| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,575247 | 30/06/2026 | 2,81% | 33,18% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,420000 | 30/06/2026 | 6,90% | 33,18% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,837809 | 30/06/2026 | 13,18% | 33,18% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,230000 | 30/06/2026 | 6,72% | 33,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,100000 | 30/06/2026 | 3,73% | 33,17% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,045400 | 30/06/2026 | 11,69% | 33,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,794253 | 30/06/2026 | 7,31% | 33,17% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,554853 | 30/06/2026 | 11,30% | 33,16% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,945936 | 30/06/2026 | 8,30% | 33,16% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 193,780000 | 30/06/2026 | 1,05% | 33,16% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,327996 | 30/06/2026 | 12,07% | 33,16% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,150781 | 30/06/2026 | 7,98% | 33,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 140,590000 | 30/06/2026 | 1,55% | 33,16% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,970000 | 30/06/2026 | 13,14% | 33,16% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,740000 | 30/06/2026 | 23,89% | 33,15% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 75,469051 | 29/06/2026 | 16,92% | 33,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,451000 | 29/06/2026 | 6,18% | 33,15% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,830000 | 29/06/2026 | 2,26% | 33,15% | ***** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,052798 | 30/06/2026 | 24,35% | 33,14% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,977205 | 29/06/2026 | 10,45% | 33,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,792347 | 30/06/2026 | 6,82% | 33,14% | ***** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 145,620502 | 30/06/2026 | 8,91% | 33,14% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 220,598561 | 30/06/2026 | 14,30% | 33,14% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,930000 | 30/06/2026 | 4,54% | 33,13% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,695000 | 30/06/2026 | 9,66% | 33,12% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,327190 | 30/06/2026 | 7,94% | 33,11% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,310000 | 29/06/2026 | 7,69% | 33,11% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 244,680000 | 29/06/2026 | 8,23% | 33,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,550200 | 30/06/2026 | 7,51% | 33,10% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,700383 | 30/06/2026 | 2,82% | 33,10% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,030000 | 30/06/2026 | 5,36% | 33,09% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 532,730000 | 30/06/2026 | 7,31% | 33,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,280000 | 30/06/2026 | 1,88% | 33,08% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,647300 | 30/06/2026 | 4,71% | 33,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 205,984010 | 30/06/2026 | 8,72% | 33,08% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,850272 | 30/06/2026 | 22,26% | 33,07% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,105757 | 30/06/2026 | 14,89% | 33,07% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,142000 | 30/06/2026 | 5,72% | 33,07% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,760000 | 30/06/2026 | 6,20% | 33,07% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 55,756652 | 30/06/2026 | 8,41% | 33,07% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,264103 | 30/06/2026 | -1,27% | 33,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,327102 | 30/06/2026 | 10,36% | 33,06% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,400000 | 30/06/2026 | 3,29% | 33,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,160486 | 29/06/2026 | 8,67% | 33,05% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,700000 | 25/06/2026 | 7,38% | 33,05% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 243,930000 | 30/06/2026 | 11,48% | 33,05% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 203,750000 | 30/06/2026 | 16,98% | 33,05% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,559530 | 29/06/2026 | 11,81% | 33,05% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 354,280000 | 30/06/2026 | 14,32% | 33,04% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,246000 | 30/06/2026 | 11,34% | 33,04% | **** |
