| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,345962 | 03/06/2026 | 4,82% | 22,56% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,269600 | 02/06/2026 | -6,99% | 22,56% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,722814 | 02/06/2026 | 3,51% | 22,56% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,270000 | 03/06/2026 | 0,93% | 22,55% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,392630 | 03/06/2026 | 1,01% | 22,55% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,349600 | 03/06/2026 | 3,11% | 22,55% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,508180 | 03/06/2026 | 9,70% | 22,55% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,551403 | 03/06/2026 | 2,88% | 22,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,845187 | 03/06/2026 | 8,92% | 22,55% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,558894 | 03/06/2026 | 1,05% | 22,54% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,360000 | 03/06/2026 | 0,00% | 22,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,700103 | 03/06/2026 | 2,84% | 22,54% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,345800 | 03/06/2026 | 0,98% | 22,54% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,622200 | 03/06/2026 | 1,33% | 22,53% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,239548 | 31/05/2026 | 3,82% | 22,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,813000 | 03/06/2026 | 0,60% | 22,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,278453 | 03/06/2026 | 0,24% | 22,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,692871 | 03/06/2026 | 2,84% | 22,53% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,909228 | 03/06/2026 | 8,89% | 22,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,192182 | 03/06/2026 | 4,42% | 22,52% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,980000 | 03/06/2026 | 4,79% | 22,51% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,240000 | 03/06/2026 | 0,53% | 22,51% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,241691 | 03/06/2026 | 3,51% | 22,50% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 203,700000 | 02/06/2026 | 4,46% | 22,50% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,695033 | 03/06/2026 | -2,31% | 22,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,403612 | 03/06/2026 | 8,90% | 22,50% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,680000 | 28/05/2026 | 1,37% | 22,50% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 97,998100 | 03/06/2026 | -1,85% | 22,50% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,961628 | 02/06/2026 | 3,63% | 22,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 245,020000 | 03/06/2026 | 10,38% | 22,49% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,514379 | 03/06/2026 | -1,15% | 22,49% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,103300 | 03/06/2026 | 3,53% | 22,48% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 347,600000 | 02/06/2026 | 1,82% | 22,48% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,673756 | 03/06/2026 | 2,42% | 22,48% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 22,48% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,538426 | 02/06/2026 | 4,08% | 22,48% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,504400 | 03/06/2026 | 9,74% | 22,48% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,866273 | 03/06/2026 | 2,14% | 22,48% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,132512 | 03/06/2026 | 3,70% | 22,48% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,645764 | 03/06/2026 | 9,21% | 22,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,202400 | 03/06/2026 | 1,43% | 22,47% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,986000 | 03/06/2026 | 1,16% | 22,46% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,150000 | 02/06/2026 | 0,87% | 22,46% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 139,531290 | 02/06/2026 | 16,04% | 22,46% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 136,270000 | 02/06/2026 | 22,27% | 22,46% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,479100 | 03/06/2026 | 0,61% | 22,46% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,403640 | 02/06/2026 | 3,86% | 22,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 146,796539 | 03/06/2026 | 4,09% | 22,46% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,000000 | 03/06/2026 | 0,67% | 22,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,227398 | 03/06/2026 | 7,87% | 22,45% | ** |
