| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,804200 | 26/05/2026 | 2,46% | 18,37% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,622486 | 25/05/2026 | 3,44% | 18,37% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,321739 | 22/05/2026 | 5,03% | 18,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,667149 | 26/05/2026 | 3,12% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,340000 | 26/05/2026 | 10,20% | 18,37% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 36,728554 | 26/05/2026 | -8,97% | 18,37% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,893217 | 22/05/2026 | 1,29% | 18,37% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,423755 | 22/05/2026 | 4,14% | 18,37% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,170000 | 26/05/2026 | -0,31% | 18,37% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 498,750000 | 22/05/2026 | 0,45% | 18,37% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 544,160000 | 26/05/2026 | 0,03% | 18,37% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,660000 | 26/05/2026 | 4,54% | 18,37% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,580000 | 26/05/2026 | 0,48% | 18,36% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,224858 | 26/05/2026 | 2,54% | 18,36% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,803200 | 22/05/2026 | 2,31% | 18,36% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,830000 | 26/05/2026 | 0,68% | 18,36% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,288000 | 26/05/2026 | 4,45% | 18,36% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,047500 | 26/05/2026 | 9,66% | 18,36% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,900550 | 26/05/2026 | 9,19% | 18,35% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,170000 | 26/05/2026 | 0,71% | 18,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 127,400000 | 26/05/2026 | 1,43% | 18,35% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,630566 | 26/05/2026 | 8,00% | 18,35% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.956,890000 | 26/05/2026 | -0,95% | 18,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,997937 | 26/05/2026 | -8,98% | 18,35% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,382755 | 01/05/2026 | 2,43% | 18,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 307,356619 | 22/05/2026 | 3,97% | 18,35% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,304610 | 22/05/2026 | 2,39% | 18,35% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,410000 | 22/05/2026 | 0,78% | 18,34% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,510000 | 26/05/2026 | 8,69% | 18,34% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,191112 | 26/05/2026 | 1,47% | 18,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,833575 | 26/05/2026 | 3,19% | 18,34% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,140000 | 26/05/2026 | -3,54% | 18,34% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,240376 | 26/05/2026 | 1,57% | 18,33% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,230000 | 22/05/2026 | -0,49% | 18,33% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,200000 | 22/05/2026 | 0,12% | 18,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 229,510000 | 26/05/2026 | -7,55% | 18,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,607815 | 26/05/2026 | 10,13% | 18,33% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,523435 | 26/05/2026 | -0,20% | 18,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 126,388025 | 26/05/2026 | 0,68% | 18,33% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,440000 | 26/05/2026 | 3,61% | 18,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,760000 | 26/05/2026 | 3,74% | 18,32% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,920000 | 21/05/2026 | 0,07% | 18,32% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,500000 | 26/05/2026 | 0,67% | 18,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 143,097817 | 26/05/2026 | 1,66% | 18,32% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,705518 | 26/05/2026 | 1,83% | 18,32% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,757263 | 26/05/2026 | 5,02% | 18,32% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 228,270000 | 26/05/2026 | 0,01% | 18,32% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,380000 | 26/05/2026 | 0,26% | 18,31% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,687902 | 25/05/2026 | 4,96% | 18,31% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,900000 | 22/05/2026 | 0,77% | 18,31% | ** |
