| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.306,390000 | 04/06/2026 | 4,16% | 24,85% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,596800 | 04/06/2026 | 4,19% | 24,85% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,133000 | 04/06/2026 | 11,63% | 24,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,557818 | 04/06/2026 | 3,39% | 24,85% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,405155 | 03/06/2026 | 3,83% | 24,85% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 345,085911 | 04/06/2026 | 6,84% | 24,85% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,305500 | 04/06/2026 | 21,00% | 24,85% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,077665 | 03/06/2026 | 3,38% | 24,84% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,798000 | 04/06/2026 | -0,17% | 24,84% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 158,240000 | 03/06/2026 | 1,11% | 24,84% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,780069 | 04/06/2026 | 11,36% | 24,83% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,328052 | 03/06/2026 | -5,82% | 24,83% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 246,563574 | 04/06/2026 | 10,06% | 24,83% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,130000 | 04/06/2026 | -11,91% | 24,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,830000 | 04/06/2026 | 2,75% | 24,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 215,540000 | 03/06/2026 | 6,42% | 24,82% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 280,537300 | 03/06/2026 | 8,32% | 24,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,460000 | 04/06/2026 | 1,14% | 24,82% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,994845 | 04/06/2026 | 6,59% | 24,82% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,300000 | 04/06/2026 | -0,90% | 24,82% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.539,693473 | 03/06/2026 | 6,57% | 24,82% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 364,605766 | 03/06/2026 | 5,86% | 24,81% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,450000 | 04/06/2026 | 3,89% | 24,81% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 266,732971 | 04/06/2026 | 16,65% | 24,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,890000 | 04/06/2026 | 6,05% | 24,81% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.719,050000 | 04/06/2026 | 6,82% | 24,81% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 201,769759 | 04/06/2026 | 5,62% | 24,81% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,910000 | 04/06/2026 | 1,03% | 24,81% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,400000 | 04/06/2026 | 1,45% | 24,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,498969 | 04/06/2026 | 5,48% | 24,79% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,770000 | 03/06/2026 | 1,15% | 24,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,290000 | 04/06/2026 | 2,67% | 24,79% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,580670 | 04/06/2026 | 3,92% | 24,79% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 107,701873 | 04/06/2026 | 3,63% | 24,79% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,714777 | 04/06/2026 | 0,60% | 24,77% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,080000 | 04/06/2026 | 2,44% | 24,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,368041 | 04/06/2026 | 4,03% | 24,77% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,539693 | 03/06/2026 | 5,81% | 24,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,800000 | 04/06/2026 | 6,05% | 24,76% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,900430 | 04/06/2026 | -6,41% | 24,76% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,949980 | 03/06/2026 | 5,32% | 24,76% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,490000 | 03/06/2026 | 7,04% | 24,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,932318 | 04/06/2026 | 12,19% | 24,76% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,245927 | 02/06/2026 | 3,68% | 24,75% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 161,630000 | 03/06/2026 | 1,28% | 24,75% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,774586 | 04/06/2026 | 15,86% | 24,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,687178 | 04/06/2026 | 1,35% | 24,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,214079 | 03/06/2026 | 2,60% | 24,75% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,820000 | 03/06/2026 | 4,69% | 24,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,250000 | 04/06/2026 | -2,29% | 24,74% | **** |
