| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,692440 | 04/06/2026 | 9,21% | 25,85% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,999000 | 04/06/2026 | -1,97% | 25,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 134,010000 | 04/06/2026 | 2,38% | 25,85% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 194,646780 | 04/06/2026 | 5,65% | 25,85% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 118,651203 | 04/06/2026 | 3,60% | 25,85% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,020000 | 04/06/2026 | 4,37% | 25,84% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 193,390000 | 03/06/2026 | 4,54% | 25,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 148,700000 | 03/06/2026 | 2,97% | 25,84% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.086,412950 | 03/06/2026 | 12,53% | 25,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,246946 | 04/06/2026 | 2,13% | 25,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,750600 | 04/06/2026 | 7,41% | 25,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,182610 | 04/06/2026 | 13,62% | 25,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,590000 | 04/06/2026 | 6,67% | 25,83% | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 55,090000 | 03/06/2026 | 22,26% | 25,83% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.583,520000 | 04/06/2026 | 1,42% | 25,83% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,097941 | 03/06/2026 | 4,41% | 25,83% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,024485 | 04/06/2026 | 5,94% | 25,83% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 194,736100 | 04/06/2026 | 4,79% | 25,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 220,590483 | 03/06/2026 | 1,90% | 25,82% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,460312 | 04/06/2026 | 1,37% | 25,82% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.779,938166 | 29/05/2026 | 2,76% | 25,82% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,400000 | 03/06/2026 | 4,10% | 25,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,955326 | 04/06/2026 | 5,03% | 25,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,792289 | 03/06/2026 | 8,42% | 25,80% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,364261 | 04/06/2026 | 6,29% | 25,80% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,470000 | 04/06/2026 | 1,39% | 25,80% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 140,735319 | 03/06/2026 | -6,14% | 25,80% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,067612 | 04/06/2026 | 3,93% | 25,80% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,887800 | 04/06/2026 | 0,87% | 25,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,631186 | 04/06/2026 | 4,84% | 25,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 173,846687 | 04/06/2026 | 2,67% | 25,79% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,730000 | 04/06/2026 | 0,37% | 25,79% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,335953 | 03/06/2026 | 4,42% | 25,78% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,240550 | 04/06/2026 | 4,95% | 25,78% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,720500 | 04/06/2026 | 0,65% | 25,78% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,633076 | 04/06/2026 | 7,99% | 25,78% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.576,584700 | 29/05/2026 | 5,97% | 25,78% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,530000 | 04/06/2026 | 1,39% | 25,78% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 25,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 116,239022 | 03/06/2026 | 5,03% | 25,77% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 04/06/2026 | 1,87% | 25,77% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 191,790000 | 04/06/2026 | 1,68% | 25,77% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,697100 | 02/06/2026 | 5,94% | 25,76% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,570299 | 03/06/2026 | 3,13% | 25,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 228,750000 | 04/06/2026 | 1,68% | 25,76% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 181,196811 | 03/06/2026 | 11,59% | 25,76% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,211900 | 02/06/2026 | 7,73% | 25,75% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 124,493127 | 04/06/2026 | 5,78% | 25,75% | ***** |
| NORDEN SRI | RVI EUROPA | 294,970000 | 03/06/2026 | 3,82% | 25,75% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,678694 | 04/06/2026 | 5,15% | 25,75% | ***** |
