| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,838100 | 03/06/2026 | 4,15% | 24,73% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,457035 | 03/06/2026 | 9,40% | 24,73% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 46,503608 | 04/06/2026 | 9,39% | 24,73% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,398625 | 04/06/2026 | 3,11% | 24,73% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 04/06/2026 | 0,99% | 24,72% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,920000 | 03/06/2026 | 2,57% | 24,72% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,669000 | 04/06/2026 | 5,78% | 24,72% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,830038 | 04/06/2026 | 0,85% | 24,72% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.797,810000 | 04/06/2026 | 5,03% | 24,72% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 220,900000 | 04/06/2026 | 0,84% | 24,72% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 193,596596 | 03/06/2026 | 4,45% | 24,72% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,489691 | 04/06/2026 | 3,31% | 24,71% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,417083 | 03/06/2026 | 2,60% | 24,71% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,347043 | 04/06/2026 | 8,75% | 24,71% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,580000 | 03/06/2026 | 0,53% | 24,71% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,535223 | 04/06/2026 | 4,82% | 24,71% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,320249 | 04/06/2026 | 4,14% | 24,70% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 343,327019 | 03/06/2026 | 6,05% | 24,70% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 194,376120 | 04/06/2026 | 3,65% | 24,70% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,284900 | 04/06/2026 | 0,80% | 24,70% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,940000 | 04/06/2026 | 4,58% | 24,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,036055 | 04/06/2026 | 8,97% | 24,70% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,493600 | 04/06/2026 | 3,91% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,101375 | 04/06/2026 | 4,72% | 24,69% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,696735 | 04/06/2026 | 3,08% | 24,69% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,537801 | 04/06/2026 | 6,45% | 24,69% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,673900 | 04/06/2026 | 0,89% | 24,68% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,627148 | 04/06/2026 | 2,35% | 24,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,568814 | 04/06/2026 | 3,80% | 24,67% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,769600 | 04/06/2026 | 10,89% | 24,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,754538 | 04/06/2026 | 3,32% | 24,67% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,600000 | 04/06/2026 | 12,47% | 24,66% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 345,150000 | 04/06/2026 | 6,66% | 24,66% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 136,815544 | 04/06/2026 | -10,06% | 24,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,675454 | 04/06/2026 | 5,91% | 24,65% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.677,770000 | 03/06/2026 | 4,70% | 24,65% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.502,300000 | 04/06/2026 | 1,03% | 24,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,377732 | 04/06/2026 | 10,68% | 24,65% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,350000 | 04/06/2026 | 0,60% | 24,65% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,170000 | 04/06/2026 | 0,27% | 24,65% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,380000 | 03/06/2026 | 1,46% | 24,65% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 153,290378 | 04/06/2026 | 4,79% | 24,65% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,233856 | 03/06/2026 | 2,86% | 24,65% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,461073 | 04/06/2026 | 3,61% | 24,65% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,487340 | 04/06/2026 | 6,36% | 24,64% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,742282 | 04/06/2026 | 2,14% | 24,64% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 154,191236 | 04/06/2026 | 1,00% | 24,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,580000 | 04/06/2026 | 1,41% | 24,64% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,481500 | 04/06/2026 | 1,54% | 24,64% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 231,651455 | 03/06/2026 | 5,87% | 24,64% | ** |
