| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,872818 | 04/06/2026 | 4,86% | 18,54% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,864767 | 28/05/2026 | -0,93% | 18,54% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,850000 | 03/06/2026 | 0,79% | 18,54% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,463800 | 04/06/2026 | 1,58% | 18,54% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,950000 | 03/06/2026 | 1,10% | 18,53% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,713000 | 04/06/2026 | 1,35% | 18,53% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,750000 | 04/06/2026 | 3,61% | 18,53% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 432,740550 | 04/06/2026 | 0,87% | 18,53% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.454,063489 | 03/06/2026 | 3,43% | 18,53% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,780000 | 04/06/2026 | 3,61% | 18,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,610000 | 04/06/2026 | 0,85% | 18,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,790000 | 04/06/2026 | -0,53% | 18,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,240000 | 04/06/2026 | -0,52% | 18,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,430000 | 02/06/2026 | 4,07% | 18,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,825634 | 03/06/2026 | 2,08% | 18,52% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,960000 | 04/06/2026 | 0,18% | 18,52% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,266711 | 04/06/2026 | 3,48% | 18,52% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,074000 | 04/06/2026 | 1,12% | 18,51% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,981203 | 02/06/2026 | 3,53% | 18,51% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,183100 | 04/06/2026 | 0,43% | 18,51% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,500000 | 04/06/2026 | 5,59% | 18,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,656357 | 04/06/2026 | 2,13% | 18,51% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,390000 | 04/06/2026 | 1,13% | 18,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,530000 | 03/06/2026 | 1,18% | 18,50% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 53,762887 | 04/06/2026 | 0,16% | 18,50% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,600000 | 28/05/2026 | 13,78% | 18,50% | ** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,120000 | 04/06/2026 | 1,16% | 18,49% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,350000 | 03/06/2026 | 0,36% | 18,49% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 844,460000 | 03/06/2026 | 37,61% | 18,48% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,057359 | 03/06/2026 | -1,91% | 18,48% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,394000 | 03/06/2026 | 2,05% | 18,48% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,872740 | 03/06/2026 | -3,36% | 18,48% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,838643 | 03/06/2026 | -3,36% | 18,48% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,025773 | 04/06/2026 | 4,22% | 18,48% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,510000 | 28/05/2026 | 13,75% | 18,48% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 127,500000 | 04/06/2026 | 3,63% | 18,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,837600 | 04/06/2026 | -0,68% | 18,47% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,132818 | 04/06/2026 | 8,47% | 18,47% | * |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 266,584500 | 04/06/2026 | 6,64% | 18,47% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,915300 | 03/06/2026 | 0,62% | 18,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,660000 | 04/06/2026 | 0,00% | 18,47% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,574655 | 04/06/2026 | 0,42% | 18,47% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,300000 | 04/06/2026 | 4,08% | 18,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,962199 | 04/06/2026 | 4,87% | 18,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 258,048777 | 04/06/2026 | 7,38% | 18,47% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,690000 | 04/06/2026 | -1,93% | 18,46% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,640000 | 04/06/2026 | 1,15% | 18,46% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,981600 | 04/06/2026 | 0,60% | 18,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,764863 | 04/06/2026 | 3,15% | 18,46% | *** |
