| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 180,717607 | 02/07/2026 | 4,88% | 29,52% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 200,490000 | 02/07/2026 | 12,64% | 29,52% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,109730 | 02/07/2026 | 8,04% | 29,51% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,588999 | 02/07/2026 | 16,69% | 29,51% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,136300 | 02/07/2026 | 11,94% | 29,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,369418 | 02/07/2026 | 6,36% | 29,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 412,395824 | 02/07/2026 | 6,71% | 29,50% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,662339 | 02/07/2026 | 15,66% | 29,50% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,750000 | 02/07/2026 | 6,44% | 29,50% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,483288 | 02/07/2026 | -16,72% | 29,50% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 29,50% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 257,290000 | 02/07/2026 | 12,31% | 29,49% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,070000 | 02/07/2026 | 4,85% | 29,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,560000 | 02/07/2026 | 4,56% | 29,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,106237 | 02/07/2026 | 6,44% | 29,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 85,010000 | 02/07/2026 | 9,52% | 29,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,248200 | 02/07/2026 | 2,14% | 29,49% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,541003 | 02/07/2026 | 12,34% | 29,49% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 270,900000 | 02/07/2026 | 7,63% | 29,48% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.547,750340 | 02/07/2026 | 3,00% | 29,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,691100 | 02/07/2026 | 13,22% | 29,46% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,400000 | 01/07/2026 | 6,66% | 29,46% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,950000 | 02/07/2026 | 8,03% | 29,46% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,468501 | 01/07/2026 | 4,96% | 29,45% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,110700 | 02/07/2026 | 1,35% | 29,45% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,160000 | 02/07/2026 | 7,77% | 29,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,100000 | 02/07/2026 | 4,85% | 29,44% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,779271 | 30/06/2026 | 2,02% | 29,44% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,530000 | 02/07/2026 | 10,59% | 29,44% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,641592 | 30/06/2026 | 7,60% | 29,44% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 177,960000 | 01/07/2026 | 8,84% | 29,44% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,140000 | 02/07/2026 | 5,70% | 29,43% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,140000 | 02/07/2026 | 2,90% | 29,43% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 258,426178 | 02/07/2026 | 13,01% | 29,42% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 288,249621 | 01/07/2026 | 7,47% | 29,42% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,524730 | 01/07/2026 | 6,79% | 29,42% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,878849 | 02/07/2026 | 11,25% | 29,42% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,855400 | 01/07/2026 | 12,06% | 29,41% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,648653 | 02/07/2026 | 5,54% | 29,41% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,192330 | 30/06/2026 | 6,09% | 29,40% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 481,814194 | 02/07/2026 | 6,34% | 29,40% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,080920 | 30/06/2026 | 6,06% | 29,40% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,725855 | 01/07/2026 | 1,83% | 29,40% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.676,150000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,890000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,913325 | 02/07/2026 | 4,39% | 29,38% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,781911 | 02/07/2026 | 17,54% | 29,38% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,120000 | 02/07/2026 | 4,89% | 29,38% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,397491 | 02/07/2026 | 13,76% | 29,38% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,835249 | 02/07/2026 | 5,11% | 29,37% | ***** |
