| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,552750 | 04/06/2026 | 4,47% | 27,59% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,182700 | 04/06/2026 | 9,11% | 27,58% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,650000 | 04/06/2026 | 8,30% | 27,58% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,950172 | 04/06/2026 | 3,42% | 27,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,001718 | 04/06/2026 | 5,06% | 27,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 592,380622 | 04/06/2026 | -13,50% | 27,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.410,050000 | 03/06/2026 | 4,95% | 27,57% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,430000 | 04/06/2026 | 4,71% | 27,56% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,163140 | 04/06/2026 | 1,17% | 27,56% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,570000 | 04/06/2026 | 6,05% | 27,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,866343 | 04/06/2026 | 4,87% | 27,56% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,460000 | 04/06/2026 | 10,04% | 27,56% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,863800 | 27/05/2026 | 7,40% | 27,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.999,080000 | 04/06/2026 | 2,04% | 27,55% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,801249 | 04/06/2026 | 10,42% | 27,55% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,990000 | 04/06/2026 | 4,58% | 27,54% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,647766 | 04/06/2026 | 7,38% | 27,54% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,840000 | 04/06/2026 | 1,62% | 27,54% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,270000 | 04/06/2026 | 5,73% | 27,54% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,024141 | 04/06/2026 | 3,20% | 27,54% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,790000 | 03/06/2026 | 3,76% | 27,54% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,095113 | 04/06/2026 | 12,01% | 27,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,249699 | 03/06/2026 | 1,32% | 27,54% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.066.865,438144 | 04/06/2026 | 5,14% | 27,54% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,704000 | 04/06/2026 | 5,89% | 27,53% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,384022 | 04/06/2026 | 4,42% | 27,53% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,940000 | 04/06/2026 | 15,05% | 27,53% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,534183 | 03/06/2026 | -5,51% | 27,53% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,413488 | 04/06/2026 | 8,93% | 27,52% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,749141 | 04/06/2026 | 5,70% | 27,52% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,848600 | 04/06/2026 | 1,21% | 27,52% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,854811 | 03/06/2026 | 8,63% | 27,52% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,970000 | 03/06/2026 | 5,64% | 27,52% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,716980 | 03/06/2026 | 3,27% | 27,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,839500 | 04/06/2026 | 1,12% | 27,51% | ***** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,710000 | 04/06/2026 | 11,75% | 27,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,040000 | 04/06/2026 | 2,98% | 27,50% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,850000 | 04/06/2026 | 10,25% | 27,50% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,550000 | 04/06/2026 | 6,16% | 27,49% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,022254 | 03/06/2026 | 3,13% | 27,49% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,219512 | 04/06/2026 | 10,37% | 27,48% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,420000 | 04/06/2026 | 11,10% | 27,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,155915 | 04/06/2026 | -0,20% | 27,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,484600 | 04/06/2026 | 2,06% | 27,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,218895 | 04/06/2026 | 10,86% | 27,48% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 284,576609 | 27/05/2026 | 7,36% | 27,47% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.268,606854 | 03/06/2026 | 2,31% | 27,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,824742 | 04/06/2026 | 3,74% | 27,47% | **** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 27,47% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 121,937384 | 03/06/2026 | 7,86% | 27,47% | ** |
