| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,680000 | 26/05/2026 | 5,54% | 18,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,834900 | 26/05/2026 | -1,00% | 18,97% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 115,770000 | 26/05/2026 | 6,38% | 18,97% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 168,960000 | 26/05/2026 | 15,94% | 18,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,448513 | 26/05/2026 | 15,28% | 18,97% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,920000 | 26/05/2026 | 5,39% | 18,96% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,170000 | 26/05/2026 | 3,40% | 18,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 163,939144 | 26/05/2026 | 1,99% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 606,540000 | 26/05/2026 | 1,49% | 18,96% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,762663 | 26/05/2026 | 2,87% | 18,96% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,726665 | 22/05/2026 | 2,43% | 18,96% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,700000 | 26/05/2026 | 0,36% | 18,95% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,955000 | 26/05/2026 | 1,05% | 18,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,471000 | 22/05/2026 | 3,35% | 18,95% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,015200 | 26/05/2026 | 0,39% | 18,95% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 213,990000 | 22/05/2026 | 3,75% | 18,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 111,734100 | 26/05/2026 | 6,68% | 18,95% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,028365 | 26/05/2026 | 1,96% | 18,95% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,838577 | 26/05/2026 | 2,51% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 134,742995 | 26/05/2026 | 2,67% | 18,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,040000 | 22/05/2026 | 3,05% | 18,94% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,839400 | 26/05/2026 | 2,72% | 18,94% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,731185 | 25/05/2026 | 1,38% | 18,94% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,576586 | 26/05/2026 | 3,32% | 18,94% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 260,469800 | 26/05/2026 | 8,75% | 18,94% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,000000 | 26/05/2026 | 3,64% | 18,93% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,065236 | 26/05/2026 | 1,24% | 18,93% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,441500 | 26/05/2026 | 0,94% | 18,93% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,184545 | 26/05/2026 | 17,93% | 18,92% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 18,92% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,230000 | 26/05/2026 | 3,64% | 18,92% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 26/05/2026 | -0,24% | 18,92% | **** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 154,370000 | 26/05/2026 | -16,14% | 18,92% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,922431 | 26/05/2026 | 1,13% | 18,91% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,150000 | 26/05/2026 | 6,83% | 18,91% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,423242 | 26/05/2026 | 3,84% | 18,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,140000 | 26/05/2026 | 1,45% | 18,91% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,564400 | 22/05/2026 | 3,13% | 18,91% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 97,973264 | 22/05/2026 | 6,85% | 18,91% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 334,777377 | 26/05/2026 | 8,38% | 18,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,231391 | 26/05/2026 | 1,57% | 18,90% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,670315 | 26/05/2026 | 10,38% | 18,90% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,403200 | 26/05/2026 | 4,31% | 18,90% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,937270 | 22/05/2026 | 4,03% | 18,90% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 172,677279 | 26/05/2026 | 4,90% | 18,90% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 85,370000 | 26/05/2026 | 2,40% | 18,90% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,920000 | 26/05/2026 | 3,75% | 18,90% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,770000 | 26/05/2026 | 0,76% | 18,89% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,530000 | 26/05/2026 | 9,70% | 18,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,993124 | 26/05/2026 | 4,18% | 18,89% | *** |
