| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 15,006700 | 04/06/2026 | 23,10% | 25,75% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,336770 | 04/06/2026 | 3,10% | 25,74% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,020000 | 02/06/2026 | 6,81% | 25,74% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,959860 | 04/06/2026 | 4,84% | 25,74% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 274,364261 | 04/06/2026 | 17,53% | 25,74% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.543,420000 | 04/06/2026 | 6,80% | 25,74% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,538488 | 03/06/2026 | -5,73% | 25,74% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,460000 | 04/06/2026 | 0,21% | 25,74% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 186,780000 | 04/06/2026 | -6,19% | 25,73% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.481,950000 | 04/06/2026 | 3,42% | 25,73% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,034364 | 04/06/2026 | 5,39% | 25,73% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,508600 | 04/06/2026 | 0,86% | 25,73% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.858,320000 | 27/05/2026 | 2,07% | 25,72% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,939863 | 04/06/2026 | 15,87% | 25,72% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 139,349130 | 04/06/2026 | 4,69% | 25,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 125,579817 | 03/06/2026 | 2,02% | 25,72% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,750000 | 03/06/2026 | 5,04% | 25,72% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,114700 | 04/06/2026 | 4,23% | 25,71% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,231200 | 03/06/2026 | 4,08% | 25,71% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 187,242268 | 04/06/2026 | 3,04% | 25,70% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,774370 | 04/06/2026 | 4,33% | 25,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,419239 | 04/06/2026 | 2,32% | 25,70% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,384400 | 04/06/2026 | 5,94% | 25,70% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,948641 | 04/06/2026 | 8,13% | 25,69% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,000500 | 04/06/2026 | 3,70% | 25,69% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,459794 | 04/06/2026 | 5,32% | 25,68% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,354725 | 04/06/2026 | 8,07% | 25,68% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,410400 | 03/06/2026 | 1,33% | 25,68% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 122,164993 | 02/06/2026 | 9,74% | 25,67% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 137,460000 | 04/06/2026 | 5,70% | 25,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 186,680000 | 04/06/2026 | -6,20% | 25,67% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,039607 | 03/06/2026 | 9,51% | 25,67% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,568219 | 28/05/2026 | -1,21% | 25,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 386,563574 | 04/06/2026 | 17,10% | 25,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 387,010309 | 04/06/2026 | 17,09% | 25,67% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,660000 | 04/06/2026 | 1,22% | 25,66% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,780000 | 04/06/2026 | 2,82% | 25,66% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 122,142234 | 04/06/2026 | 2,34% | 25,66% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 144,320000 | 04/06/2026 | 22,40% | 25,66% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,211340 | 04/06/2026 | 3,39% | 25,66% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,210000 | 04/06/2026 | 6,85% | 25,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,110000 | 04/06/2026 | 17,41% | 25,66% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,096700 | 04/06/2026 | -0,09% | 25,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,251896 | 04/06/2026 | 1,12% | 25,65% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,125430 | 04/06/2026 | 7,41% | 25,65% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,923459 | 04/06/2026 | 1,92% | 25,65% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,734000 | 03/06/2026 | 4,50% | 25,65% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 112,946735 | 04/06/2026 | 4,92% | 25,65% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,260000 | 04/06/2026 | 14,85% | 25,64% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,326460 | 04/06/2026 | 2,61% | 25,64% | *** |
