| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,102491 | 04/06/2026 | 2,63% | 19,33% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,156443 | 04/06/2026 | 3,96% | 19,33% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,666400 | 04/06/2026 | -0,80% | 19,33% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,982000 | 04/06/2026 | 0,86% | 19,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 83,480000 | 04/06/2026 | 17,12% | 19,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.935,147236 | 03/06/2026 | 5,42% | 19,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 109,619162 | 04/06/2026 | 2,17% | 19,33% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,763996 | 04/06/2026 | 9,49% | 19,32% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,318000 | 04/06/2026 | 3,67% | 19,32% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,896564 | 04/06/2026 | -0,35% | 19,32% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,231000 | 04/06/2026 | 8,79% | 19,32% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 136,680000 | 04/06/2026 | 8,63% | 19,31% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 138,788660 | 04/06/2026 | 3,29% | 19,31% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,450000 | 03/06/2026 | 2,98% | 19,31% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,900000 | 04/06/2026 | 8,05% | 19,30% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,757747 | 02/06/2026 | 2,37% | 19,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,850000 | 04/06/2026 | 3,29% | 19,30% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,628005 | 04/06/2026 | 2,37% | 19,30% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,683700 | 04/06/2026 | 2,27% | 19,30% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,525742 | 04/06/2026 | 2,23% | 19,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,613402 | 04/06/2026 | 5,91% | 19,29% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,690000 | 04/06/2026 | 1,09% | 19,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 113,300069 | 03/06/2026 | 11,55% | 19,29% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,911431 | 04/06/2026 | 2,47% | 19,28% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,352500 | 04/06/2026 | 0,52% | 19,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,431937 | 04/06/2026 | 1,66% | 19,28% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,710739 | 04/06/2026 | 4,62% | 19,28% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 341,660000 | 04/06/2026 | 1,73% | 19,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,559000 | 04/06/2026 | -2,44% | 19,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,142000 | 04/06/2026 | -2,55% | 19,27% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 317,581198 | 03/06/2026 | 11,58% | 19,27% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,381443 | 04/06/2026 | 2,54% | 19,27% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,700000 | 04/06/2026 | 0,54% | 19,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,263832 | 04/06/2026 | 2,84% | 19,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,936756 | 04/06/2026 | -2,53% | 19,26% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,121619 | 04/06/2026 | 8,73% | 19,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,302405 | 04/06/2026 | 0,57% | 19,26% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,224141 | 04/06/2026 | 2,46% | 19,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,920000 | 04/06/2026 | 3,98% | 19,25% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,268986 | 04/06/2026 | 2,50% | 19,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,820000 | 04/06/2026 | -0,44% | 19,24% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,106841 | 03/06/2026 | 4,15% | 19,24% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,600000 | 04/06/2026 | 5,26% | 19,24% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,380000 | 04/06/2026 | 5,04% | 19,24% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,510000 | 03/06/2026 | 6,54% | 19,23% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,050000 | 03/06/2026 | 0,00% | 19,23% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 113,328970 | 04/06/2026 | 0,74% | 19,23% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,072165 | 04/06/2026 | 2,74% | 19,23% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,549543 | 04/06/2026 | 2,09% | 19,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,049828 | 04/06/2026 | 2,77% | 19,23% | *** |
