| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,466900 | 13/05/2026 | 1,15% | 30,31% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,950918 | 13/05/2026 | 13,68% | 30,30% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 433,500000 | 13/05/2026 | 5,39% | 30,29% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,980000 | 13/05/2026 | 2,60% | 30,29% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,270000 | 13/05/2026 | 12,36% | 30,29% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 202,630000 | 13/05/2026 | 5,83% | 30,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,203756 | 13/05/2026 | 11,76% | 30,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,860000 | 13/05/2026 | 11,92% | 30,28% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,748493 | 13/05/2026 | -0,06% | 30,28% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,539906 | 13/05/2026 | 6,39% | 30,28% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,970000 | 13/05/2026 | 7,42% | 30,28% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 155,350000 | 13/05/2026 | -0,08% | 30,28% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 421,159539 | 13/05/2026 | 12,15% | 30,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 764,600000 | 13/05/2026 | 1,73% | 30,27% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,049600 | 13/05/2026 | 1,12% | 30,27% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 78,634230 | 13/05/2026 | 5,15% | 30,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,084240 | 13/05/2026 | 11,62% | 30,26% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,520000 | 13/05/2026 | 6,44% | 30,26% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,857021 | 13/05/2026 | 14,64% | 30,26% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,370000 | 12/05/2026 | 6,13% | 30,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,478198 | 12/05/2026 | 6,20% | 30,26% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 198,840000 | 12/05/2026 | 2,49% | 30,26% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,315000 | 12/05/2026 | 3,27% | 30,25% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 312,980000 | 13/05/2026 | 0,71% | 30,25% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.290,900000 | 12/05/2026 | -1,52% | 30,25% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,093713 | 12/05/2026 | 11,58% | 30,25% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,816077 | 08/05/2026 | 2,29% | 30,24% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,150000 | 13/05/2026 | 4,46% | 30,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,090000 | 12/05/2026 | -1,52% | 30,24% | *** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 624,080000 | 12/05/2026 | 1,15% | 30,23% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 627,000000 | 13/05/2026 | 1,92% | 30,23% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,662000 | 12/05/2026 | 4,36% | 30,23% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 1.960,820000 | 12/05/2026 | -6,95% | 30,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,390000 | 13/05/2026 | 1,85% | 30,22% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,166200 | 13/05/2026 | 6,20% | 30,20% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,505000 | 13/05/2026 | 4,55% | 30,20% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,680000 | 12/05/2026 | 0,40% | 30,20% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,590000 | 12/05/2026 | 0,39% | 30,20% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,092985 | 13/05/2026 | 1,59% | 30,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,150000 | 12/05/2026 | 1,37% | 30,19% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,187418 | 12/05/2026 | 8,44% | 30,19% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 187,989700 | 12/05/2026 | 3,78% | 30,19% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,499915 | 12/05/2026 | 1,61% | 30,19% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,990660 | 12/05/2026 | 3,43% | 30,18% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,566086 | 11/05/2026 | 6,86% | 30,18% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 193,630000 | 13/05/2026 | 3,83% | 30,17% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,660000 | 13/05/2026 | 0,12% | 30,17% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.129,420000 | 12/05/2026 | 0,69% | 30,17% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 625,520000 | 13/05/2026 | 1,81% | 30,17% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,851472 | 13/05/2026 | 4,05% | 30,17% | * |
