| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,348797 | 04/06/2026 | 5,18% | 23,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,178694 | 04/06/2026 | 4,71% | 23,34% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,500020 | 03/06/2026 | 3,56% | 23,34% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 378,080000 | 04/06/2026 | 5,16% | 23,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,496589 | 04/06/2026 | 4,47% | 23,33% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 133,388212 | 29/05/2026 | 6,98% | 23,33% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,271051 | 04/06/2026 | 1,39% | 23,33% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,320000 | 04/06/2026 | 2,55% | 23,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,298969 | 04/06/2026 | 3,32% | 23,33% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,589849 | 02/06/2026 | 5,06% | 23,33% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,311500 | 04/06/2026 | 14,20% | 23,32% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,657818 | 04/06/2026 | 1,69% | 23,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 161,589347 | 04/06/2026 | 4,63% | 23,32% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,640893 | 04/06/2026 | 2,15% | 23,32% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 133,286168 | 04/06/2026 | 10,14% | 23,32% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,559264 | 03/06/2026 | 5,16% | 23,31% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 263,550000 | 04/06/2026 | 3,82% | 23,31% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,770000 | 04/06/2026 | 0,69% | 23,31% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,186997 | 03/06/2026 | 4,08% | 23,31% | **** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 141,620000 | 04/06/2026 | 4,11% | 23,31% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,110000 | 04/06/2026 | 1,19% | 23,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 292,170000 | 04/06/2026 | 1,18% | 23,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,730200 | 04/06/2026 | 1,41% | 23,30% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,283595 | 04/06/2026 | 5,65% | 23,30% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,630000 | 04/06/2026 | 7,69% | 23,30% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 10,984487 | 03/06/2026 | 5,01% | 23,30% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,400000 | 04/06/2026 | 1,18% | 23,30% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,013788 | 04/06/2026 | 5,56% | 23,30% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,070000 | 03/06/2026 | 6,81% | 23,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,430000 | 04/06/2026 | 7,53% | 23,29% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,541081 | 04/06/2026 | 9,52% | 23,29% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,351718 | 04/06/2026 | 8,61% | 23,29% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,780000 | 04/06/2026 | -1,79% | 23,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,754296 | 04/06/2026 | 2,24% | 23,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,495433 | 04/06/2026 | 0,86% | 23,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 142,590000 | 03/06/2026 | 16,70% | 23,28% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,221649 | 04/06/2026 | 2,76% | 23,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,940000 | 04/06/2026 | 2,33% | 23,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,510000 | 04/06/2026 | 6,04% | 23,27% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,990100 | 03/06/2026 | -5,15% | 23,27% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,153000 | 04/06/2026 | 1,18% | 23,27% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,309622 | 04/06/2026 | 12,98% | 23,27% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 395,961770 | 03/06/2026 | 2,38% | 23,26% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,290378 | 04/06/2026 | 3,41% | 23,26% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.488,700000 | 03/06/2026 | 5,10% | 23,25% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,825340 | 04/06/2026 | 7,81% | 23,25% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,048874 | 03/06/2026 | 1,04% | 23,25% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,568808 | 03/06/2026 | 0,98% | 23,24% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,900000 | 04/06/2026 | -6,47% | 23,24% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,704625 | 04/06/2026 | 2,83% | 23,24% | **** |
