| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,548271 | 03/06/2026 | -0,39% | 22,87% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,026200 | 03/06/2026 | 14,51% | 22,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,480000 | 03/06/2026 | 6,65% | 22,86% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 165,567419 | 03/06/2026 | 2,78% | 22,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,714400 | 03/06/2026 | 1,37% | 22,86% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,501980 | 03/06/2026 | -15,49% | 22,86% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,690000 | 03/06/2026 | 14,81% | 22,86% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,420000 | 02/06/2026 | -2,78% | 22,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 135,838126 | 03/06/2026 | 4,82% | 22,86% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,525560 | 03/06/2026 | -0,95% | 22,85% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,353997 | 02/06/2026 | 4,75% | 22,85% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,818600 | 02/06/2026 | 7,06% | 22,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,430000 | 03/06/2026 | -0,19% | 22,84% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.804,820000 | 02/06/2026 | -2,79% | 22,84% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,870000 | 03/06/2026 | 5,17% | 22,83% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,484535 | 02/06/2026 | 3,90% | 22,83% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,656707 | 03/06/2026 | 2,71% | 22,83% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,261400 | 03/06/2026 | 1,23% | 22,83% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,908952 | 02/06/2026 | 2,04% | 22,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,576890 | 03/06/2026 | 2,82% | 22,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,206647 | 03/06/2026 | 7,70% | 22,82% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,447219 | 03/06/2026 | 4,66% | 22,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,770000 | 03/06/2026 | 1,18% | 22,82% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,908559 | 03/06/2026 | 19,15% | 22,82% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,028418 | 02/06/2026 | -7,00% | 22,82% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,680000 | 03/06/2026 | 1,52% | 22,82% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 277,768554 | 03/06/2026 | 11,47% | 22,82% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 163,517425 | 03/06/2026 | 11,49% | 22,82% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,180000 | 03/06/2026 | 3,92% | 22,81% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,360000 | 02/06/2026 | 0,90% | 22,81% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 225,830000 | 03/06/2026 | -1,29% | 22,81% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,062000 | 02/06/2026 | 5,47% | 22,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,952329 | 03/06/2026 | 1,98% | 22,81% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,940000 | 02/06/2026 | -2,34% | 22,81% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.314,260000 | 02/06/2026 | 0,75% | 22,81% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,021181 | 03/06/2026 | 3,02% | 22,80% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,380000 | 03/06/2026 | 1,14% | 22,80% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,960000 | 02/06/2026 | -1,65% | 22,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,300499 | 03/06/2026 | 4,04% | 22,80% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,110000 | 03/06/2026 | 9,13% | 22,80% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 128,460000 | 03/06/2026 | 7,87% | 22,80% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,940000 | 03/06/2026 | 1,39% | 22,80% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,831927 | 03/06/2026 | 5,08% | 22,79% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 128,460000 | 03/06/2026 | 7,87% | 22,79% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,407317 | 03/06/2026 | 2,01% | 22,79% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,220000 | 03/06/2026 | 1,12% | 22,78% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,750000 | 02/06/2026 | 0,69% | 22,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,990000 | 02/06/2026 | 16,21% | 22,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 155,510591 | 03/06/2026 | 3,43% | 22,76% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,254176 | 03/06/2026 | 4,06% | 22,76% | ** |
