| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,320000 | 05/06/2026 | 18,24% | 38,03% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,266900 | 05/06/2026 | 2,76% | 38,03% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,790574 | 05/06/2026 | 5,69% | 38,02% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,260000 | 05/06/2026 | 2,22% | 38,02% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,995225 | 04/06/2026 | 10,35% | 38,01% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 526,650701 | 05/06/2026 | 5,94% | 38,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,838488 | 05/06/2026 | 15,34% | 38,01% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,990000 | 05/06/2026 | 3,42% | 38,00% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,587629 | 05/06/2026 | 13,59% | 38,00% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,125400 | 03/06/2026 | 8,03% | 37,99% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,590000 | 05/06/2026 | 7,24% | 37,99% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,853681 | 05/06/2026 | 4,28% | 37,99% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 711,683849 | 05/06/2026 | 0,44% | 37,99% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,000000 | 05/06/2026 | 8,77% | 37,99% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,616300 | 04/06/2026 | 13,30% | 37,99% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 03/06/2026 | 8,57% | 37,98% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 150,812065 | 27/05/2026 | 14,37% | 37,98% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,340000 | 05/06/2026 | 7,36% | 37,97% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,160000 | 05/06/2026 | 0,15% | 37,96% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 638,530928 | 05/06/2026 | 11,20% | 37,96% | ***** |
