| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 102,580000 | 13/04/2026 | 3,71% | 38,47% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,370000 | 10/04/2026 | 3,71% | 16,59% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,955300 | 13/04/2026 | 3,71% | 38,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 244,963128 | 13/04/2026 | 3,71% | 100,55% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,320000 | 13/04/2026 | 3,71% | 39,88% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,960000 | 13/04/2026 | 3,71% | 40,20% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,566100 | 13/04/2026 | 3,71% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,671089 | 13/04/2026 | 3,71% | 23,37% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 15,10% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,124543 | 13/04/2026 | 3,71% | 124,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,713200 | 13/04/2026 | 3,71% | 47,68% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,893313 | 13/04/2026 | 3,71% | 25,68% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,591670 | 09/04/2026 | 3,70% | 29,33% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,095858 | 13/04/2026 | 3,70% | 38,09% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 277,700000 | 10/04/2026 | 3,70% | 53,76% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,886847 | 13/04/2026 | 3,70% | 41,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 183,760000 | 13/04/2026 | 3,70% | 31,86% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,300000 | 13/04/2026 | 3,70% | 34,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 100,290325 | 10/04/2026 | 3,70% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,034920 | 13/04/2026 | 3,70% | 16,83% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,770000 | 13/04/2026 | 3,70% | 14,11% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,606400 | 13/04/2026 | 3,70% | 27,00% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,710031 | 13/04/2026 | 3,70% | 31,46% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 32,895498 | 13/04/2026 | 3,70% | 125,14% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,359038 | 13/04/2026 | 3,70% | 27,66% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,480000 | 13/04/2026 | 3,70% | 23,31% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 243,860000 | 13/04/2026 | 3,70% | 30,49% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,025030 | 12/04/2026 | 3,69% | 23,41% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,030000 | 13/04/2026 | 3,69% | 12,24% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,026000 | 01/04/2026 | 3,69% | 16,20% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 84,748099 | 13/04/2026 | 3,69% | 68,08% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,809825 | 13/04/2026 | 3,69% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,362003 | 09/04/2026 | 3,69% | 15,75% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,881157 | 13/04/2026 | 3,69% | 61,11% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,470000 | 13/04/2026 | 3,69% | 28,12% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,460000 | 13/04/2026 | 3,69% | 32,30% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 135,518658 | 13/04/2026 | 3,69% | 37,96% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 99,178364 | 13/04/2026 | 3,69% | 34,51% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,610241 | 09/04/2026 | 3,69% | 35,47% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 173,978900 | 13/04/2026 | 3,69% | 47,33% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,237300 | 13/04/2026 | 3,69% | 6,52% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,280000 | 13/04/2026 | 3,69% | 28,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,100000 | 13/04/2026 | 3,68% | 34,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,350000 | 13/04/2026 | 3,68% | 42,98% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,001298 | 13/04/2026 | 3,68% | 6,49% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,190000 | 13/04/2026 | 3,68% | 26,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,290000 | 13/04/2026 | 3,68% | 22,60% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 318,200000 | 13/04/2026 | 3,68% | 13,04% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,092989 | 10/04/2026 | 3,68% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,762359 | 09/04/2026 | 3,68% | 36,15% | ***** |
