| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,330000 | 13/05/2026 | 10,83% | 29,41% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 137,718500 | 11/05/2026 | 3,79% | 29,41% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.998,198890 | 13/05/2026 | 3,88% | 29,41% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,579470 | 13/05/2026 | 4,96% | 29,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,806300 | 13/05/2026 | 0,64% | 29,40% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,257789 | 13/05/2026 | 9,77% | 29,40% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,645327 | 13/05/2026 | 9,14% | 29,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,595303 | 13/05/2026 | 2,48% | 29,40% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 212,300000 | 13/05/2026 | 0,38% | 29,40% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,850000 | 13/05/2026 | -1,68% | 29,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 212,310000 | 13/05/2026 | 0,38% | 29,39% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 168,000000 | 13/05/2026 | 0,47% | 29,38% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 53,632096 | 13/05/2026 | 2,28% | 29,38% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 131,610000 | 13/05/2026 | 7,12% | 29,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,200000 | 13/05/2026 | 1,50% | 29,37% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 154,738632 | 11/05/2026 | 6,77% | 29,37% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,958685 | 13/05/2026 | 8,02% | 29,36% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 180,342100 | 13/05/2026 | 7,78% | 29,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 125,157445 | 13/05/2026 | 16,57% | 29,36% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 130,102486 | 12/05/2026 | 11,28% | 29,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.107,380000 | 13/05/2026 | 1,81% | 29,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 395,690000 | 12/05/2026 | 0,46% | 29,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,640000 | 13/05/2026 | 4,41% | 29,34% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.462,150000 | 12/05/2026 | 3,30% | 29,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,933890 | 12/05/2026 | 0,44% | 29,34% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.291,266899 | 12/05/2026 | 3,93% | 29,34% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,361702 | 13/05/2026 | 5,67% | 29,33% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.123,590000 | 12/05/2026 | 0,60% | 29,33% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,294067 | 13/05/2026 | 2,94% | 29,32% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.389,474311 | 11/05/2026 | 3,54% | 29,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,390400 | 12/05/2026 | 5,69% | 29,31% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 154,538504 | 13/05/2026 | 5,26% | 29,31% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 160,846000 | 13/05/2026 | 3,85% | 29,30% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,780000 | 13/05/2026 | 5,57% | 29,30% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,266752 | 13/05/2026 | 13,31% | 29,30% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 180,449600 | 13/05/2026 | 5,24% | 29,30% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.291,090000 | 08/05/2026 | 0,98% | 29,30% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,639000 | 11/05/2026 | 1,89% | 29,29% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.882,110000 | 13/05/2026 | 18,08% | 29,29% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,340000 | 12/05/2026 | 12,07% | 29,29% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,345000 | 11/05/2026 | 1,88% | 29,28% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 155,823000 | 12/05/2026 | 3,48% | 29,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,030000 | 13/05/2026 | 0,12% | 29,28% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 149,430482 | 12/05/2026 | 4,45% | 29,28% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 137,987964 | 13/05/2026 | 33,65% | 29,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,447265 | 12/05/2026 | 1,46% | 29,28% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,576611 | 13/05/2026 | 10,68% | 29,27% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,643900 | 12/05/2026 | 7,51% | 29,27% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,490000 | 13/05/2026 | 6,47% | 29,26% | ** |
