| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,850000 | 03/06/2026 | 1,88% | 24,53% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,190000 | 04/06/2026 | 3,99% | 24,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,993291 | 04/06/2026 | -0,97% | 24,53% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,300000 | 04/06/2026 | 10,26% | 24,53% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,070447 | 04/06/2026 | 9,80% | 24,52% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,667460 | 03/06/2026 | 4,17% | 24,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,518041 | 04/06/2026 | 3,06% | 24,52% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,553265 | 04/06/2026 | 10,61% | 24,51% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,840997 | 04/06/2026 | 4,59% | 24,51% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,472766 | 04/06/2026 | 3,88% | 24,51% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,452152 | 03/06/2026 | 4,76% | 24,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,465700 | 04/06/2026 | 2,54% | 24,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,030000 | 04/06/2026 | 1,39% | 24,50% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,575601 | 04/06/2026 | -14,36% | 24,50% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,747423 | 04/06/2026 | 11,34% | 24,50% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 623,920000 | 04/06/2026 | 2,40% | 24,50% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,390900 | 04/06/2026 | 0,88% | 24,50% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.619,650000 | 04/06/2026 | 4,74% | 24,50% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,470000 | 04/06/2026 | 5,73% | 24,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 04/06/2026 | 1,39% | 24,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,369200 | 04/06/2026 | 7,28% | 24,49% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,542539 | 04/06/2026 | 0,49% | 24,49% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,790000 | 04/06/2026 | 9,96% | 24,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,870274 | 04/06/2026 | 2,50% | 24,48% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,510000 | 04/06/2026 | 4,12% | 24,48% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,627038 | 29/05/2026 | 1,04% | 24,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,910000 | 04/06/2026 | 1,25% | 24,48% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,853300 | 04/06/2026 | 0,47% | 24,48% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,549843 | 04/06/2026 | 1,57% | 24,47% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,853000 | 04/06/2026 | -0,22% | 24,47% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,097510 | 02/06/2026 | 4,98% | 24,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 132,955523 | 04/06/2026 | 4,70% | 24,47% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,355670 | 04/06/2026 | 3,03% | 24,47% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,555900 | 04/06/2026 | 5,75% | 24,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,951786 | 04/06/2026 | 4,48% | 24,46% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,632200 | 04/06/2026 | 3,66% | 24,46% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,780000 | 04/06/2026 | 0,86% | 24,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 04/06/2026 | 2,19% | 24,45% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,815123 | 04/06/2026 | 2,14% | 24,45% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 11,051000 | 04/06/2026 | 8,94% | 24,45% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,230000 | 04/06/2026 | 9,14% | 24,45% | * |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 127,527122 | 03/06/2026 | 7,18% | 24,45% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,475945 | 04/06/2026 | -4,44% | 24,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,158076 | 04/06/2026 | 4,71% | 24,44% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,288535 | 03/06/2026 | 1,93% | 24,44% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 133,850000 | 04/06/2026 | -2,60% | 24,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,660000 | 04/06/2026 | 4,53% | 24,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,950698 | 04/06/2026 | 2,55% | 24,43% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,191680 | 04/06/2026 | 2,48% | 24,43% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 155,579797 | 03/06/2026 | 7,49% | 24,43% | * |
