| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,843832 | 15/05/2026 | 1,95% | 27,85% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,855865 | 15/05/2026 | 11,46% | 27,85% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,773994 | 15/05/2026 | 2,79% | 27,85% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,451900 | 15/05/2026 | -1,31% | 27,85% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,327995 | 12/05/2026 | 12,09% | 27,83% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,760990 | 14/05/2026 | 2,21% | 27,83% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,793258 | 15/05/2026 | 1,58% | 27,83% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 27,82% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,298246 | 15/05/2026 | 6,31% | 27,82% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,049397 | 15/05/2026 | 11,45% | 27,82% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,309822 | 15/05/2026 | 4,32% | 27,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 173,601379 | 15/05/2026 | 4,02% | 27,82% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,004906 | 12/05/2026 | 3,62% | 27,82% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 229,346991 | 13/05/2026 | 1,67% | 27,82% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,490000 | 15/05/2026 | 4,17% | 27,81% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 156,820000 | 15/05/2026 | 1,51% | 27,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,738656 | 15/05/2026 | 1,11% | 27,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,324526 | 15/05/2026 | 0,87% | 27,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,434700 | 15/05/2026 | 2,91% | 27,80% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,508500 | 15/05/2026 | -2,03% | 27,80% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 101,241056 | 15/05/2026 | 12,91% | 27,80% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,484763 | 13/05/2026 | 1,97% | 27,80% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,720000 | 15/05/2026 | -0,25% | 27,80% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,638889 | 15/05/2026 | 17,34% | 27,80% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 166,980000 | 15/05/2026 | 6,98% | 27,80% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,715000 | 12/05/2026 | 8,63% | 27,79% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,800000 | 13/05/2026 | 1,33% | 27,79% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,340000 | 12/05/2026 | 12,07% | 27,79% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,154000 | 15/05/2026 | 2,65% | 27,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 123,290000 | 15/05/2026 | 12,90% | 27,79% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 266,457646 | 15/05/2026 | -3,43% | 27,79% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,230000 | 15/05/2026 | 2,25% | 27,78% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,270000 | 15/05/2026 | 8,37% | 27,78% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,650000 | 15/05/2026 | 0,80% | 27,78% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,655816 | 13/05/2026 | 6,39% | 27,78% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,050000 | 15/05/2026 | 15,50% | 27,78% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 142,993300 | 15/05/2026 | 29,84% | 27,78% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,870000 | 15/05/2026 | 2,62% | 27,76% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,644873 | 15/05/2026 | 3,92% | 27,76% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,157500 | 15/05/2026 | 2,44% | 27,76% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,800826 | 15/05/2026 | -2,81% | 27,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,630000 | 15/05/2026 | 1,95% | 27,75% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 38,863089 | 15/05/2026 | 1,07% | 27,75% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,144400 | 15/05/2026 | 11,48% | 27,74% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,527100 | 15/05/2026 | 5,35% | 27,74% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,300000 | 15/05/2026 | 1,31% | 27,74% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 323,168215 | 15/05/2026 | 4,47% | 27,73% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.487,060000 | 13/05/2026 | 2,12% | 27,73% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 263,046096 | 15/05/2026 | 12,68% | 27,73% | ** |
