| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,421099 | 30/06/2026 | 11,28% | 33,48% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 168,729156 | 30/06/2026 | 17,75% | 33,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,198552 | 29/06/2026 | 8,24% | 33,47% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,980000 | 29/06/2026 | 3,14% | 33,47% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,340000 | 30/06/2026 | 11,99% | 33,47% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,787940 | 29/06/2026 | 2,96% | 33,46% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,990000 | 29/06/2026 | 11,27% | 33,46% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.754,920000 | 29/06/2026 | 3,25% | 33,46% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,724871 | 29/06/2026 | 6,00% | 33,45% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,316345 | 30/06/2026 | 6,41% | 33,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 231,050000 | 30/06/2026 | 5,89% | 33,45% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,986800 | 30/06/2026 | 12,99% | 33,45% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,710000 | 30/06/2026 | 7,01% | 33,44% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,263896 | 29/06/2026 | 12,46% | 33,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,408200 | 30/06/2026 | 14,94% | 33,44% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,420000 | 30/06/2026 | 4,12% | 33,44% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 274,133205 | 22/06/2026 | 14,39% | 33,44% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 294,575943 | 22/06/2026 | 14,39% | 33,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 261,990000 | 29/06/2026 | 9,64% | 33,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 411,540000 | 30/06/2026 | 19,45% | 33,44% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 564,185516 | 29/06/2026 | 9,36% | 33,44% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,370000 | 30/06/2026 | 8,67% | 33,44% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,621569 | 30/06/2026 | 13,58% | 33,43% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,690000 | 30/06/2026 | 9,87% | 33,42% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,050000 | 30/06/2026 | 6,40% | 33,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 277,370000 | 30/06/2026 | 12,42% | 33,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 183,840000 | 30/06/2026 | 12,41% | 33,41% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,110000 | 24/06/2026 | 7,86% | 33,41% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,690000 | 29/06/2026 | 2,28% | 33,41% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 206,820000 | 30/06/2026 | 10,74% | 33,40% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,970000 | 30/06/2026 | 1,27% | 33,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,420000 | 30/06/2026 | 6,93% | 33,40% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,636308 | 29/06/2026 | 9,70% | 33,40% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 133,990000 | 30/06/2026 | 13,68% | 33,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,760000 | 30/06/2026 | 15,70% | 33,39% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,283921 | 30/06/2026 | 10,56% | 33,38% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,420000 | 30/06/2026 | 10,68% | 33,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,660000 | 30/06/2026 | 6,60% | 33,38% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.108,730000 | 30/06/2026 | 8,70% | 33,37% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.644,690000 | 29/06/2026 | 13,81% | 33,37% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,169900 | 30/06/2026 | 8,53% | 33,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,460242 | 30/06/2026 | 6,35% | 33,36% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,232579 | 30/06/2026 | 8,09% | 33,35% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,959452 | 30/06/2026 | 7,43% | 33,35% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,500000 | 30/06/2026 | 1,51% | 33,35% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,553500 | 26/06/2026 | 6,09% | 33,35% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.227,510000 | 30/06/2026 | 2,53% | 33,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,550000 | 29/06/2026 | 9,41% | 33,34% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,562700 | 28/06/2026 | 6,31% | 33,34% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,658417 | 30/06/2026 | 5,48% | 33,34% | *** |
