| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,099181 | 22/05/2026 | 10,17% | 69,65% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,390000 | 22/05/2026 | 10,07% | 69,41% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 157,542044 | 22/05/2026 | 10,15% | 69,92% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,870203 | 22/05/2026 | 10,01% | 66,97% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,096000 | 22/05/2026 | 10,07% | 68,75% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,256576 | 22/05/2026 | 10,08% | 69,15% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,678137 | 22/05/2026 | -18,27% | -12,21% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,561449 | 22/05/2026 | -0,82% | 6,32% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,784304 | 22/05/2026 | 1,16% | 5,22% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,626649 | 22/05/2026 | 1,16% | -5,17% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,351186 | 22/05/2026 | 14,75% | 17,49% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 378,438982 | 22/05/2026 | 10,07% | 62,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 490,780000 | 22/05/2026 | 9,94% | 63,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 224,087969 | 22/05/2026 | 10,20% | 63,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 393,740000 | 22/05/2026 | 9,95% | 63,49% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 394,402760 | 22/05/2026 | 10,20% | 63,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 213,548944 | 22/05/2026 | 10,21% | 63,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 504,950000 | 22/05/2026 | 9,97% | 63,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 405,780000 | 22/05/2026 | 9,37% | 57,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 403,540000 | 22/05/2026 | 10,03% | 64,37% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 404,303579 | 22/05/2026 | 10,28% | 64,62% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,638000 | 22/05/2026 | 0,83% | -0,66% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,385511 | 22/05/2026 | 0,82% | -3,19% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,621000 | 22/05/2026 | -1,31% | 0,70% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,451488 | 22/05/2026 | 0,85% | -2,92% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,616645 | 22/05/2026 | -0,67% | -10,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,253000 | 22/05/2026 | 0,78% | -3,51% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,324000 | 22/05/2026 | -1,38% | 0,04% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,826649 | 22/05/2026 | 0,80% | -3,27% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,330000 | 22/05/2026 | 3,02% | 31,36% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,310000 | 22/05/2026 | 0,91% | 32,98% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,053903 | 22/05/2026 | 3,13% | 31,67% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,640000 | 22/05/2026 | -0,85% | 17,81% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,738249 | 22/05/2026 | 1,41% | 16,73% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,333765 | 22/05/2026 | 2,73% | 27,77% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,880000 | 22/05/2026 | 3,45% | 35,44% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,080000 | 22/05/2026 | 1,37% | 37,19% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,783527 | 22/05/2026 | 3,55% | 35,72% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,170000 | 22/05/2026 | 1,33% | 37,13% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 57,317809 | 22/05/2026 | 3,55% | 35,76% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 22/05/2026 | 1,92% | 16,35% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,111082 | 22/05/2026 | 4,29% | 16,84% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,499000 | 22/05/2026 | 4,30% | 29,41% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,575248 | 22/05/2026 | 6,47% | 27,37% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,090000 | 22/05/2026 | 0,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,110000 | 22/05/2026 | -1,65% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,320000 | 22/05/2026 | 0,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,120000 | 22/05/2026 | -1,65% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,230000 | 22/05/2026 | 0,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,110000 | 22/05/2026 | -1,75% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,380000 | 22/05/2026 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,930000 | 22/05/2026 | -0,60% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,440000 | 22/05/2026 | -1,47% | 3,13% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,697715 | 22/05/2026 | 0,55% | 2,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,339370 | 22/05/2026 | -1,22% | -10,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,900000 | 22/05/2026 | -2,83% | -6,62% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,245364 | 22/05/2026 | -0,88% | -7,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,351013 | 22/05/2026 | 0,13% | -0,89% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,970000 | 22/05/2026 | -1,17% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,969815 | 22/05/2026 | 0,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,250000 | 22/05/2026 | -1,25% | 6,00% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,920000 | 22/05/2026 | -1,21% | 6,06% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,470461 | 22/05/2026 | 0,81% | 5,02% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,981083 | 21/05/2026 | 1,99% | 13,78% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,351500 | 21/05/2026 | 1,01% | 15,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,621152 | 21/05/2026 | 2,67% | 21,10% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,978533 | 21/05/2026 | 2,99% | 12,75% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,212500 | 21/05/2026 | 1,27% | 17,05% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,419550 | 21/05/2026 | 2,92% | 23,31% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,435813 | 21/05/2026 | 3,26% | 15,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,076900 | 21/05/2026 | 1,20% | 16,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,281872 | 21/05/2026 | 2,85% | 22,68% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,333477 | 21/05/2026 | 3,18% | 14,45% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,879000 | 21/05/2026 | 1,18% | 16,48% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,214652 | 21/05/2026 | 2,84% | 22,55% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,753082 | 21/05/2026 | 3,16% | 14,31% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,011467 | 21/05/2026 | 2,85% | 11,70% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,379600 | 21/05/2026 | 1,71% | 30,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,061500 | 21/05/2026 | 1,71% | 34,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,661091 | 21/05/2026 | 1,71% | 34,29% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,914562 | 21/05/2026 | 3,91% | 32,45% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,825500 | 21/05/2026 | 2,07% | 37,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,517835 | 21/05/2026 | 2,02% | 37,61% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,868006 | 21/05/2026 | 2,07% | 37,98% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 27,519614 | 21/05/2026 | 4,24% | 36,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,733500 | 21/05/2026 | 2,01% | 37,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,385637 | 21/05/2026 | 2,01% | 37,36% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,282869 | 21/05/2026 | 4,20% | 35,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,092400 | 21/05/2026 | 1,93% | 36,32% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,992758 | 21/05/2026 | 4,13% | 34,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,267700 | 21/05/2026 | 1,52% | 32,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,631200 | 21/05/2026 | 22,12% | 62,25% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,967928 | 21/05/2026 | 22,47% | 62,72% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,264600 | 21/05/2026 | 22,49% | 66,01% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,087508 | 21/05/2026 | 22,83% | 66,51% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,653800 | 21/05/2026 | 22,38% | 64,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,489784 | 21/05/2026 | 22,78% | 65,72% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,783700 | 21/05/2026 | 21,88% | 59,84% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,002000 | 21/05/2026 | 1,46% | 10,33% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,309941 | 21/05/2026 | 3,44% | 8,55% | ** |