| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,817117 | 03/06/2026 | 8,30% | 21,95% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,735800 | 03/06/2026 | 0,52% | 21,95% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,610000 | 03/06/2026 | 0,58% | 21,94% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.780,840000 | 03/06/2026 | 1,76% | 21,94% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,070000 | 03/06/2026 | 1,15% | 21,94% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,333565 | 03/06/2026 | 2,02% | 21,94% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 105,642500 | 03/06/2026 | -16,94% | 21,94% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,240000 | 03/06/2026 | 0,68% | 21,93% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,008656 | 01/06/2026 | 2,22% | 21,93% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,612741 | 03/06/2026 | 1,81% | 21,93% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,877300 | 03/06/2026 | 8,84% | 21,93% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 115,687963 | 03/06/2026 | 11,24% | 21,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,902058 | 03/06/2026 | -1,07% | 21,92% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 138,080000 | 03/06/2026 | 7,39% | 21,92% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,498784 | 03/06/2026 | 1,87% | 21,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 03/06/2026 | 0,60% | 21,92% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,791286 | 03/06/2026 | 4,89% | 21,92% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 118,739806 | 02/06/2026 | 5,98% | 21,92% | **** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,723304 | 03/06/2026 | -13,65% | 21,91% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,235700 | 03/06/2026 | 0,68% | 21,91% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,582000 | 02/06/2026 | 0,89% | 21,91% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,716000 | 03/06/2026 | 4,50% | 21,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 260,842885 | 03/06/2026 | 7,48% | 21,90% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,327900 | 02/06/2026 | 5,07% | 21,90% | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,860000 | 03/06/2026 | 2,74% | 21,90% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,492746 | 02/06/2026 | 2,49% | 21,89% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,158300 | 03/06/2026 | 0,80% | 21,89% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 226,530000 | 03/06/2026 | 2,85% | 21,89% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 169,810000 | 03/06/2026 | 0,79% | 21,89% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,160000 | 03/06/2026 | 0,79% | 21,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,838000 | 03/06/2026 | 1,62% | 21,89% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,575600 | 03/06/2026 | 26,90% | 21,89% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,775274 | 03/06/2026 | 4,58% | 21,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 167,950000 | 03/06/2026 | 1,91% | 21,89% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,587187 | 03/06/2026 | 11,16% | 21,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 331,747134 | 03/06/2026 | 5,50% | 21,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,542665 | 03/06/2026 | 4,32% | 21,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,363136 | 03/06/2026 | 0,43% | 21,88% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,630015 | 03/06/2026 | 3,34% | 21,87% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,930000 | 03/06/2026 | 3,44% | 21,87% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 532,943000 | 03/06/2026 | 1,88% | 21,87% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,100000 | 03/06/2026 | 0,41% | 21,87% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,922400 | 03/06/2026 | 1,39% | 21,86% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,229515 | 03/06/2026 | 1,22% | 21,86% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,060000 | 02/06/2026 | 0,81% | 21,86% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,730000 | 03/06/2026 | 0,42% | 21,86% | ***** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,936887 | 03/06/2026 | 5,31% | 21,86% | * |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 487,070000 | 03/06/2026 | -1,48% | 21,85% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,404654 | 03/06/2026 | 1,85% | 21,85% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,940820 | 03/06/2026 | 0,63% | 21,85% | *** |
