| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.414,270000 | 15/05/2026 | 2,79% | 97,92% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.421,076580 | 18/05/2026 | 2,79% | 60,56% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 7,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 157,744410 | 18/05/2026 | 2,79% | 36,89% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,484589 | 13/05/2026 | 2,79% | 21,23% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,579506 | 18/05/2026 | 2,79% | 23,68% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 82,647788 | 15/05/2026 | 2,79% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 223,554338 | 18/05/2026 | 2,79% | 51,06% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,250986 | 18/05/2026 | 2,79% | 17,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,384480 | 18/05/2026 | 2,79% | 14,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,087160 | 18/05/2026 | 2,79% | 40,32% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,080000 | 15/05/2026 | 2,78% | 43,18% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,850000 | 15/05/2026 | 2,78% | 28,27% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 541,601924 | 15/05/2026 | 2,78% | 49,95% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,592000 | 18/05/2026 | 2,78% | 36,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,740000 | 18/05/2026 | 2,78% | 14,74% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,020000 | 18/05/2026 | 2,78% | 39,92% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,889766 | 18/05/2026 | 2,78% | 14,63% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 126,462386 | 17/05/2026 | 2,78% | 26,38% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,882212 | 18/05/2026 | 2,78% | 23,85% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,770675 | 15/05/2026 | 2,78% | 21,12% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,415522 | 18/05/2026 | 2,78% | 5,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 194,710000 | 18/05/2026 | 2,78% | 27,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,510000 | 18/05/2026 | 2,78% | 0,30% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 829,841761 | 15/05/2026 | 2,78% | 19,03% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,515500 | 18/05/2026 | 2,78% | 22,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,079566 | 18/05/2026 | 2,78% | 40,16% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,022200 | 18/05/2026 | 2,77% | 19,24% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,311298 | 18/05/2026 | 2,77% | 46,56% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,675707 | 18/05/2026 | 2,77% | 7,62% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,530000 | 18/05/2026 | 2,77% | 5,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 127,918956 | 18/05/2026 | 2,77% | 18,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,320000 | 15/05/2026 | 2,77% | 45,86% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,940000 | 18/05/2026 | 2,77% | 24,69% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,793033 | 15/05/2026 | 2,77% | 23,84% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,809000 | 18/05/2026 | 2,77% | 7,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,933000 | 18/05/2026 | 2,77% | 21,45% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,270000 | 18/05/2026 | 2,77% | 21,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,754464 | 18/05/2026 | 2,77% | 14,96% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,770000 | 18/05/2026 | 2,77% | 27,57% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 150,343407 | 18/05/2026 | 2,77% | 23,03% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,047200 | 15/05/2026 | 2,77% | 26,09% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,317280 | 18/05/2026 | 2,77% | -0,72% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,842550 | 18/05/2026 | 2,77% | 18,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 193,578297 | 18/05/2026 | 2,77% | 38,22% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,620000 | 18/05/2026 | 2,77% | 27,78% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 359,020000 | 18/05/2026 | 2,76% | 37,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 146,316964 | 18/05/2026 | 2,76% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,005495 | 18/05/2026 | 2,76% | 34,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,720467 | 18/05/2026 | 2,76% | 3,71% | ** |
