| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 228,340000 | 03/06/2026 | 10,69% | 26,47% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 155,934794 | 04/06/2026 | 3,08% | 26,47% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 167,295735 | 03/06/2026 | 7,74% | 26,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.742,113300 | 03/06/2026 | 9,08% | 26,47% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 146,059981 | 27/05/2026 | 7,53% | 26,47% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 156,247514 | 04/06/2026 | 7,53% | 26,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,951786 | 04/06/2026 | 2,22% | 26,46% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,188000 | 04/06/2026 | 5,43% | 26,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,520000 | 04/06/2026 | 1,62% | 26,46% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,510000 | 04/06/2026 | 2,15% | 26,46% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,616591 | 04/06/2026 | -0,15% | 26,46% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,747948 | 04/06/2026 | 15,73% | 26,45% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,019400 | 04/06/2026 | 0,34% | 26,45% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,970000 | 03/06/2026 | -2,09% | 26,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,209860 | 04/06/2026 | 14,97% | 26,44% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,165100 | 04/06/2026 | 1,09% | 26,44% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 26,43% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.692,960000 | 04/06/2026 | -0,39% | 26,43% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,553200 | 04/06/2026 | 2,80% | 26,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,972251 | 04/06/2026 | 4,90% | 26,42% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,734625 | 03/06/2026 | 5,83% | 26,42% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,858872 | 02/06/2026 | 8,60% | 26,42% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,424239 | 03/06/2026 | 6,29% | 26,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,103093 | 04/06/2026 | 6,61% | 26,41% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.653,538832 | 03/06/2026 | 2,58% | 26,41% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 172,553725 | 03/06/2026 | 4,41% | 26,41% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,740000 | 27/05/2026 | 8,50% | 26,41% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,461128 | 04/06/2026 | 10,61% | 26,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,912371 | 04/06/2026 | 3,63% | 26,40% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,604000 | 04/06/2026 | 7,52% | 26,40% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 26,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 386,640893 | 04/06/2026 | 3,91% | 26,39% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,792698 | 04/06/2026 | 3,30% | 26,39% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,240000 | 03/06/2026 | 0,85% | 26,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,223190 | 04/06/2026 | 1,80% | 26,38% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,950000 | 04/06/2026 | 6,18% | 26,37% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.764,190000 | 04/06/2026 | 9,90% | 26,37% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,290000 | 04/06/2026 | 14,60% | 26,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,830000 | 04/06/2026 | 2,34% | 26,37% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,780000 | 03/06/2026 | 1,46% | 26,37% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 360,076309 | 04/06/2026 | 3,67% | 26,37% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,850000 | 03/06/2026 | 5,45% | 26,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,886168 | 04/06/2026 | 4,00% | 26,37% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 102,780000 | 04/06/2026 | 4,81% | 26,36% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,891753 | 04/06/2026 | 5,32% | 26,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,210000 | 04/06/2026 | 4,98% | 26,35% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,687060 | 04/06/2026 | 14,12% | 26,35% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,747948 | 04/06/2026 | 15,73% | 26,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 259,760000 | 04/06/2026 | 1,40% | 26,35% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,561955 | 04/06/2026 | 1,78% | 26,34% | **** |
