| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 169,421800 | 01/07/2026 | 6,66% | 32,07% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 132,640000 | 01/07/2026 | 12,53% | 32,05% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,788105 | 01/07/2026 | 12,76% | 32,05% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 19,323553 | 01/07/2026 | 21,77% | 32,04% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,902200 | 01/07/2026 | 5,91% | 32,04% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,936400 | 01/07/2026 | 5,82% | 32,04% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,182500 | 01/07/2026 | 13,73% | 32,04% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,410842 | 01/07/2026 | -0,80% | 32,04% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,310000 | 01/07/2026 | 7,19% | 32,04% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.791,130000 | 30/06/2026 | -1,18% | 32,04% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,620000 | 01/07/2026 | 8,84% | 32,03% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,764086 | 30/06/2026 | 18,48% | 32,03% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,698849 | 01/07/2026 | 4,27% | 32,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 148,820000 | 01/07/2026 | 4,39% | 32,03% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,475899 | 30/06/2026 | 10,73% | 32,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,420539 | 01/07/2026 | 6,84% | 32,02% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,380000 | 01/07/2026 | 17,17% | 32,02% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 53,096723 | 01/07/2026 | 6,63% | 32,02% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,181400 | 01/07/2026 | 6,26% | 32,01% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,250000 | 01/07/2026 | 8,06% | 32,01% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 440,943303 | 30/06/2026 | 9,11% | 32,01% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 148,720000 | 01/07/2026 | 9,55% | 32,01% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 292,270000 | 01/07/2026 | 11,64% | 32,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,473120 | 01/07/2026 | 1,90% | 32,00% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 164,940000 | 30/06/2026 | 7,72% | 32,00% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,364600 | 01/07/2026 | 17,71% | 32,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,072301 | 01/07/2026 | 4,77% | 32,00% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,910000 | 01/07/2026 | 11,03% | 32,00% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,060000 | 01/07/2026 | 2,54% | 32,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,023710 | 01/07/2026 | 11,24% | 31,99% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 198,300000 | 30/06/2026 | 11,41% | 31,99% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 181,630000 | 01/07/2026 | 19,72% | 31,99% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,974000 | 01/07/2026 | 10,31% | 31,99% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,370000 | 01/07/2026 | 6,74% | 31,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 179,347004 | 01/07/2026 | 7,47% | 31,98% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 146,882105 | 01/07/2026 | 5,92% | 31,98% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,448101 | 01/07/2026 | 6,06% | 31,98% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,074830 | 01/07/2026 | 6,65% | 31,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 204,050249 | 01/07/2026 | 9,91% | 31,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,460905 | 01/07/2026 | 5,52% | 31,96% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,330313 | 01/07/2026 | 10,51% | 31,96% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,376966 | 01/07/2026 | 1,92% | 31,96% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,360000 | 01/07/2026 | 10,74% | 31,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,680000 | 01/07/2026 | 7,01% | 31,96% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,540000 | 01/07/2026 | 7,18% | 31,96% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,569000 | 01/07/2026 | 7,22% | 31,95% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 148,558109 | 30/06/2026 | 7,14% | 31,95% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,381000 | 30/06/2026 | 7,43% | 31,94% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 11,706821 | 30/06/2026 | 10,05% | 31,94% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,385841 | 01/07/2026 | 6,28% | 31,94% | *** |
