| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,976378 | 15/05/2026 | 2,74% | 26,87% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,706509 | 12/05/2026 | 3,05% | 26,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,407812 | 15/05/2026 | -0,42% | 26,87% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 193,420000 | 15/05/2026 | 2,10% | 26,87% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 165,850000 | 15/05/2026 | 10,21% | 26,86% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,686625 | 14/05/2026 | 0,68% | 26,86% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,100000 | 15/05/2026 | 5,89% | 26,86% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,980000 | 15/05/2026 | 1,13% | 26,85% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,850000 | 15/05/2026 | 5,59% | 26,85% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 08/04/2026 | -0,06% | 26,85% | ND |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,660000 | 15/05/2026 | 12,82% | 26,85% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 181,510148 | 15/05/2026 | 17,24% | 26,85% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 153,346500 | 13/05/2026 | 3,45% | 26,84% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,030500 | 15/05/2026 | 1,64% | 26,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,380000 | 15/05/2026 | 5,53% | 26,83% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,480000 | 15/05/2026 | 2,43% | 26,83% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,070000 | 15/05/2026 | 7,49% | 26,82% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 142,483660 | 15/05/2026 | 11,14% | 26,82% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,690000 | 15/05/2026 | 2,70% | 26,82% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,093976 | 13/05/2026 | 5,36% | 26,82% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,803234 | 15/05/2026 | 3,09% | 26,82% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,693498 | 15/05/2026 | 3,07% | 26,82% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 323,280000 | 15/05/2026 | 4,31% | 26,81% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 153,190574 | 15/05/2026 | 19,21% | 26,81% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,185415 | 15/05/2026 | 9,86% | 26,81% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,493292 | 15/05/2026 | 7,27% | 26,81% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 146,164431 | 15/05/2026 | 6,18% | 26,81% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 163,250000 | 15/05/2026 | 3,73% | 26,81% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,422000 | 15/05/2026 | 0,34% | 26,81% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,845500 | 15/05/2026 | 11,10% | 26,81% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,483316 | 15/05/2026 | 2,14% | 26,81% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,050000 | 15/05/2026 | 0,61% | 26,81% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,164479 | 15/05/2026 | 4,27% | 26,80% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,696600 | 15/05/2026 | 5,36% | 26,80% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,800000 | 15/05/2026 | 0,40% | 26,80% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,220158 | 15/05/2026 | 10,69% | 26,80% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,834200 | 15/05/2026 | 11,10% | 26,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 167,081146 | 15/05/2026 | 7,50% | 26,80% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,451695 | 12/05/2026 | 6,23% | 26,80% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,063600 | 14/05/2026 | 6,25% | 26,79% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,431294 | 15/05/2026 | 11,88% | 26,79% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,950000 | 15/05/2026 | 4,31% | 26,79% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,708724 | 12/05/2026 | 1,90% | 26,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,148700 | 15/05/2026 | 0,51% | 26,79% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 26,79% | ***** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 254,153767 | 15/05/2026 | 6,07% | 26,79% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,843739 | 15/05/2026 | 7,27% | 26,79% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,945729 | 15/05/2026 | -1,09% | 26,78% | **** |
