| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,143832 | 04/06/2026 | 1,80% | 26,60% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,861088 | 02/06/2026 | 4,40% | 26,59% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,250859 | 04/06/2026 | 10,04% | 26,58% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,770000 | 03/06/2026 | 0,84% | 26,58% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 271,632302 | 04/06/2026 | 9,01% | 26,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,909354 | 04/06/2026 | 2,83% | 26,58% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.147,628982 | 03/06/2026 | 11,57% | 26,58% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,440000 | 04/06/2026 | 3,04% | 26,57% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,238293 | 04/06/2026 | 4,88% | 26,57% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,216495 | 04/06/2026 | 8,18% | 26,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,230000 | 02/06/2026 | 6,91% | 26,56% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,960000 | 03/06/2026 | 2,62% | 26,56% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,180412 | 04/06/2026 | 15,98% | 26,56% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,248200 | 04/06/2026 | 3,05% | 26,56% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,280000 | 04/06/2026 | 4,11% | 26,55% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 30,172977 | 03/06/2026 | 5,43% | 26,55% | * |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 176,586889 | 04/06/2026 | 1,21% | 26,54% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,309978 | 04/06/2026 | 3,04% | 26,54% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,430000 | 03/06/2026 | 5,13% | 26,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 190,480000 | 04/06/2026 | -6,15% | 26,53% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,147033 | 04/06/2026 | 15,79% | 26,53% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,398000 | 04/06/2026 | 1,12% | 26,53% | *** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,400000 | 04/06/2026 | -13,41% | 26,52% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,840206 | 04/06/2026 | 1,75% | 26,52% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,597938 | 04/06/2026 | 4,74% | 26,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,940000 | 04/06/2026 | 1,76% | 26,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 337,480000 | 04/06/2026 | 1,76% | 26,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 196,770000 | 04/06/2026 | 1,76% | 26,52% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,220000 | 04/06/2026 | 1,19% | 26,52% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,806268 | 03/06/2026 | 1,39% | 26,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 198,527487 | 04/06/2026 | 6,93% | 26,51% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 229,610000 | 04/06/2026 | 13,08% | 26,51% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,197595 | 04/06/2026 | 16,03% | 26,51% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,100000 | 04/06/2026 | 5,38% | 26,51% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 51,633063 | 04/06/2026 | 9,65% | 26,50% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,504639 | 02/06/2026 | 5,40% | 26,50% | *** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 176,512027 | 04/06/2026 | 1,42% | 26,49% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.885,200000 | 27/05/2026 | 2,17% | 26,49% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 200,910000 | 03/06/2026 | 17,11% | 26,49% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 294,460000 | 03/06/2026 | 10,69% | 26,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,200000 | 04/06/2026 | 2,75% | 26,49% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,958763 | 04/06/2026 | 2,56% | 26,49% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 51,335500 | 04/06/2026 | 9,56% | 26,49% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,722700 | 03/06/2026 | -2,64% | 26,48% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 278,250000 | 04/06/2026 | 6,28% | 26,48% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 103,700000 | 04/06/2026 | -1,51% | 26,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,660000 | 04/06/2026 | 4,48% | 26,48% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,792869 | 04/06/2026 | 13,89% | 26,48% | * |
| LAZARD ALPHA EURO R | RV EURO | 656,990000 | 03/06/2026 | 5,78% | 26,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,278209 | 04/06/2026 | 0,16% | 26,48% | *** |
