| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,103093 | 04/06/2026 | 2,56% | 26,11% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,140000 | 27/05/2026 | 5,02% | 26,11% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 184,484536 | 04/06/2026 | 1,64% | 26,10% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,212713 | 03/06/2026 | 5,13% | 26,09% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,600000 | 04/06/2026 | 9,11% | 26,09% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,240000 | 04/06/2026 | 1,00% | 26,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,368829 | 04/06/2026 | 7,36% | 26,08% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,814433 | 04/06/2026 | 8,75% | 26,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,163950 | 04/06/2026 | -1,06% | 26,08% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,627148 | 04/06/2026 | 6,82% | 26,08% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,788530 | 04/06/2026 | 2,20% | 26,07% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,830000 | 04/06/2026 | 5,90% | 26,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,689003 | 04/06/2026 | 4,47% | 26,07% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,158000 | 03/06/2026 | 4,26% | 26,07% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,408935 | 04/06/2026 | 15,17% | 26,07% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,932818 | 04/06/2026 | 3,11% | 26,07% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.495,990000 | 03/06/2026 | 5,35% | 26,07% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,980500 | 04/06/2026 | 1,29% | 26,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 192,600301 | 04/06/2026 | 5,34% | 26,06% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 306,417526 | 04/06/2026 | 6,75% | 26,06% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.253,020000 | 04/06/2026 | 2,64% | 26,05% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,344072 | 04/06/2026 | 5,65% | 26,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,635739 | 04/06/2026 | 13,34% | 26,04% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,060000 | 03/06/2026 | 6,38% | 26,03% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 221,958763 | 04/06/2026 | 12,08% | 26,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,932990 | 04/06/2026 | 4,43% | 26,03% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,076888 | 04/06/2026 | 4,17% | 26,03% | ***** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 259,140000 | 04/06/2026 | 8,01% | 26,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,433246 | 04/06/2026 | -5,59% | 26,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,770378 | 04/06/2026 | 3,14% | 26,02% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,960000 | 04/06/2026 | 6,01% | 26,02% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 257,302405 | 04/06/2026 | 5,69% | 26,02% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,319921 | 04/06/2026 | 5,61% | 26,02% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,764605 | 04/06/2026 | 5,95% | 26,01% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,960000 | 04/06/2026 | 9,75% | 26,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,593100 | 04/06/2026 | 8,02% | 26,01% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,630000 | 28/05/2026 | -2,76% | 26,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,620000 | 04/06/2026 | 4,73% | 26,01% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,250000 | 04/06/2026 | 4,95% | 26,00% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,840000 | 04/06/2026 | 9,86% | 25,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,660000 | 04/06/2026 | 3,70% | 25,99% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,759028 | 03/06/2026 | 7,14% | 25,99% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,110000 | 04/06/2026 | 5,14% | 25,99% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,003237 | 04/06/2026 | 3,63% | 25,99% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 13,656030 | 04/06/2026 | -4,80% | 25,99% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,480000 | 04/06/2026 | 4,88% | 25,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,216495 | 04/06/2026 | 5,05% | 25,98% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,330000 | 04/06/2026 | 15,68% | 25,98% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,657921 | 04/06/2026 | 4,43% | 25,98% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,039080 | 04/06/2026 | -4,81% | 25,98% | * |
