| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,054348 | 02/07/2026 | 3,03% | 30,08% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 24,051596 | 02/07/2026 | 12,06% | 30,08% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 17,106764 | 02/07/2026 | 17,27% | 30,08% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,592947 | 02/07/2026 | 19,28% | 30,08% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,421500 | 02/07/2026 | 2,18% | 30,08% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 120,830000 | 02/07/2026 | 8,89% | 30,08% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,071322 | 02/07/2026 | 6,36% | 30,07% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,610000 | 01/07/2026 | 7,02% | 30,07% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,225809 | 02/07/2026 | 8,89% | 30,07% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 455,934731 | 02/07/2026 | 21,28% | 30,07% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,780000 | 02/07/2026 | 12,56% | 30,06% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,750000 | 02/07/2026 | 6,92% | 30,05% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.280,050000 | 01/07/2026 | 6,98% | 30,05% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,108431 | 02/07/2026 | 12,27% | 30,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,045400 | 02/07/2026 | -6,14% | 30,05% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,617814 | 02/07/2026 | 3,90% | 30,04% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,522677 | 02/07/2026 | 12,60% | 30,04% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,852300 | 02/07/2026 | 1,27% | 30,04% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 703,754715 | 02/07/2026 | 10,24% | 30,04% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,386964 | 02/07/2026 | 7,42% | 30,03% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,413357 | 02/07/2026 | 8,88% | 30,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.269.536,710000 | 01/07/2026 | 5,93% | 30,03% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,642885 | 02/07/2026 | 8,84% | 30,02% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,380500 | 02/07/2026 | 12,24% | 30,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,263800 | 02/07/2026 | 6,22% | 30,02% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,230000 | 01/07/2026 | 8,53% | 30,01% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 689,620000 | 02/07/2026 | 9,77% | 30,01% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,956163 | 01/07/2026 | -1,15% | 30,01% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,000000 | 02/07/2026 | 6,86% | 30,01% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,474691 | 02/07/2026 | 11,06% | 30,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.025,677691 | 02/07/2026 | 6,79% | 30,01% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.412,067526 | 01/07/2026 | 6,75% | 30,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,103500 | 02/07/2026 | 6,32% | 30,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,419092 | 02/07/2026 | 5,22% | 30,01% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,710000 | 01/07/2026 | 10,30% | 30,01% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.903,170000 | 02/07/2026 | 5,29% | 30,00% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,611877 | 01/07/2026 | 10,54% | 30,00% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,070000 | 02/07/2026 | 14,82% | 29,99% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.798,650000 | 30/06/2026 | 2,18% | 29,99% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,342152 | 24/06/2026 | 10,81% | 29,98% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,380000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,320000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,352750 | 02/07/2026 | 15,25% | 29,98% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,651125 | 02/07/2026 | 19,04% | 29,98% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,887008 | 02/07/2026 | 5,61% | 29,98% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,358696 | 02/07/2026 | 9,10% | 29,98% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,000000 | 02/07/2026 | 11,68% | 29,97% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 123,171725 | 02/07/2026 | 18,83% | 29,97% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,650000 | 02/07/2026 | 5,26% | 29,97% | *** |
