| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,926812 | 04/06/2026 | 5,13% | 26,70% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,036598 | 04/06/2026 | 13,91% | 26,70% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 329,998909 | 03/06/2026 | 2,52% | 26,70% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 193,470000 | 04/06/2026 | 11,80% | 26,69% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,530000 | 04/06/2026 | 2,55% | 26,69% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,511659 | 04/06/2026 | -0,70% | 26,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 20,036998 | 04/06/2026 | 16,02% | 26,69% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,742282 | 04/06/2026 | 3,55% | 26,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,929553 | 04/06/2026 | 3,45% | 26,68% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,610000 | 03/06/2026 | 2,35% | 26,68% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 379,270000 | 03/06/2026 | 12,32% | 26,68% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,263447 | 04/06/2026 | 2,00% | 26,68% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 26,68% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,338500 | 04/06/2026 | 13,24% | 26,68% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 134,096780 | 03/06/2026 | 5,48% | 26,67% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,994100 | 04/06/2026 | 25,30% | 26,67% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,174890 | 04/06/2026 | 3,58% | 26,67% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,040292 | 04/06/2026 | 4,94% | 26,66% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,269480 | 02/06/2026 | 5,59% | 26,66% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,646665 | 02/06/2026 | 8,82% | 26,66% | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,720000 | 04/06/2026 | 3,01% | 26,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 145,480000 | 04/06/2026 | -6,12% | 26,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,690000 | 04/06/2026 | 1,41% | 26,65% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,629725 | 04/06/2026 | 4,25% | 26,65% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,080000 | 04/06/2026 | 0,80% | 26,65% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,653225 | 04/06/2026 | 9,08% | 26,65% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,776000 | 04/06/2026 | 1,68% | 26,65% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 540,157045 | 04/06/2026 | 13,88% | 26,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,938606 | 04/06/2026 | 2,20% | 26,65% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,856529 | 04/06/2026 | 13,42% | 26,65% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 180,975237 | 03/06/2026 | 2,82% | 26,65% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,592526 | 04/06/2026 | 3,28% | 26,64% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 145,930000 | 04/06/2026 | -6,12% | 26,64% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,421096 | 04/06/2026 | 1,13% | 26,64% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,237113 | 04/06/2026 | 2,06% | 26,64% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 64,669673 | 04/06/2026 | 4,85% | 26,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,271400 | 04/06/2026 | 1,55% | 26,63% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,351200 | 04/06/2026 | 1,02% | 26,63% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,128007 | 04/06/2026 | 8,98% | 26,63% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,905200 | 04/06/2026 | 0,28% | 26,62% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,979383 | 03/06/2026 | 8,09% | 26,62% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 51,650430 | 04/06/2026 | 9,62% | 26,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,260000 | 03/06/2026 | 4,83% | 26,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,068799 | 04/06/2026 | 1,78% | 26,62% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,777491 | 04/06/2026 | 6,69% | 26,61% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 404,813590 | 04/06/2026 | 11,00% | 26,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 187,917678 | 04/06/2026 | 3,21% | 26,60% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,264077 | 04/06/2026 | 2,49% | 26,60% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 231,151832 | 04/06/2026 | 10,07% | 26,60% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,565810 | 04/06/2026 | 16,07% | 26,60% | ** |
