| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.704,070000 | 03/06/2026 | 7,35% | 35,37% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 154,475945 | 04/06/2026 | 7,97% | 35,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,800000 | 04/06/2026 | 19,75% | 35,37% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,220000 | 04/06/2026 | 19,40% | 35,36% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,889000 | 03/06/2026 | 7,08% | 35,36% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,383368 | 03/06/2026 | 7,81% | 35,36% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,319588 | 04/06/2026 | 19,45% | 35,36% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,924055 | 04/06/2026 | -11,65% | 35,36% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,734247 | 03/06/2026 | 13,17% | 35,35% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,781709 | 04/06/2026 | 8,47% | 35,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 525,515464 | 04/06/2026 | 9,40% | 35,35% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,465828 | 03/06/2026 | 7,51% | 35,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,091500 | 04/06/2026 | 0,86% | 35,35% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,390000 | 04/06/2026 | 0,84% | 35,35% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,270000 | 04/06/2026 | 7,13% | 35,34% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,500000 | 04/06/2026 | 8,58% | 35,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 26,367354 | 04/06/2026 | 16,48% | 35,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,721048 | 04/06/2026 | 10,30% | 35,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 231,470000 | 04/06/2026 | 3,89% | 35,33% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 202,913632 | 04/06/2026 | 6,97% | 35,33% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 201,270000 | 04/06/2026 | 6,91% | 35,32% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 636,315900 | 04/06/2026 | 8,52% | 35,32% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,615373 | 29/05/2026 | 2,59% | 35,32% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,599400 | 04/06/2026 | 0,14% | 35,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 448,930000 | 02/06/2026 | 9,64% | 35,31% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 137,972509 | 04/06/2026 | 9,49% | 35,31% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,936973 | 03/06/2026 | 2,76% | 35,31% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.353,332606 | 03/06/2026 | 2,94% | 35,31% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 392,044674 | 04/06/2026 | 10,88% | 35,30% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,113402 | 04/06/2026 | 11,72% | 35,30% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,050000 | 04/06/2026 | 7,14% | 35,30% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 182,912371 | 04/06/2026 | 9,49% | 35,30% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,226375 | 04/06/2026 | 16,63% | 35,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,630000 | 04/06/2026 | 7,71% | 35,29% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.885,810000 | 04/06/2026 | 6,28% | 35,28% | *** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,160472 | 03/06/2026 | 5,62% | 35,28% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,680000 | 04/06/2026 | 8,86% | 35,28% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,423371 | 03/06/2026 | 5,59% | 35,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,630000 | 04/06/2026 | 2,70% | 35,28% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,615722 | 04/06/2026 | 6,61% | 35,27% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 182,570000 | 04/06/2026 | 6,32% | 35,26% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 135,261405 | 03/06/2026 | 15,85% | 35,26% | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,816505 | 03/06/2026 | 1,55% | 35,25% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,600000 | 04/06/2026 | 4,00% | 35,25% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 434,430000 | 04/06/2026 | 3,48% | 35,25% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,592784 | 04/06/2026 | 17,86% | 35,24% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,138300 | 04/06/2026 | 10,92% | 35,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 214,856021 | 04/06/2026 | 11,44% | 35,23% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 193,060000 | 04/06/2026 | 10,28% | 35,22% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,216300 | 04/06/2026 | 16,67% | 35,22% | ** |
