| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,950000 | 03/06/2026 | 7,04% | 24,64% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 119,321509 | 03/06/2026 | 5,85% | 24,64% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,770000 | 03/06/2026 | 5,72% | 24,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,647766 | 04/06/2026 | 10,97% | 24,63% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,349296 | 03/06/2026 | 1,95% | 24,63% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,210000 | 04/06/2026 | 0,85% | 24,62% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,513746 | 04/06/2026 | 3,69% | 24,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,289519 | 04/06/2026 | 3,70% | 24,62% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,790000 | 04/06/2026 | 7,28% | 24,62% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,990000 | 28/05/2026 | -1,32% | 24,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,916300 | 04/06/2026 | 1,73% | 24,62% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,170000 | 03/06/2026 | 1,60% | 24,62% | ***** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,566193 | 04/06/2026 | 5,20% | 24,62% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 363,030900 | 04/06/2026 | 7,20% | 24,61% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 476,940000 | 04/06/2026 | -1,17% | 24,61% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 128,620000 | 03/06/2026 | 3,75% | 24,61% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,130000 | 04/06/2026 | 0,76% | 24,61% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,733677 | 04/06/2026 | 8,00% | 24,61% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 496,250000 | 04/06/2026 | -1,16% | 24,60% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 46,365800 | 04/06/2026 | 9,33% | 24,60% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,900000 | 04/06/2026 | 3,27% | 24,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 136,853441 | 04/06/2026 | 4,68% | 24,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 147,269759 | 04/06/2026 | 4,67% | 24,59% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.540,776699 | 03/06/2026 | 4,83% | 24,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,893094 | 04/06/2026 | 6,21% | 24,58% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,457934 | 03/06/2026 | 1,80% | 24,58% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,230000 | 03/06/2026 | 0,53% | 24,58% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,960000 | 03/06/2026 | 6,22% | 24,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 132,021698 | 03/06/2026 | 6,81% | 24,58% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,268041 | 04/06/2026 | 1,40% | 24,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 165,530000 | 04/06/2026 | 4,18% | 24,57% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,950000 | 04/06/2026 | 7,42% | 24,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,408935 | 04/06/2026 | 4,49% | 24,57% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,610800 | 04/06/2026 | 6,48% | 24,57% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 76,710263 | 03/06/2026 | -2,18% | 24,57% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 301,317376 | 03/06/2026 | 10,84% | 24,57% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,939969 | 03/06/2026 | 2,51% | 24,56% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,677055 | 04/06/2026 | 1,57% | 24,56% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,479828 | 03/06/2026 | 10,56% | 24,55% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 284,730000 | 03/06/2026 | 6,01% | 24,55% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,100000 | 04/06/2026 | 16,87% | 24,55% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 21,067961 | 04/06/2026 | 22,87% | 24,55% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,877714 | 03/06/2026 | 4,19% | 24,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,820000 | 04/06/2026 | 5,04% | 24,54% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,579038 | 04/06/2026 | 10,66% | 24,54% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,230000 | 04/06/2026 | 0,88% | 24,54% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,150000 | 04/06/2026 | -0,93% | 24,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,422300 | 04/06/2026 | 0,88% | 24,54% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,370000 | 04/06/2026 | 10,14% | 24,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,760000 | 04/06/2026 | 5,02% | 24,53% | ** |
