| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,890000 | 17/07/2026 | -3,72% | 16,82% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,721167 | 16/07/2026 | 2,85% | 16,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 14,105815 | 17/07/2026 | 19,41% | 16,82% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 17/07/2026 | 0,41% | 16,81% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,053782 | 17/07/2026 | 4,94% | 16,81% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,047000 | 17/07/2026 | 3,67% | 16,81% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,801487 | 17/07/2026 | 1,13% | 16,81% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 802,724200 | 17/07/2026 | 6,58% | 16,81% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,995600 | 17/07/2026 | 0,43% | 16,81% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,751100 | 17/07/2026 | 0,43% | 16,80% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 252,444250 | 17/07/2026 | 4,03% | 16,80% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,720000 | 16/07/2026 | 2,20% | 16,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,418015 | 17/07/2026 | 4,07% | 16,80% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,378662 | 17/07/2026 | 5,28% | 16,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,062500 | 17/07/2026 | 1,93% | 16,80% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,110000 | 17/07/2026 | 1,15% | 16,79% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 280,160000 | 17/07/2026 | 2,82% | 16,79% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,248360 | 17/07/2026 | 3,72% | 16,79% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,008745 | 17/07/2026 | 1,91% | 16,79% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,891211 | 17/07/2026 | -3,33% | 16,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,072943 | 17/07/2026 | 12,23% | 16,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,126571 | 17/07/2026 | 0,81% | 16,78% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,250000 | 17/07/2026 | 0,54% | 16,78% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,499773 | 17/07/2026 | 0,71% | 16,78% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,909300 | 17/07/2026 | 7,23% | 16,78% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,926979 | 17/07/2026 | 4,82% | 16,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 136,830000 | 17/07/2026 | 9,61% | 16,77% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,884565 | 17/07/2026 | -0,04% | 16,77% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,150763 | 17/07/2026 | -1,04% | 16,77% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,554438 | 15/07/2026 | 2,66% | 16,77% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,900000 | 17/07/2026 | 5,45% | 16,77% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | 17/07/2026 | 0,38% | 16,76% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,020000 | 17/07/2026 | 0,86% | 16,76% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,270000 | 16/07/2026 | -1,41% | 16,76% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,570000 | 17/07/2026 | 3,42% | 16,76% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,066200 | 17/07/2026 | 2,77% | 16,76% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,121370 | 17/07/2026 | 5,32% | 16,76% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,699400 | 17/07/2026 | 4,20% | 16,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,260000 | 17/07/2026 | 0,69% | 16,75% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,749891 | 17/07/2026 | 5,22% | 16,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,014738 | 17/07/2026 | 0,51% | 16,75% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,307966 | 16/07/2026 | 1,01% | 16,75% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,400000 | 17/07/2026 | 2,30% | 16,74% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,662696 | 16/07/2026 | 4,94% | 16,74% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,236100 | 17/07/2026 | 4,97% | 16,74% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,718800 | 17/07/2026 | 4,97% | 16,74% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 152,353757 | 17/07/2026 | 4,11% | 16,74% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,951500 | 17/07/2026 | 2,94% | 16,74% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,280900 | 17/07/2026 | 0,50% | 16,74% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,505028 | 17/07/2026 | 16,36% | 16,74% | ** |
