| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,890000 | 12/05/2026 | 2,29% | 29,90% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,890000 | 12/05/2026 | 5,12% | 29,90% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,223973 | 12/05/2026 | 8,47% | 29,90% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 89,095246 | 12/05/2026 | 14,66% | 29,89% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.432,980465 | 11/05/2026 | 1,06% | 29,89% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,281990 | 12/05/2026 | 2,21% | 29,89% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,499200 | 12/05/2026 | -3,16% | 29,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 625,320000 | 12/05/2026 | 1,65% | 29,88% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 267,464645 | 12/05/2026 | 14,57% | 29,88% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,204294 | 12/05/2026 | 6,06% | 29,88% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 226,086656 | 12/05/2026 | 2,17% | 29,88% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,070873 | 12/05/2026 | 1,25% | 29,88% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,462737 | 12/05/2026 | 2,38% | 29,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,887594 | 12/05/2026 | 0,28% | 29,87% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,000000 | 28/04/2026 | 12,63% | 29,87% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 147,990000 | 12/05/2026 | 1,58% | 29,87% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,903561 | 12/05/2026 | 6,03% | 29,87% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,154000 | 07/05/2026 | -0,53% | 29,87% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.505,056793 | 08/05/2026 | 1,97% | 29,87% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,835577 | 12/05/2026 | 3,02% | 29,86% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,349200 | 12/05/2026 | 2,06% | 29,86% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,561595 | 12/05/2026 | 5,59% | 29,86% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 466,962004 | 12/05/2026 | -9,41% | 29,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,400000 | 12/05/2026 | 1,66% | 29,85% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 372,247500 | 07/05/2026 | 1,20% | 29,85% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,955188 | 12/05/2026 | 6,05% | 29,85% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,528687 | 11/05/2026 | 0,84% | 29,84% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 146,300000 | 11/05/2026 | 7,13% | 29,84% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 623,850000 | 12/05/2026 | 1,54% | 29,83% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,080000 | 12/05/2026 | 7,50% | 29,83% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,280000 | 12/05/2026 | 4,61% | 29,83% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI USA | 9,933000 | 12/05/2026 | -2,62% | 29,83% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,290000 | 12/05/2026 | 8,79% | 29,82% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 254,900000 | 12/05/2026 | -0,05% | 29,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 195,030000 | 12/05/2026 | 5,86% | 29,82% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,213154 | 12/05/2026 | 4,07% | 29,82% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 104,135287 | 12/05/2026 | 5,74% | 29,82% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,604192 | 12/05/2026 | 4,50% | 29,82% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 145,740000 | 12/05/2026 | -0,59% | 29,81% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,890000 | 12/05/2026 | 3,16% | 29,80% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 183,740000 | 12/05/2026 | 6,45% | 29,80% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 200,767592 | 12/05/2026 | 8,00% | 29,80% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.799,200748 | 08/05/2026 | 1,67% | 29,80% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,400317 | 11/05/2026 | 3,49% | 29,80% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.700,830000 | 11/05/2026 | 6,28% | 29,79% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,768720 | 12/05/2026 | 3,10% | 29,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,100000 | 12/05/2026 | 1,34% | 29,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,570000 | 12/05/2026 | 1,34% | 29,79% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,300000 | 12/05/2026 | 9,25% | 29,79% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,490824 | 07/05/2026 | 7,98% | 29,79% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 134,960000 | 11/05/2026 | 7,07% | 29,79% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,700500 | 12/05/2026 | 2,07% | 29,78% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.720,430000 | 12/05/2026 | 3,16% | 29,78% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,808485 | 12/05/2026 | 13,73% | 29,78% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,091700 | 07/05/2026 | 1,18% | 29,78% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,157437 | 12/05/2026 | -2,19% | 29,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,002000 | 12/05/2026 | 4,10% | 29,78% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,260000 | 12/05/2026 | 7,29% | 29,77% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,553954 | 08/05/2026 | 2,30% | 29,77% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,210000 | 12/05/2026 | 4,72% | 29,77% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,708746 | 11/05/2026 | 5,21% | 29,77% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,689804 | 12/05/2026 | -0,46% | 29,77% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 175,702845 | 12/05/2026 | 4,96% | 29,77% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,535600 | 12/05/2026 | 0,12% | 29,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,220000 | 12/05/2026 | 2,19% | 29,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,610875 | 07/05/2026 | 12,29% | 29,76% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,726444 | 12/05/2026 | 5,75% | 29,76% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,335471 | 11/05/2026 | 3,14% | 29,76% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 180,912600 | 12/05/2026 | 8,12% | 29,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,901177 | 12/05/2026 | -0,93% | 29,76% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,027000 | 12/05/2026 | 0,89% | 29,76% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,880000 | 11/05/2026 | 1,03% | 29,76% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 134,874628 | 11/05/2026 | 4,77% | 29,76% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,650000 | 12/05/2026 | 2,46% | 29,75% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 618,230000 | 12/05/2026 | 1,34% | 29,75% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,278923 | 12/05/2026 | 0,01% | 29,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 178,011586 | 12/05/2026 | 3,43% | 29,75% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 355,460896 | 12/05/2026 | 10,34% | 29,74% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,550000 | 12/05/2026 | -0,21% | 29,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.900,310000 | 11/05/2026 | 2,02% | 29,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,320000 | 12/05/2026 | -1,57% | 29,73% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 210,599600 | 11/05/2026 | 5,78% | 29,72% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,660000 | 12/05/2026 | 3,95% | 29,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,928834 | 12/05/2026 | 2,53% | 29,72% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.129,810000 | 11/05/2026 | 0,89% | 29,71% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,820000 | 11/05/2026 | 5,75% | 29,71% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | 1,61% | 29,71% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,758000 | 10/05/2026 | 4,13% | 29,69% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,833873 | 12/05/2026 | 13,14% | 29,69% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 176,560000 | 12/05/2026 | 2,82% | 29,68% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,212600 | 12/05/2026 | 3,78% | 29,68% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,990000 | 12/05/2026 | 9,66% | 29,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,693500 | 12/05/2026 | 4,53% | 29,68% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 167,420000 | 12/05/2026 | 3,95% | 29,68% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,020000 | 11/05/2026 | 5,59% | 29,68% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,612711 | 12/05/2026 | 11,02% | 29,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,858900 | 12/05/2026 | 0,93% | 29,68% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,407642 | 08/05/2026 | 4,91% | 29,67% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 29,67% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,520000 | 12/05/2026 | 1,10% | 29,67% | ***** |
