| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,810000 | 02/07/2026 | 2,63% | 28,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,960000 | 02/07/2026 | 6,12% | 28,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,800000 | 02/07/2026 | 3,17% | 28,90% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,145890 | 02/07/2026 | 11,13% | 28,90% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 183,507325 | 02/07/2026 | 5,51% | 28,89% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,169100 | 02/07/2026 | 2,73% | 28,89% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,620000 | 02/07/2026 | 4,59% | 28,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,595226 | 02/07/2026 | 6,22% | 28,88% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 293,480000 | 02/07/2026 | 2,98% | 28,88% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,466269 | 02/07/2026 | 13,23% | 28,88% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,786844 | 02/07/2026 | 12,71% | 28,88% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,927450 | 02/07/2026 | 11,90% | 28,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,590133 | 02/07/2026 | 3,72% | 28,87% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,508239 | 30/06/2026 | 1,96% | 28,87% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,852092 | 02/07/2026 | 10,12% | 28,87% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,370000 | 01/07/2026 | 10,99% | 28,87% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,924400 | 02/07/2026 | 5,51% | 28,87% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,471883 | 02/07/2026 | 12,37% | 28,87% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,110000 | 02/07/2026 | 6,48% | 28,85% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 145,295616 | 01/07/2026 | 11,82% | 28,85% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 166,850000 | 01/07/2026 | 9,93% | 28,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,467391 | 02/07/2026 | 5,41% | 28,84% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,119667 | 01/07/2026 | 7,49% | 28,84% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,474567 | 01/07/2026 | 8,08% | 28,84% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,334500 | 02/07/2026 | 2,02% | 28,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,741100 | 02/07/2026 | 7,06% | 28,84% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,713916 | 02/07/2026 | 0,20% | 28,84% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,090000 | 02/07/2026 | 8,03% | 28,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,740000 | 02/07/2026 | 5,91% | 28,83% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,633106 | 02/07/2026 | 7,30% | 28,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,667400 | 02/07/2026 | 5,41% | 28,83% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.172,490000 | 01/07/2026 | 4,99% | 28,83% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,720000 | 01/07/2026 | 1,79% | 28,83% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,720000 | 02/07/2026 | 7,56% | 28,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,580634 | 02/07/2026 | 6,58% | 28,83% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,075708 | 02/07/2026 | 8,06% | 28,83% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 133,865700 | 02/07/2026 | 2,16% | 28,83% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,543478 | 02/07/2026 | 6,45% | 28,83% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 256,540000 | 02/07/2026 | 18,72% | 28,82% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,548975 | 01/07/2026 | 7,77% | 28,82% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 02/07/2026 | 9,83% | 28,82% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 890,270000 | 02/07/2026 | 8,45% | 28,81% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.752,587191 | 01/07/2026 | 4,85% | 28,81% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 829,750000 | 02/07/2026 | 5,13% | 28,81% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 197,006800 | 01/07/2026 | 16,22% | 28,81% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,570000 | 02/07/2026 | 6,70% | 28,80% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,690000 | 01/07/2026 | 16,82% | 28,79% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,490000 | 02/07/2026 | 8,93% | 28,79% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,234000 | 02/07/2026 | 11,06% | 28,79% | *** |
