| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,660000 | 04/06/2026 | 1,54% | 27,20% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,594502 | 04/06/2026 | 17,34% | 27,20% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,153300 | 03/06/2026 | 2,03% | 27,20% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 121,040000 | 03/06/2026 | 20,44% | 27,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 166,770000 | 04/06/2026 | 3,99% | 27,19% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,044432 | 03/06/2026 | 4,25% | 27,18% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 323,840000 | 04/06/2026 | 5,73% | 27,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,640000 | 04/06/2026 | 4,09% | 27,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,100000 | 04/06/2026 | 4,10% | 27,18% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 248,800000 | 03/06/2026 | 4,98% | 27,18% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,415808 | 04/06/2026 | 6,87% | 27,18% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 34,440000 | 04/06/2026 | 15,88% | 27,18% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 204,415808 | 04/06/2026 | 11,31% | 27,18% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 122,580000 | 03/06/2026 | -0,95% | 27,18% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 285,678694 | 04/06/2026 | 15,26% | 27,18% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,556174 | 04/06/2026 | 4,05% | 27,17% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 161,130000 | 04/06/2026 | 15,70% | 27,17% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.063,050000 | 03/06/2026 | 3,23% | 27,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,629899 | 04/06/2026 | 2,57% | 27,17% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,493352 | 04/06/2026 | 2,24% | 27,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 111,572165 | 04/06/2026 | 4,29% | 27,15% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,470000 | 04/06/2026 | 8,85% | 27,15% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,549828 | 04/06/2026 | 12,29% | 27,15% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,408969 | 04/06/2026 | -0,02% | 27,14% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 280,130000 | 04/06/2026 | 10,74% | 27,13% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,978307 | 28/05/2026 | 9,53% | 27,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,590000 | 03/06/2026 | 15,36% | 27,13% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,446445 | 04/06/2026 | 8,03% | 27,13% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,200000 | 04/06/2026 | 3,09% | 27,13% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,806787 | 04/06/2026 | 3,01% | 27,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,280000 | 04/06/2026 | 3,20% | 27,12% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 227,849896 | 03/06/2026 | 5,60% | 27,12% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.821,083820 | 29/05/2026 | 2,91% | 27,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,595704 | 04/06/2026 | 8,46% | 27,12% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 155,137457 | 04/06/2026 | 15,26% | 27,12% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,445601 | 04/06/2026 | 2,51% | 27,11% | ***** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,788300 | 02/06/2026 | 6,82% | 27,11% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 387,355904 | 02/06/2026 | 10,72% | 27,11% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,130000 | 04/06/2026 | 0,95% | 27,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 135,498282 | 04/06/2026 | 14,80% | 27,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,136468 | 03/06/2026 | 5,13% | 27,11% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 04/06/2026 | 1,06% | 27,10% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,749798 | 04/06/2026 | 2,96% | 27,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,250000 | 03/06/2026 | 2,86% | 27,10% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,651203 | 04/06/2026 | 8,82% | 27,10% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,613402 | 04/06/2026 | 3,57% | 27,10% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,790000 | 03/06/2026 | 0,90% | 27,10% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,089948 | 04/06/2026 | 3,11% | 27,09% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,008591 | 04/06/2026 | 8,93% | 27,09% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 400,910000 | 04/06/2026 | 4,66% | 27,08% | ** |
