| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 231,920000 | 18/06/2026 | 12,42% | 23,71% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,830000 | 18/06/2026 | 12,42% | 38,25% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,317163 | 18/06/2026 | 12,42% | 56,47% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,708300 | 17/06/2026 | 12,42% | 93,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,986999 | 18/06/2026 | 12,42% | 33,00% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 406,840590 | 18/06/2026 | 12,42% | 40,01% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 291,920000 | 18/06/2026 | 12,42% | 69,61% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,520169 | 18/06/2026 | 12,42% | 8,25% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,649000 | 18/06/2026 | 12,41% | 48,26% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,334172 | 18/06/2026 | 12,41% | 57,50% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,320000 | 18/06/2026 | 12,41% | 19,03% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 57.180,770000 | 17/06/2026 | 12,41% | 53,43% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,623942 | 18/06/2026 | 12,41% | 12,75% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,196600 | 18/06/2026 | 12,41% | 58,21% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,465143 | 18/06/2026 | 12,41% | 35,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,831507 | 17/06/2026 | 12,41% | 56,39% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 178,670000 | 18/06/2026 | 12,41% | 58,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,298900 | 18/06/2026 | 12,41% | 37,96% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,070000 | 18/06/2026 | 12,41% | 48,90% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,364191 | 17/06/2026 | 12,41% | 55,58% | **** |
