| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 185,258563 | 03/06/2026 | 11,93% | 21,23% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 25,163230 | 04/06/2026 | -7,26% | 21,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 04/06/2026 | 1,70% | 21,23% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 187,575000 | 04/06/2026 | 2,84% | 21,22% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,418200 | 04/06/2026 | 8,65% | 21,22% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,680000 | 04/06/2026 | 3,77% | 21,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,140000 | 04/06/2026 | 0,52% | 21,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,510000 | 04/06/2026 | 10,91% | 21,22% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,856878 | 03/06/2026 | 4,23% | 21,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,575601 | 04/06/2026 | 7,40% | 21,21% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,272937 | 04/06/2026 | 3,64% | 21,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 156,718213 | 04/06/2026 | 14,81% | 21,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,170000 | 04/06/2026 | 0,57% | 21,21% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,924200 | 04/06/2026 | 5,40% | 21,20% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,550000 | 29/05/2026 | 5,32% | 21,20% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,142000 | 04/06/2026 | 1,09% | 21,20% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,130000 | 04/06/2026 | -1,32% | 21,20% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 97,018000 | 04/06/2026 | 7,53% | 21,20% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,238832 | 04/06/2026 | 2,75% | 21,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,949237 | 04/06/2026 | 7,99% | 21,19% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.080,500000 | 03/06/2026 | 3,12% | 21,19% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,350000 | 04/06/2026 | -0,29% | 21,19% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 389,853952 | 04/06/2026 | 8,47% | 21,19% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,047400 | 03/06/2026 | 2,60% | 21,19% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,264099 | 03/06/2026 | 7,43% | 21,19% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,079952 | 04/06/2026 | 2,88% | 21,19% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,577516 | 28/05/2026 | 3,45% | 21,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 77,904960 | 04/06/2026 | -0,26% | 21,19% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 89,206612 | 04/06/2026 | 0,83% | 21,19% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 59,160000 | 04/06/2026 | 4,99% | 21,18% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,740000 | 03/06/2026 | 0,22% | 21,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,790000 | 04/06/2026 | -0,29% | 21,18% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,437400 | 03/06/2026 | 10,28% | 21,18% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,474547 | 04/06/2026 | 2,74% | 21,17% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 04/06/2026 | 1,38% | 21,17% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 04/06/2026 | 3,12% | 21,17% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,474227 | 04/06/2026 | 4,09% | 21,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 140,472509 | 04/06/2026 | 5,55% | 21,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,475200 | 04/06/2026 | 0,26% | 21,17% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,080000 | 04/06/2026 | 1,04% | 21,16% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,973006 | 04/06/2026 | 5,64% | 21,16% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 233,819613 | 03/06/2026 | 5,15% | 21,16% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,181800 | 02/06/2026 | 5,66% | 21,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,890000 | 04/06/2026 | 12,83% | 21,16% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,167000 | 04/06/2026 | 0,58% | 21,16% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,007900 | 04/06/2026 | 0,98% | 21,16% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,890000 | 03/06/2026 | 3,56% | 21,16% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 148,384880 | 04/06/2026 | 5,97% | 21,15% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,707904 | 04/06/2026 | 1,98% | 21,15% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 653,590010 | 04/06/2026 | 1,97% | 21,15% | ** |
