| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,730241 | 04/06/2026 | 4,48% | 21,45% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 66,950172 | 04/06/2026 | 0,49% | 21,45% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 120,957465 | 03/06/2026 | 3,23% | 21,45% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 161,485602 | 04/06/2026 | 6,13% | 21,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 56,065292 | 04/06/2026 | 6,67% | 21,44% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,976804 | 04/06/2026 | 1,62% | 21,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,284364 | 04/06/2026 | 2,67% | 21,44% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 143,591065 | 04/06/2026 | 8,08% | 21,44% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,020000 | 04/06/2026 | 0,44% | 21,43% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,219400 | 04/06/2026 | 0,68% | 21,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,708000 | 04/06/2026 | 1,51% | 21,43% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,289401 | 29/05/2026 | 2,32% | 21,43% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 649,705497 | 04/06/2026 | 2,10% | 21,43% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 649,707904 | 04/06/2026 | 1,97% | 21,43% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,355200 | 02/06/2026 | 1,19% | 21,42% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 141,597938 | 04/06/2026 | 6,94% | 21,42% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,804152 | 03/06/2026 | 3,30% | 21,42% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,218522 | 04/06/2026 | 2,86% | 21,42% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 142,164948 | 04/06/2026 | 10,89% | 21,42% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,350000 | 04/06/2026 | 8,51% | 21,42% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 274,776632 | 04/06/2026 | 1,22% | 21,42% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 187,912470 | 03/06/2026 | 8,89% | 21,41% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,050000 | 03/06/2026 | 2,50% | 21,40% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,487455 | 04/06/2026 | 10,67% | 21,40% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.085,540000 | 03/06/2026 | 2,92% | 21,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 212,030842 | 04/06/2026 | 9,02% | 21,40% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,544634 | 04/06/2026 | -5,21% | 21,40% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,280000 | 04/06/2026 | -0,66% | 21,39% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,920000 | 03/06/2026 | 2,08% | 21,39% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,893200 | 04/06/2026 | 0,82% | 21,39% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,550000 | 04/06/2026 | 2,06% | 21,39% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,397790 | 04/06/2026 | 1,69% | 21,39% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,439814 | 03/06/2026 | 2,69% | 21,39% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,945443 | 04/06/2026 | 0,36% | 21,39% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,760000 | 03/06/2026 | 4,89% | 21,39% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.852,522817 | 03/06/2026 | 2,72% | 21,38% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,369416 | 04/06/2026 | 5,13% | 21,38% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,640559 | 03/06/2026 | -8,09% | 21,38% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,368729 | 04/06/2026 | 8,65% | 21,38% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,591000 | 03/06/2026 | 4,90% | 21,38% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 870,630000 | 03/06/2026 | 5,43% | 21,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,002200 | 04/06/2026 | 0,86% | 21,37% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,465200 | 04/06/2026 | 8,66% | 21,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 142,319588 | 04/06/2026 | 6,90% | 21,37% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 372,298400 | 03/06/2026 | 1,58% | 21,37% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,997100 | 04/06/2026 | 2,36% | 21,37% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,221604 | 04/06/2026 | 0,41% | 21,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,080000 | 04/06/2026 | 0,58% | 21,36% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,536128 | 03/06/2026 | -1,58% | 21,36% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,517920 | 03/06/2026 | 3,33% | 21,35% | **** |
