| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,990364 | 04/06/2026 | 11,39% | 43,41% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,114863 | 04/06/2026 | 11,38% | 37,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,541237 | 04/06/2026 | 11,38% | 19,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 151,840000 | 04/06/2026 | 11,38% | 43,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,787801 | 04/06/2026 | 11,38% | 69,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,426000 | 04/06/2026 | 11,38% | 68,05% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 272,910000 | 03/06/2026 | 11,38% | 17,82% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,939863 | 04/06/2026 | 11,38% | 63,78% | ***** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,293797 | 04/06/2026 | 11,38% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,613402 | 04/06/2026 | 11,37% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,893471 | 04/06/2026 | 11,37% | 20,97% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,154347 | 04/06/2026 | 11,37% | 53,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,120000 | 04/06/2026 | 11,37% | 50,03% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,150000 | 03/06/2026 | 11,37% | 28,73% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 159,170000 | 04/06/2026 | 11,37% | 53,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,234717 | 03/06/2026 | 11,37% | 17,15% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,627008 | 04/06/2026 | 11,37% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,147878 | 04/06/2026 | 11,36% | 53,85% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.391,080000 | 03/06/2026 | 11,36% | 42,96% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 336,420000 | 03/06/2026 | 11,36% | 60,02% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.259,000000 | 04/06/2026 | 11,36% | 67,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,567010 | 04/06/2026 | 11,36% | 67,79% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,937700 | 03/06/2026 | 11,36% | 34,05% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,780069 | 04/06/2026 | 11,36% | 24,83% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,299636 | 04/06/2026 | 11,36% | 30,30% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,542955 | 04/06/2026 | 11,36% | 50,01% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 231,865034 | 04/06/2026 | 11,36% | 66,02% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,130610 | 04/06/2026 | 11,36% | 56,00% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,387519 | 03/06/2026 | 11,36% | 5,72% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,770000 | 04/06/2026 | 11,36% | 41,72% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,357732 | 04/06/2026 | 11,36% | 52,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 292,700000 | 04/06/2026 | 11,35% | 37,88% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,719931 | 04/06/2026 | 11,35% | 67,26% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,838000 | 04/06/2026 | 11,35% | 10,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,870000 | 04/06/2026 | 11,35% | 12,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,899700 | 04/06/2026 | 11,35% | 29,79% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,888700 | 04/06/2026 | 11,35% | 29,79% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 199,690000 | 04/06/2026 | 11,35% | 38,24% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,192800 | 04/06/2026 | 11,34% | 64,39% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,402445 | 03/06/2026 | 11,34% | 64,09% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 62,018900 | 04/06/2026 | 11,34% | 54,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,835052 | 04/06/2026 | 11,34% | 68,59% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,460000 | 04/06/2026 | 11,34% | 45,26% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,747423 | 04/06/2026 | 11,34% | 24,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,475448 | 04/06/2026 | 11,33% | 38,59% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 532,981100 | 04/06/2026 | 11,33% | 62,72% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 576,030000 | 04/06/2026 | 11,33% | 90,57% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,900000 | 04/06/2026 | 11,33% | 48,22% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,845184 | 04/06/2026 | 11,33% | 68,76% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 191,961340 | 04/06/2026 | 11,33% | 28,71% | *** |
