| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,326313 | 03/06/2026 | 5,66% | 25,51% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,134716 | 28/05/2026 | -1,29% | 25,51% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,890000 | 03/06/2026 | 1,59% | 25,51% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 266,380069 | 04/06/2026 | 15,02% | 25,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,792096 | 04/06/2026 | 6,79% | 25,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,378007 | 04/06/2026 | 3,52% | 25,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,923053 | 04/06/2026 | 10,06% | 25,50% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 141,100000 | 04/06/2026 | 5,21% | 25,50% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,530500 | 04/06/2026 | -0,10% | 25,49% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,099656 | 04/06/2026 | 7,43% | 25,49% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,349400 | 03/06/2026 | 1,31% | 25,49% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 04/06/2026 | 1,94% | 25,48% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 143,130000 | 03/06/2026 | 7,00% | 25,48% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,922680 | 04/06/2026 | 15,81% | 25,48% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,409000 | 04/06/2026 | 8,59% | 25,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,870000 | 04/06/2026 | 1,40% | 25,48% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 386,530000 | 04/06/2026 | 16,90% | 25,48% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,193557 | 04/06/2026 | -8,54% | 25,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,525250 | 04/06/2026 | 9,65% | 25,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 187,558120 | 03/06/2026 | 4,93% | 25,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,820000 | 04/06/2026 | 2,90% | 25,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 387,010000 | 04/06/2026 | 16,90% | 25,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,151011 | 04/06/2026 | 3,70% | 25,47% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,278100 | 03/06/2026 | 5,12% | 25,46% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.367,400000 | 04/06/2026 | 0,66% | 25,46% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 70,346134 | 03/06/2026 | 24,56% | 25,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,929223 | 03/06/2026 | 2,65% | 25,45% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,500000 | 03/06/2026 | 1,21% | 25,45% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,857700 | 04/06/2026 | 0,26% | 25,45% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 352,130000 | 04/06/2026 | 6,78% | 25,45% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,726804 | 04/06/2026 | 3,69% | 25,45% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,714000 | 04/06/2026 | 7,44% | 25,45% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,898625 | 04/06/2026 | 4,13% | 25,44% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,218213 | 04/06/2026 | 0,68% | 25,44% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,561333 | 28/05/2026 | -1,25% | 25,44% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,330000 | 04/06/2026 | 2,84% | 25,43% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,270000 | 04/06/2026 | 7,59% | 25,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,669900 | 04/06/2026 | 5,11% | 25,43% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 188,552744 | 03/06/2026 | 9,79% | 25,43% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,081646 | 03/06/2026 | 5,20% | 25,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,541237 | 04/06/2026 | 4,90% | 25,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,652921 | 04/06/2026 | 3,39% | 25,42% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,620000 | 04/06/2026 | 11,47% | 25,42% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,570017 | 04/06/2026 | 5,51% | 25,42% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,733000 | 04/06/2026 | 9,03% | 25,42% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,541237 | 04/06/2026 | 3,86% | 25,41% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,679400 | 04/06/2026 | 5,46% | 25,41% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 252,350000 | 03/06/2026 | -0,26% | 25,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,390600 | 04/06/2026 | 1,21% | 25,41% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,269674 | 04/06/2026 | 3,92% | 25,41% | ** |
