| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,386598 | 04/06/2026 | 0,02% | 23,48% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,604811 | 04/06/2026 | 7,39% | 23,48% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,550000 | 04/06/2026 | 5,52% | 23,48% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 382,470000 | 04/06/2026 | 6,55% | 23,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,248368 | 04/06/2026 | 2,10% | 23,47% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,927000 | 03/06/2026 | 1,87% | 23,47% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,940000 | 03/06/2026 | 0,83% | 23,47% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,037600 | 04/06/2026 | 5,83% | 23,47% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.898,639573 | 03/06/2026 | 10,89% | 23,45% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,970000 | 04/06/2026 | 2,35% | 23,45% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,020000 | 04/06/2026 | -0,77% | 23,45% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,590000 | 03/06/2026 | 0,66% | 23,45% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,537300 | 04/06/2026 | 3,62% | 23,44% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 131,418200 | 04/06/2026 | 2,79% | 23,44% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,931700 | 03/06/2026 | 1,07% | 23,44% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,907068 | 04/06/2026 | 6,38% | 23,44% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,658800 | 04/06/2026 | 6,56% | 23,43% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,463291 | 04/06/2026 | 6,91% | 23,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,341800 | 04/06/2026 | 1,25% | 23,42% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,270000 | 04/06/2026 | 0,64% | 23,42% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,230030 | 03/06/2026 | 4,36% | 23,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,508100 | 04/06/2026 | 1,25% | 23,41% | ***** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,498292 | 04/06/2026 | 7,07% | 23,41% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,128866 | 04/06/2026 | 0,60% | 23,41% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,250000 | 04/06/2026 | 0,65% | 23,41% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 843,930000 | 03/06/2026 | 2,80% | 23,40% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 157,297260 | 04/06/2026 | 11,90% | 23,40% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,436426 | 04/06/2026 | 5,53% | 23,39% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,871134 | 04/06/2026 | 9,11% | 23,39% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,938606 | 04/06/2026 | 2,33% | 23,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,076026 | 04/06/2026 | 9,06% | 23,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,544674 | 04/06/2026 | 4,15% | 23,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,090000 | 04/06/2026 | 1,37% | 23,38% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,254543 | 28/05/2026 | 6,12% | 23,38% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,525950 | 04/06/2026 | 4,07% | 23,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,460747 | 04/06/2026 | 4,50% | 23,37% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,092000 | 04/06/2026 | 0,83% | 23,37% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,450000 | 04/06/2026 | 0,79% | 23,36% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.433,720000 | 03/06/2026 | 9,67% | 23,36% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,649389 | 03/06/2026 | 3,31% | 23,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,922680 | 04/06/2026 | 0,33% | 23,35% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.515,800000 | 04/06/2026 | 1,15% | 23,35% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,952127 | 03/06/2026 | 2,75% | 23,35% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.087,740000 | 03/06/2026 | 9,86% | 23,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,178055 | 04/06/2026 | 4,47% | 23,35% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,783100 | 03/06/2026 | 4,27% | 23,35% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,870000 | 04/06/2026 | 4,99% | 23,35% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,085951 | 04/06/2026 | 9,96% | 23,35% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.609,400000 | 03/06/2026 | 0,71% | 23,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,650000 | 04/06/2026 | 7,49% | 23,34% | *** |
