| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,138982 | 02/06/2026 | 2,68% | 22,65% | ***** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,860000 | 03/06/2026 | 3,55% | 22,65% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,273186 | 03/06/2026 | 3,41% | 22,65% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,904825 | 02/06/2026 | 4,86% | 22,64% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,710000 | 03/06/2026 | 4,12% | 22,64% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 131,530911 | 03/06/2026 | 6,31% | 22,64% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,869800 | 02/06/2026 | 4,18% | 22,64% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,745480 | 03/06/2026 | -5,68% | 22,64% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,518652 | 01/06/2026 | 1,68% | 22,64% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,781212 | 03/06/2026 | 7,31% | 22,63% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,660000 | 03/06/2026 | 1,10% | 22,63% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,065438 | 03/06/2026 | -0,03% | 22,63% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,999000 | 02/06/2026 | 0,97% | 22,63% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,869400 | 03/06/2026 | 0,87% | 22,63% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,020687 | 02/06/2026 | 4,79% | 22,63% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 162,845896 | 03/06/2026 | 3,43% | 22,62% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,260000 | 03/06/2026 | -2,31% | 22,62% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 124,668504 | 03/06/2026 | 10,25% | 22,62% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,200000 | 03/06/2026 | 13,06% | 22,62% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,377562 | 03/06/2026 | 3,07% | 22,62% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.794,310000 | 03/06/2026 | 5,51% | 22,61% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,910000 | 03/06/2026 | 2,17% | 22,61% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,591872 | 03/06/2026 | 15,83% | 22,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,149765 | 03/06/2026 | 4,13% | 22,61% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,760000 | 02/06/2026 | -1,66% | 22,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,039134 | 03/06/2026 | 1,32% | 22,60% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,150700 | 03/06/2026 | -0,10% | 22,60% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 86,472456 | 03/06/2026 | 3,02% | 22,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 242,060000 | 03/06/2026 | 6,38% | 22,59% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,799004 | 03/06/2026 | 6,22% | 22,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 831,680000 | 03/06/2026 | 2,24% | 22,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,228775 | 02/06/2026 | 5,46% | 22,59% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.271,280000 | 03/06/2026 | 1,05% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 163,905631 | 03/06/2026 | 3,41% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 283,030000 | 03/06/2026 | 1,11% | 22,58% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,440000 | 03/06/2026 | 8,94% | 22,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,330000 | 03/06/2026 | 0,97% | 22,58% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,975461 | 03/06/2026 | 6,20% | 22,58% | **** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 165,950000 | 03/06/2026 | 7,44% | 22,58% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 206,840000 | 03/06/2026 | -0,49% | 22,58% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,213019 | 03/06/2026 | 3,89% | 22,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,189636 | 03/06/2026 | -1,48% | 22,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 270,370000 | 01/06/2026 | 6,15% | 22,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,980000 | 01/06/2026 | 6,15% | 22,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 353,330000 | 03/06/2026 | 1,98% | 22,57% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 149,763928 | 02/06/2026 | 16,05% | 22,57% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 172,290000 | 03/06/2026 | 7,43% | 22,57% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 226,360000 | 03/06/2026 | 7,43% | 22,57% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,140000 | 03/06/2026 | 5,70% | 22,56% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 194,290000 | 02/06/2026 | 9,58% | 22,56% | ** |
