| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,140000 | 04/06/2026 | 7,42% | 20,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,883455 | 04/06/2026 | 7,42% | 20,87% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 04/06/2026 | 3,37% | 20,87% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,417604 | 03/06/2026 | 5,74% | 20,87% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,173540 | 04/06/2026 | 2,10% | 20,87% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,701340 | 03/06/2026 | 0,76% | 20,87% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,436082 | 04/06/2026 | 5,89% | 20,87% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,390034 | 04/06/2026 | 7,94% | 20,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,794503 | 04/06/2026 | 3,00% | 20,86% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,518325 | 04/06/2026 | 7,39% | 20,86% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 598,780000 | 04/06/2026 | 8,50% | 20,86% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,200200 | 04/06/2026 | 6,03% | 20,86% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,496564 | 04/06/2026 | 1,18% | 20,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,203608 | 04/06/2026 | 2,66% | 20,86% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,970000 | 03/06/2026 | -3,20% | 20,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 857,051834 | 03/06/2026 | 7,72% | 20,86% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,120000 | 04/06/2026 | 0,77% | 20,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,290053 | 04/06/2026 | 9,69% | 20,85% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,213352 | 03/06/2026 | 5,54% | 20,85% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,880000 | 04/06/2026 | 5,49% | 20,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,119602 | 03/06/2026 | 2,15% | 20,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,535700 | 04/06/2026 | 6,10% | 20,85% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,300000 | 04/06/2026 | 3,90% | 20,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,823024 | 04/06/2026 | 0,96% | 20,84% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,143900 | 04/06/2026 | 1,11% | 20,84% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,588569 | 04/06/2026 | 9,30% | 20,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,520000 | 03/06/2026 | 1,47% | 20,84% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,230152 | 04/06/2026 | 3,46% | 20,84% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,840000 | 04/06/2026 | 2,41% | 20,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,944330 | 04/06/2026 | 3,00% | 20,83% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,900087 | 04/06/2026 | 3,98% | 20,83% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,639745 | 03/06/2026 | 2,70% | 20,83% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,777600 | 04/06/2026 | 0,96% | 20,83% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 211,590000 | 04/06/2026 | 1,92% | 20,82% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,830000 | 04/06/2026 | 0,88% | 20,82% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,930000 | 04/06/2026 | -1,98% | 20,82% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,558419 | 04/06/2026 | 4,44% | 20,82% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 177,020000 | 04/06/2026 | 6,01% | 20,82% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,630584 | 04/06/2026 | 4,07% | 20,82% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,750000 | 04/06/2026 | 2,07% | 20,82% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,410980 | 04/06/2026 | 10,02% | 20,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,704243 | 04/06/2026 | 4,52% | 20,81% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,690000 | 04/06/2026 | -1,05% | 20,81% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,810000 | 04/06/2026 | 3,31% | 20,81% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 969,030000 | 03/06/2026 | 5,39% | 20,81% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,823600 | 04/06/2026 | -1,11% | 20,81% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.176,620000 | 04/06/2026 | 2,20% | 20,80% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,450172 | 04/06/2026 | 14,12% | 20,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,674066 | 04/06/2026 | -6,22% | 20,80% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 325,554200 | 04/06/2026 | -1,25% | 20,79% | **** |
