| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,412433 | 03/06/2026 | 4,80% | 22,76% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 134,739417 | 03/06/2026 | -11,42% | 22,76% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,746513 | 03/06/2026 | 4,42% | 22,75% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,679005 | 28/05/2026 | 0,45% | 22,75% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,228776 | 03/06/2026 | 8,83% | 22,75% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,909154 | 02/06/2026 | -1,77% | 22,74% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,641386 | 03/06/2026 | 9,81% | 22,74% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,680000 | 02/06/2026 | 0,85% | 22,74% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,218000 | 03/06/2026 | 0,61% | 22,74% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,515340 | 02/06/2026 | 4,25% | 22,73% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,940000 | 02/06/2026 | 1,68% | 22,73% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,166358 | 03/06/2026 | 5,16% | 22,73% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,300000 | 03/06/2026 | 0,99% | 22,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,560000 | 02/06/2026 | 0,59% | 22,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 03/06/2026 | 8,90% | 22,72% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,950000 | 03/06/2026 | -3,76% | 22,72% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,086800 | 02/06/2026 | 0,16% | 22,72% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,040000 | 03/06/2026 | 0,59% | 22,72% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,130000 | 03/06/2026 | 0,76% | 22,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,460000 | 03/06/2026 | 1,09% | 22,71% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 208,980000 | 03/06/2026 | 17,35% | 22,71% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,654860 | 01/06/2026 | 0,04% | 22,71% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,090433 | 03/06/2026 | 2,46% | 22,71% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,276563 | 03/06/2026 | 13,18% | 22,71% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 182,940000 | 02/06/2026 | 6,13% | 22,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,406160 | 03/06/2026 | 2,62% | 22,70% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,404886 | 03/06/2026 | 2,31% | 22,70% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,600000 | 03/06/2026 | -0,47% | 22,70% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,770000 | 03/06/2026 | 0,68% | 22,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,980317 | 03/06/2026 | 7,65% | 22,69% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,712416 | 03/06/2026 | 14,01% | 22,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,623998 | 03/06/2026 | 9,48% | 22,69% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,063101 | 03/06/2026 | 1,58% | 22,69% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,662300 | 03/06/2026 | 1,35% | 22,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,250000 | 03/06/2026 | 4,46% | 22,68% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 98,203400 | 03/06/2026 | 8,85% | 22,68% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 161,684174 | 03/06/2026 | 7,55% | 22,68% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 226,175306 | 03/06/2026 | 7,54% | 22,68% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 241,940761 | 03/06/2026 | 5,80% | 22,67% | ** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,611061 | 02/06/2026 | 1,74% | 22,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,061822 | 03/06/2026 | 3,14% | 22,67% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,333885 | 03/06/2026 | -0,36% | 22,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,770363 | 03/06/2026 | 3,72% | 22,67% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,473700 | 02/06/2026 | 4,75% | 22,67% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,443086 | 03/06/2026 | 1,02% | 22,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,417944 | 03/06/2026 | -0,23% | 22,66% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,723609 | 03/06/2026 | 8,19% | 22,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,260000 | 03/06/2026 | 4,45% | 22,66% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,267264 | 03/06/2026 | -5,82% | 22,65% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,810000 | 03/06/2026 | 1,11% | 22,65% | *** |
