| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 307,310000 | 02/07/2026 | 2,53% | 30,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,311168 | 02/07/2026 | 6,19% | 30,21% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,540900 | 02/07/2026 | 3,34% | 30,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,061000 | 02/07/2026 | 6,23% | 30,20% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,164617 | 02/07/2026 | 4,89% | 30,20% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 328,190000 | 02/07/2026 | 2,54% | 30,20% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,924721 | 01/07/2026 | 5,85% | 30,20% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,642600 | 02/07/2026 | 29,87% | 30,20% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,878761 | 02/07/2026 | 7,38% | 30,20% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,377800 | 02/07/2026 | 14,96% | 30,20% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,302579 | 02/07/2026 | 5,97% | 30,19% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,234240 | 01/07/2026 | 4,00% | 30,19% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,196245 | 02/07/2026 | 9,08% | 30,18% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,767970 | 01/07/2026 | 6,18% | 30,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,788578 | 02/07/2026 | 12,53% | 30,18% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 207,540000 | 02/07/2026 | 13,86% | 30,18% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,466269 | 02/07/2026 | 9,34% | 30,18% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,390000 | 01/07/2026 | 1,33% | 30,18% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,072088 | 01/07/2026 | 4,00% | 30,17% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,967742 | 02/07/2026 | 1,90% | 30,17% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,853149 | 02/07/2026 | 0,66% | 30,17% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,503377 | 02/07/2026 | 5,45% | 30,17% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,380000 | 02/07/2026 | 6,54% | 30,17% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,479965 | 01/07/2026 | 6,87% | 30,17% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,229055 | 02/07/2026 | 7,62% | 30,16% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 453,870000 | 02/07/2026 | 20,52% | 30,16% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,740000 | 02/07/2026 | 10,92% | 30,15% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 02/07/2026 | 2,51% | 30,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,360000 | 02/07/2026 | 5,82% | 30,15% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 453,430000 | 02/07/2026 | 20,52% | 30,15% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,860000 | 01/07/2026 | 8,08% | 30,15% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,107816 | 02/07/2026 | 11,41% | 30,14% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,733030 | 02/07/2026 | 4,74% | 30,14% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.367,576087 | 02/07/2026 | 5,57% | 30,14% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,887797 | 02/07/2026 | 9,28% | 30,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,580840 | 02/07/2026 | 7,45% | 30,13% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,435400 | 02/07/2026 | 12,26% | 30,13% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,957452 | 02/07/2026 | 6,71% | 30,13% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,317309 | 02/07/2026 | 5,37% | 30,13% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,800900 | 02/07/2026 | 20,78% | 30,13% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,470000 | 02/07/2026 | 6,40% | 30,12% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,370000 | 01/07/2026 | 6,71% | 30,11% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,522700 | 02/07/2026 | 7,71% | 30,11% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,039006 | 01/07/2026 | 9,53% | 30,11% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,446367 | 01/07/2026 | 11,18% | 30,10% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,637337 | 02/07/2026 | 6,46% | 30,10% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,966627 | 02/07/2026 | 3,18% | 30,10% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,473284 | 02/07/2026 | 14,88% | 30,10% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,689977 | 02/07/2026 | 0,12% | 30,09% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 167,830687 | 02/07/2026 | 15,76% | 30,08% | ** |
