| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 994,862620 | 03/06/2026 | 0,51% | 25,64% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,873000 | 04/06/2026 | 5,33% | 25,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 139,550000 | 03/06/2026 | 3,69% | 25,63% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,387027 | 02/06/2026 | 2,53% | 25,62% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,450000 | 02/06/2026 | 7,43% | 25,62% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 481,015146 | 04/06/2026 | 7,12% | 25,62% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.776,528684 | 29/05/2026 | 2,74% | 25,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 239,528796 | 04/06/2026 | 6,83% | 25,61% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,373426 | 04/06/2026 | 4,60% | 25,61% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 706,789500 | 04/06/2026 | 8,28% | 25,60% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,410000 | 04/06/2026 | 2,55% | 25,60% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,247938 | 04/06/2026 | 8,89% | 25,60% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,988574 | 04/06/2026 | 3,71% | 25,60% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.373,260000 | 03/06/2026 | 4,80% | 25,60% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,049348 | 03/06/2026 | 5,45% | 25,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,170000 | 04/06/2026 | 1,51% | 25,59% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,581500 | 04/06/2026 | -0,12% | 25,59% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 157,817869 | 04/06/2026 | 6,05% | 25,59% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,835052 | 04/06/2026 | 16,82% | 25,59% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,883162 | 04/06/2026 | 0,69% | 25,58% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,221907 | 04/06/2026 | 5,17% | 25,58% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,316000 | 04/06/2026 | 11,71% | 25,58% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,858531 | 03/06/2026 | 5,06% | 25,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,930000 | 04/06/2026 | 4,41% | 25,57% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.063,130000 | 03/06/2026 | 5,73% | 25,57% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,961871 | 04/06/2026 | 4,78% | 25,57% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,210000 | 04/06/2026 | 1,44% | 25,57% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 156,030928 | 04/06/2026 | 4,97% | 25,57% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,527491 | 04/06/2026 | 6,88% | 25,56% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,830000 | 03/06/2026 | -0,25% | 25,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,717354 | 04/06/2026 | 3,81% | 25,56% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 118,333333 | 04/06/2026 | 3,58% | 25,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,630000 | 04/06/2026 | -2,21% | 25,56% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 289,349200 | 27/05/2026 | 7,27% | 25,55% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 59,220000 | 04/06/2026 | 6,55% | 25,55% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,210780 | 02/06/2026 | 1,16% | 25,55% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,538027 | 04/06/2026 | 6,91% | 25,54% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,683900 | 04/06/2026 | 20,93% | 25,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,350000 | 03/06/2026 | 3,69% | 25,54% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,270000 | 03/06/2026 | 0,94% | 25,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,830000 | 04/06/2026 | 2,95% | 25,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 143,616838 | 04/06/2026 | 3,78% | 25,52% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,666089 | 04/06/2026 | 5,02% | 25,52% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,030000 | 04/06/2026 | 1,26% | 25,52% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 154,161700 | 03/06/2026 | 8,57% | 25,52% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,020143 | 28/05/2026 | -1,26% | 25,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,430000 | 03/06/2026 | 3,53% | 25,52% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,609966 | 04/06/2026 | 9,38% | 25,52% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,770917 | 03/06/2026 | 5,03% | 25,52% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,884880 | 04/06/2026 | 11,75% | 25,51% | ** |
