| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 184,237000 | 12/05/2026 | 3,66% | 28,74% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 184,238000 | 12/05/2026 | 3,66% | 28,74% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,531074 | 15/05/2026 | -1,47% | 28,74% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 370,180000 | 15/05/2026 | 4,51% | 28,73% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,130000 | 15/05/2026 | 11,55% | 28,73% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.202,992900 | 13/05/2026 | 4,67% | 28,73% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 225,530000 | 12/05/2026 | 6,12% | 28,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 55,750000 | 15/05/2026 | 0,85% | 28,72% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,360000 | 14/05/2026 | 1,06% | 28,72% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,752072 | 15/05/2026 | 0,77% | 28,72% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 179,500434 | 15/05/2026 | 4,87% | 28,72% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,540000 | 13/05/2026 | 6,18% | 28,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,586428 | 13/05/2026 | -1,47% | 28,71% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,760000 | 15/05/2026 | 3,53% | 28,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,255934 | 15/05/2026 | 7,47% | 28,71% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,897768 | 12/05/2026 | 1,08% | 28,71% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,870000 | 15/05/2026 | 14,91% | 28,70% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,947000 | 15/05/2026 | 2,73% | 28,70% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 50,902993 | 15/05/2026 | 2,22% | 28,70% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,973512 | 15/05/2026 | 31,30% | 28,69% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 123,680000 | 13/05/2026 | -0,06% | 28,69% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,659838 | 15/05/2026 | 0,15% | 28,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,945100 | 15/05/2026 | 5,52% | 28,69% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,397932 | 15/05/2026 | -0,66% | 28,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,210000 | 15/05/2026 | 4,47% | 28,68% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,258000 | 15/05/2026 | 1,30% | 28,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,640351 | 15/05/2026 | 1,51% | 28,68% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,150000 | 15/05/2026 | 6,06% | 28,68% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,276424 | 12/05/2026 | 7,97% | 28,67% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,220000 | 15/05/2026 | 9,56% | 28,67% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,015264 | 12/05/2026 | 1,66% | 28,67% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,658067 | 15/05/2026 | 3,34% | 28,67% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.434,620000 | 15/05/2026 | 1,96% | 28,66% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 99,987500 | 15/05/2026 | 2,68% | 28,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 202,296588 | 15/05/2026 | 3,37% | 28,66% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,538800 | 15/05/2026 | 3,82% | 28,65% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 20,574038 | 15/05/2026 | -0,66% | 28,64% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,039904 | 15/05/2026 | 4,48% | 28,64% | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 28,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,197326 | 15/05/2026 | 9,88% | 28,63% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,181287 | 15/05/2026 | 1,99% | 28,63% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 160,431400 | 15/05/2026 | 3,58% | 28,62% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 151,150000 | 15/05/2026 | 2,27% | 28,62% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 420,596835 | 15/05/2026 | 11,88% | 28,62% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 94,349845 | 15/05/2026 | 12,95% | 28,62% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 100,859993 | 15/05/2026 | 4,42% | 28,61% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.645,676483 | 13/05/2026 | 0,78% | 28,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,230000 | 15/05/2026 | 9,59% | 28,60% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,256622 | 15/05/2026 | 2,52% | 28,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 163,083098 | 15/05/2026 | 20,90% | 28,60% | **** |
