| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 192,010637 | 04/06/2026 | 7,18% | 24,34% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,040000 | 03/06/2026 | 6,09% | 24,33% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,050000 | 03/06/2026 | 0,57% | 24,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,770000 | 04/06/2026 | 3,23% | 24,33% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.227,698870 | 04/06/2026 | 5,26% | 24,33% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,079467 | 04/06/2026 | 3,94% | 24,33% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,179342 | 03/06/2026 | 4,92% | 24,32% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,612700 | 04/06/2026 | 0,14% | 24,32% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,901614 | 04/06/2026 | 3,25% | 24,32% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,338488 | 04/06/2026 | 2,57% | 24,32% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,587629 | 04/06/2026 | 10,87% | 24,31% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,580756 | 04/06/2026 | 3,24% | 24,31% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,880000 | 04/06/2026 | -1,29% | 24,30% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,310000 | 04/06/2026 | -1,78% | 24,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,361168 | 04/06/2026 | 3,10% | 24,30% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,672660 | 04/06/2026 | 7,92% | 24,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,979132 | 04/06/2026 | 7,65% | 24,30% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,662289 | 03/06/2026 | 4,05% | 24,30% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,625737 | 04/06/2026 | 2,69% | 24,30% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,458650 | 02/06/2026 | 4,43% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,343045 | 04/06/2026 | 10,63% | 24,29% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,408935 | 04/06/2026 | 8,37% | 24,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,290000 | 04/06/2026 | 7,64% | 24,28% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,664948 | 04/06/2026 | 9,20% | 24,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,552071 | 04/06/2026 | 4,53% | 24,28% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,832200 | 04/06/2026 | 3,47% | 24,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 163,950000 | 04/06/2026 | 1,50% | 24,28% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 343,330000 | 03/06/2026 | 6,03% | 24,27% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,340000 | 03/06/2026 | 2,46% | 24,27% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,584622 | 04/06/2026 | 1,21% | 24,27% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,950172 | 04/06/2026 | 3,57% | 24,27% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,850000 | 04/06/2026 | 9,56% | 24,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,230000 | 04/06/2026 | 4,53% | 24,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 04/06/2026 | 2,04% | 24,26% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,614714 | 04/06/2026 | 18,18% | 24,25% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,500000 | 04/06/2026 | 2,91% | 24,25% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,690000 | 03/06/2026 | 2,75% | 24,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 310,190000 | 04/06/2026 | 1,51% | 24,25% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,240000 | 04/06/2026 | 1,14% | 24,24% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 694,669904 | 04/06/2026 | 4,25% | 24,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,113832 | 04/06/2026 | 5,45% | 24,24% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,850660 | 03/06/2026 | 3,21% | 24,24% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 145,720000 | 04/06/2026 | -2,94% | 24,24% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,832400 | 04/06/2026 | 9,28% | 24,24% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,861172 | 03/06/2026 | 1,24% | 24,23% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,332200 | 04/06/2026 | 3,14% | 24,23% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 275,300000 | 03/06/2026 | 10,41% | 24,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,739146 | 03/06/2026 | 2,50% | 24,22% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 291,950172 | 04/06/2026 | 10,23% | 24,21% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 04/06/2026 | 0,96% | 24,21% | *** |
