| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,877670 | 08/04/2026 | 6,93% | 11,12% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,653511 | 08/04/2026 | 6,93% | 47,53% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,445185 | 07/04/2026 | 6,93% | -2,48% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,480000 | 08/04/2026 | 6,93% | 34,89% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 151,300000 | 08/04/2026 | 6,92% | 12,02% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,447504 | 08/04/2026 | 6,92% | 32,70% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,480000 | 07/04/2026 | 6,92% | 20,18% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 286,510000 | 08/04/2026 | 6,92% | 38,87% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,240560 | 08/04/2026 | 6,92% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,630000 | 08/04/2026 | 6,92% | 57,54% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,080000 | 08/04/2026 | 6,92% | 39,61% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,438000 | 07/04/2026 | 6,92% | 38,65% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,339484 | 08/04/2026 | 6,92% | 27,21% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,313173 | 08/04/2026 | 6,92% | 25,71% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 206,360000 | 08/04/2026 | 6,92% | 58,30% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,440000 | 08/04/2026 | 6,91% | 15,82% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,492100 | 08/04/2026 | 6,91% | 38,94% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 69,810781 | 08/04/2026 | 6,91% | 50,67% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,365664 | 08/04/2026 | 6,91% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,231375 | 07/04/2026 | 6,90% | 30,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,233726 | 08/04/2026 | 6,90% | 29,08% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,139416 | 08/04/2026 | 6,90% | 55,28% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,232103 | 08/04/2026 | 6,90% | 17,55% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 157,370000 | 08/04/2026 | 6,89% | 18,73% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 138,310000 | 08/04/2026 | 6,89% | 46,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,280000 | 08/04/2026 | 6,89% | 17,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,437041 | 08/04/2026 | 6,89% | 21,68% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,333364 | 08/04/2026 | 6,89% | 39,96% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 148,659001 | 08/04/2026 | 6,89% | 57,83% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,234922 | 08/04/2026 | 6,89% | 25,71% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 160,820000 | 07/04/2026 | 6,89% | 27,39% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,010000 | 08/04/2026 | 6,88% | 31,57% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,128652 | 08/04/2026 | 6,88% | 31,08% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,591150 | 08/04/2026 | 6,88% | 45,05% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,357594 | 08/04/2026 | 6,88% | 13,69% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,162510 | 08/04/2026 | 6,88% | 29,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,172219 | 08/04/2026 | 6,88% | 20,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 346,892615 | 08/04/2026 | 6,88% | 67,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 255,483738 | 07/04/2026 | 6,88% | 51,28% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 91,679481 | 08/04/2026 | 6,87% | 11,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 167,174000 | 08/04/2026 | 6,87% | 37,50% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 284,790000 | 08/04/2026 | 6,87% | 67,83% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 214,670000 | 08/04/2026 | 6,87% | 67,51% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,530000 | 08/04/2026 | 6,87% | 41,00% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,523859 | 08/04/2026 | 6,87% | 122,02% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,963950 | 08/04/2026 | 6,87% | 12,50% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,226443 | 07/04/2026 | 6,86% | 31,41% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 237,040000 | 08/04/2026 | 6,86% | 64,62% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,112762 | 08/04/2026 | 6,86% | 54,37% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,860000 | 08/04/2026 | 6,86% | 79,92% | ***** |
