| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 151,215755 | 04/06/2026 | -0,60% | 21,15% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 151,700000 | 04/06/2026 | 9,15% | 21,14% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,885250 | 03/06/2026 | 0,93% | 21,14% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,460000 | 03/06/2026 | 0,64% | 21,14% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 147,280000 | 04/06/2026 | 13,86% | 21,14% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 04/06/2026 | -2,59% | 21,14% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,427835 | 04/06/2026 | 3,46% | 21,14% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 77,880000 | 04/06/2026 | -0,23% | 21,14% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,530000 | 04/06/2026 | 4,16% | 21,13% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,363010 | 03/06/2026 | 2,74% | 21,13% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,307560 | 04/06/2026 | 4,13% | 21,13% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,227312 | 04/06/2026 | 1,68% | 21,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,459500 | 04/06/2026 | 1,32% | 21,13% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 882,502454 | 03/06/2026 | 6,23% | 21,13% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,326460 | 04/06/2026 | 4,33% | 21,12% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,250000 | 04/06/2026 | -14,50% | 21,12% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,673498 | 03/06/2026 | 2,67% | 21,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 76,486254 | 04/06/2026 | -0,31% | 21,12% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,834500 | 04/06/2026 | 1,46% | 21,12% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 167,960000 | 04/06/2026 | -6,69% | 21,11% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,770000 | 04/06/2026 | 1,33% | 21,11% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 250,930000 | 03/06/2026 | 10,01% | 21,11% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 653,920000 | 04/06/2026 | 2,00% | 21,11% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 381,840000 | 03/06/2026 | 5,16% | 21,10% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,264500 | 04/06/2026 | -1,02% | 21,10% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,520962 | 04/06/2026 | 20,26% | 21,10% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,250000 | 04/06/2026 | 0,51% | 21,10% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,616000 | 04/06/2026 | 5,82% | 21,10% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,553000 | 04/06/2026 | 0,93% | 21,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,160000 | 04/06/2026 | 3,76% | 21,10% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,100000 | 03/06/2026 | 1,58% | 21,09% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,300687 | 04/06/2026 | 0,21% | 21,09% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,294100 | 03/06/2026 | 4,46% | 21,08% | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,486254 | 04/06/2026 | 3,74% | 21,08% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,860000 | 04/06/2026 | 5,80% | 21,08% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,635739 | 04/06/2026 | 2,15% | 21,08% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 31,480000 | 04/06/2026 | 0,74% | 21,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,140000 | 04/06/2026 | 2,69% | 21,08% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,470794 | 03/06/2026 | 2,90% | 21,08% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,233249 | 04/06/2026 | -5,18% | 21,08% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,060000 | 04/06/2026 | 0,98% | 21,07% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,880000 | 03/06/2026 | 4,34% | 21,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,480000 | 04/06/2026 | 2,90% | 21,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,240000 | 04/06/2026 | 3,87% | 21,07% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,153659 | 04/06/2026 | 2,79% | 21,07% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,790000 | 28/05/2026 | -1,77% | 21,07% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,726338 | 04/06/2026 | 3,80% | 21,07% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,504800 | 03/06/2026 | 3,30% | 21,06% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 532,250000 | 03/06/2026 | -7,43% | 21,06% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,000000 | 04/06/2026 | 6,37% | 21,06% | *** |
