 2,27% | 23,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 206,620000 | 03/06/2026 | 3,49% | 23,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,658343 | 03/06/2026 | 3,07% | 23,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,754100 | 03/06/2026 | 1,39% | 23,01% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,830915 | 03/06/2026 | 22,80% | 23,01% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.099,970000 | 02/06/2026 | 4,29% | 23,01% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,070000 | 03/06/2026 | 2,44% | 23,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,340000 | 03/06/2026 | 2,75% | 23,00% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,210200 | 03/06/2026 | 3,84% | 23,00% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,700534 | 03/06/2026 | 6,39% | 23,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,300000 | 03/06/2026 | 0,96% | 22,99% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,040000 | 03/06/2026 | 2,22% | 22,99% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.115,696573 | 03/06/2026 | 2,27% | 22,99% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,570000 | 03/06/2026 | 0,32% | 22,99% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,040000 | 03/06/2026 | 1,69% | 22,99% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,033924 | 03/06/2026 | 2,87% | 22,98% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,150000 | 03/06/2026 | 2,02% | 22,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,340000 | 03/06/2026 | 1,15% | 22,98% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 258,773894 | 03/06/2026 | 12,99% | 22,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,610000 | 03/06/2026 | 3,54% | 22,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,183165 | 03/06/2026 | 3,14% | 22,98% | **** |
