| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,420962 | 04/06/2026 | 2,80% | 19,91% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,586133 | 04/06/2026 | -5,31% | 19,91% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,461541 | 29/05/2026 | 3,61% | 19,90% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,565100 | 04/06/2026 | 0,89% | 19,90% | *** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 365,996069 | 04/06/2026 | 1,66% | 19,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,650000 | 04/06/2026 | 3,31% | 19,89% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,601375 | 04/06/2026 | 9,19% | 19,89% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,120275 | 04/06/2026 | 7,83% | 19,89% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 151,520407 | 04/06/2026 | 2,43% | 19,89% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,643300 | 04/06/2026 | 0,15% | 19,89% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 196,100000 | 04/06/2026 | -1,76% | 19,89% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,100000 | 04/06/2026 | 2,88% | 19,89% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 151,658076 | 04/06/2026 | 6,27% | 19,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,140000 | 04/06/2026 | 6,92% | 19,89% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,650000 | 04/06/2026 | 5,17% | 19,89% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,715808 | 04/06/2026 | 8,30% | 19,89% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 215,380000 | 04/06/2026 | 0,00% | 19,88% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,157504 | 04/06/2026 | 2,47% | 19,88% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,040000 | 03/06/2026 | 0,62% | 19,88% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,292900 | 04/06/2026 | -0,90% | 19,88% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,615200 | 02/06/2026 | 3,92% | 19,87% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.571,920000 | 03/06/2026 | 2,49% | 19,87% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,880000 | 03/06/2026 | 1,34% | 19,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 140,300687 | 04/06/2026 | 5,89% | 19,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,443094 | 03/06/2026 | 2,58% | 19,87% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,433780 | 29/05/2026 | 2,82% | 19,86% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,140000 | 04/06/2026 | 6,96% | 19,86% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,773464 | 02/06/2026 | 3,25% | 19,86% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,433935 | 04/06/2026 | -3,34% | 19,86% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,156357 | 04/06/2026 | 3,24% | 19,85% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,331715 | 04/06/2026 | 18,54% | 19,85% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,477527 | 03/06/2026 | 2,09% | 19,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 126,180000 | 03/06/2026 | 2,79% | 19,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,252577 | 04/06/2026 | 4,13% | 19,85% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 193,210000 | 04/06/2026 | 5,49% | 19,84% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,987000 | 02/06/2026 | 4,24% | 19,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,833763 | 04/06/2026 | 2,72% | 19,84% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,968783 | 04/06/2026 | 2,24% | 19,84% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,429400 | 03/06/2026 | 0,80% | 19,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,778100 | 03/06/2026 | 0,80% | 19,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,434700 | 03/06/2026 | 0,80% | 19,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,778200 | 03/06/2026 | 0,80% | 19,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,630000 | 04/06/2026 | 1,63% | 19,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,261168 | 04/06/2026 | 4,16% | 19,84% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 257,600000 | 04/06/2026 | -0,74% | 19,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,700000 | 04/06/2026 | 7,01% | 19,83% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,652198 | 03/06/2026 | 13,08% | 19,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,941265 | 04/06/2026 | 1,56% | 19,83% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,170000 | 03/06/2026 | 0,61% | 19,83% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,490000 | 04/06/2026 | 3,37% | 19,82% | *** |
