| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 389,570000 | 03/06/2026 | 3,50% | 36,05% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,390391 | 03/06/2026 | 14,55% | 36,05% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,510552 | 02/06/2026 | 6,19% | 36,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,470000 | 03/06/2026 | 2,55% | 36,03% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 97,599018 | 03/06/2026 | 5,60% | 36,03% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 96,900293 | 03/06/2026 | 14,76% | 36,03% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 201,819899 | 02/06/2026 | 6,18% | 36,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.451,620000 | 03/06/2026 | 10,24% | 36,02% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,722576 | 03/06/2026 | 19,45% | 36,02% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,460040 | 03/06/2026 | 8,09% | 36,02% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 186,630000 | 03/06/2026 | 7,58% | 36,01% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760670 | 02/06/2026 | 8,16% | 36,01% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 272,600000 | 03/06/2026 | 8,03% | 36,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,550453 | 03/06/2026 | 10,29% | 36,00% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,860000 | 03/06/2026 | 4,37% | 35,99% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,540000 | 03/06/2026 | 22,53% | 35,99% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 133,540000 | 02/06/2026 | 1,45% | 35,99% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,644900 | 03/06/2026 | 5,63% | 35,99% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 199,031000 | 02/06/2026 | 2,77% | 35,98% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,425865 | 03/06/2026 | 4,37% | 35,97% | **** |
