| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,136700 | 04/06/2026 | 8,58% | 20,52% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,079270 | 03/06/2026 | 5,31% | 20,52% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 378,728788 | 04/06/2026 | 10,23% | 20,52% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,870000 | 04/06/2026 | 2,02% | 20,51% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,630000 | 03/06/2026 | 1,44% | 20,51% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,893405 | 03/06/2026 | 4,49% | 20,51% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,959000 | 04/06/2026 | 4,47% | 20,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,835000 | 04/06/2026 | 3,36% | 20,51% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,851374 | 04/06/2026 | 0,77% | 20,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,577320 | 04/06/2026 | 2,75% | 20,50% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,465636 | 04/06/2026 | 3,18% | 20,50% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 134,931271 | 04/06/2026 | 3,12% | 20,50% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,457390 | 03/06/2026 | 3,87% | 20,50% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.323,250000 | 04/06/2026 | 3,97% | 20,50% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,702749 | 04/06/2026 | 2,93% | 20,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,460000 | 04/06/2026 | 1,33% | 20,50% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,346220 | 04/06/2026 | 7,96% | 20,50% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,887900 | 04/06/2026 | 0,84% | 20,50% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,924710 | 04/06/2026 | 7,44% | 20,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,929553 | 04/06/2026 | 8,67% | 20,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,606313 | 04/06/2026 | 1,88% | 20,49% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,210000 | 04/06/2026 | 2,60% | 20,49% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,044997 | 03/06/2026 | 8,22% | 20,49% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,250560 | 03/06/2026 | 7,67% | 20,49% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 439,986224 | 03/06/2026 | 3,87% | 20,48% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,930000 | 03/06/2026 | 5,47% | 20,48% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,360000 | 04/06/2026 | 1,00% | 20,48% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,729200 | 04/06/2026 | 9,15% | 20,48% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,775430 | 04/06/2026 | 16,06% | 20,47% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 207,989691 | 04/06/2026 | 8,26% | 20,47% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 122,817869 | 04/06/2026 | 8,26% | 20,47% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 417,000000 | 03/06/2026 | 3,81% | 20,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,647925 | 03/06/2026 | 8,92% | 20,47% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 20,47% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 133,634021 | 04/06/2026 | 3,88% | 20,47% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.782.467,372096 | 03/06/2026 | 3,66% | 20,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,187651 | 04/06/2026 | -0,60% | 20,46% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,293957 | 04/06/2026 | 1,49% | 20,46% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,070000 | 04/06/2026 | 8,74% | 20,46% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,929405 | 03/06/2026 | 4,84% | 20,46% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,708927 | 03/06/2026 | 16,93% | 20,46% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,059192 | 04/06/2026 | 0,77% | 20,46% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,580920 | 04/06/2026 | 0,35% | 20,46% | ***** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,039435 | 03/06/2026 | 5,80% | 20,46% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.128,461092 | 03/06/2026 | 11,05% | 20,46% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 207,295447 | 04/06/2026 | 8,64% | 20,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,570000 | 03/06/2026 | 2,03% | 20,46% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 199,990000 | 04/06/2026 | 5,83% | 20,45% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,864000 | 04/06/2026 | 7,76% | 20,45% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,430000 | 04/06/2026 | 1,51% | 20,44% | ** |
