| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,948700 | 20/07/2026 | 14,72% | 18,60% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,945000 | 15/07/2026 | 2,30% | 18,60% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,340000 | 17/07/2026 | 3,03% | 18,60% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,490000 | 20/07/2026 | 0,71% | 18,59% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,150000 | 17/07/2026 | 0,38% | 18,59% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,750000 | 20/07/2026 | -0,72% | 18,59% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,421513 | 17/07/2026 | 0,28% | 18,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 170,577702 | 20/07/2026 | 4,35% | 18,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,320147 | 20/07/2026 | 5,14% | 18,58% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,083081 | 17/07/2026 | -3,87% | 18,58% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,718627 | 17/07/2026 | 6,58% | 18,58% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 75,040000 | 20/07/2026 | 2,32% | 18,57% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,110000 | 20/07/2026 | -4,73% | 18,57% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,070000 | 20/07/2026 | 4,50% | 18,57% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 328,260000 | 20/07/2026 | 7,61% | 18,57% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 166,950000 | 20/07/2026 | 2,53% | 18,57% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,082728 | 17/07/2026 | 4,84% | 18,57% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,145606 | 17/07/2026 | 3,92% | 18,57% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.125,380000 | 20/07/2026 | 2,44% | 18,56% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,956530 | 20/07/2026 | -0,07% | 18,56% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,317872 | 20/07/2026 | 7,03% | 18,56% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,530000 | 20/07/2026 | 3,12% | 18,55% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,070000 | 20/07/2026 | 3,12% | 18,55% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,470331 | 20/07/2026 | 4,68% | 18,55% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,631482 | 17/07/2026 | 6,48% | 18,55% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,240504 | 20/07/2026 | 11,10% | 18,55% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,308594 | 20/07/2026 | 11,10% | 18,55% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,610712 | 20/07/2026 | 4,98% | 18,55% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,035859 | 20/07/2026 | 0,41% | 18,55% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 143,790000 | 20/07/2026 | -0,19% | 18,54% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,828300 | 17/07/2026 | 1,30% | 18,54% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,660249 | 20/07/2026 | 5,77% | 18,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,040000 | 20/07/2026 | 2,08% | 18,54% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.905,298747 | 20/07/2026 | 4,99% | 18,54% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,341852 | 20/07/2026 | 3,44% | 18,54% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,242079 | 20/07/2026 | 14,79% | 18,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,990897 | 17/07/2026 | 3,50% | 18,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 113,528671 | 20/07/2026 | 3,33% | 18,54% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,813339 | 20/07/2026 | 0,28% | 18,53% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,500141 | 20/07/2026 | 3,15% | 18,53% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,143182 | 20/07/2026 | 3,28% | 18,53% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,378475 | 20/07/2026 | 3,55% | 18,53% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,284830 | 20/07/2026 | 4,60% | 18,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,413205 | 17/07/2026 | 3,94% | 18,52% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,505100 | 17/07/2026 | 0,95% | 18,52% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,211964 | 17/07/2026 | 1,24% | 18,52% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 18,52% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,561701 | 20/07/2026 | 11,01% | 18,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 116,103623 | 20/07/2026 | 8,88% | 18,51% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,737401 | 20/07/2026 | 0,53% | 18,51% | *** |
