| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,053843 | 15/06/2026 | 8,14% | 24,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 155,278592 | 16/06/2026 | 1,44% | 24,31% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,250819 | 16/06/2026 | -0,72% | 24,31% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,860000 | 16/06/2026 | 3,85% | 24,31% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,160000 | 16/06/2026 | 1,24% | 24,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,100000 | 16/06/2026 | 1,24% | 24,31% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 195,121600 | 16/06/2026 | 13,01% | 24,31% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,070000 | 16/06/2026 | 1,43% | 24,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 237,440000 | 16/06/2026 | 4,92% | 24,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 173,167883 | 16/06/2026 | 6,07% | 24,30% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,580000 | 16/06/2026 | 1,85% | 24,30% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,810000 | 16/06/2026 | 10,33% | 24,30% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,29% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,000590 | 16/06/2026 | 4,74% | 24,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,920000 | 16/06/2026 | 3,42% | 24,29% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,922201 | 16/06/2026 | 12,14% | 24,29% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,670000 | 16/06/2026 | 5,25% | 24,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,317233 | 16/06/2026 | 12,41% | 24,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,712354 | 16/06/2026 | 2,74% | 24,29% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 157,435953 | 15/06/2026 | 8,05% | 24,29% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,847000 | 16/06/2026 | 10,23% | 24,29% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,030000 | 16/06/2026 | 2,27% | 24,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,878385 | 16/06/2026 | 4,02% | 24,28% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,740000 | 16/06/2026 | 14,19% | 24,28% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 169,604968 | 16/06/2026 | 4,13% | 24,28% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,238917 | 16/06/2026 | 4,88% | 24,28% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,665613 | 15/06/2026 | 1,32% | 24,27% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,720000 | 16/06/2026 | 12,13% | 24,27% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,370000 | 16/06/2026 | 1,42% | 24,27% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 68,292400 | 16/06/2026 | 2,68% | 24,27% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,117770 | 16/06/2026 | 11,28% | 24,27% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,890000 | 16/06/2026 | 1,91% | 24,26% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,008625 | 16/06/2026 | 5,93% | 24,26% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,862669 | 15/06/2026 | 3,22% | 24,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,300000 | 16/06/2026 | 3,42% | 24,26% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,742625 | 16/06/2026 | 2,29% | 24,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,473693 | 16/06/2026 | 6,35% | 24,26% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,944972 | 16/06/2026 | 7,36% | 24,26% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,509591 | 16/06/2026 | 9,45% | 24,26% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,499126 | 16/06/2026 | 9,45% | 24,26% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,010000 | 16/06/2026 | 4,91% | 24,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,991300 | 16/06/2026 | 2,41% | 24,25% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,617800 | 16/06/2026 | 2,22% | 24,25% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 198,810000 | 16/06/2026 | 9,07% | 24,25% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.577,640000 | 16/06/2026 | 7,23% | 24,25% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,162325 | 16/06/2026 | 5,31% | 24,25% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 188,201825 | 16/06/2026 | 6,59% | 24,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,700000 | 16/06/2026 | 13,74% | 24,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,170000 | 16/06/2026 | 3,29% | 24,25% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,454200 | 16/06/2026 | 11,32% | 24,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,600000 | 16/06/2026 | 1,79% | 24,24% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,506000 | 16/06/2026 | 14,12% | 24,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,523395 | 16/06/2026 | 14,36% | 24,24% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,580000 | 16/06/2026 | 3,66% | 24,24% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,153355 | 16/06/2026 | 3,87% | 24,24% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,510204 | 15/06/2026 | 1,49% | 24,24% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,177851 | 16/06/2026 | 4,72% | 24,23% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,215005 | 16/06/2026 | 7,77% | 24,23% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 300,310000 | 16/06/2026 | 12,89% | 24,23% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,786414 | 16/06/2026 | 17,23% | 24,23% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.545,646982 | 15/06/2026 | 5,03% | 24,23% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,383474 | 16/06/2026 | 1,96% | 24,22% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 232,880000 | 16/06/2026 | 12,89% | 24,22% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,787476 | 16/06/2026 | 2,06% | 24,22% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,195000 | 16/06/2026 | 5,53% | 24,22% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,350699 | 16/06/2026 | 7,82% | 24,22% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.475,353250 | 16/06/2026 | 8,94% | 24,21% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,857426 | 16/06/2026 | 6,54% | 24,21% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,980000 | 15/06/2026 | 2,57% | 24,21% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,000000 | 16/06/2026 | -1,76% | 24,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,813697 | 16/06/2026 | 1,81% | 24,21% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,798000 | 16/06/2026 | 8,79% | 24,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,885372 | 16/06/2026 | 4,74% | 24,21% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,194505 | 16/06/2026 | 4,36% | 24,20% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,730000 | 15/06/2026 | 2,23% | 24,20% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,501428 | 16/06/2026 | 2,20% | 24,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,480000 | 16/06/2026 | 5,06% | 24,20% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 127,300000 | 15/06/2026 | 5,05% | 24,20% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,941004 | 16/06/2026 | 12,20% | 24,20% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,460000 | 15/06/2026 | 1,82% | 24,19% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,940000 | 16/06/2026 | 2,54% | 24,18% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,846990 | 16/06/2026 | 14,04% | 24,18% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,236157 | 16/06/2026 | 4,45% | 24,18% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,590000 | 16/06/2026 | 3,92% | 24,18% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,535126 | 16/06/2026 | 1,75% | 24,18% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,219300 | 16/06/2026 | 11,89% | 24,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,090000 | 16/06/2026 | 2,84% | 24,18% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,542064 | 16/06/2026 | 4,50% | 24,17% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,280000 | 16/06/2026 | 5,86% | 24,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,751078 | 16/06/2026 | 4,52% | 24,17% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 215,910471 | 16/06/2026 | 13,15% | 24,17% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,982577 | 16/06/2026 | 1,43% | 24,16% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,460000 | 16/06/2026 | 11,15% | 24,16% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,317193 | 16/06/2026 | 13,75% | 24,16% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 157,572883 | 16/06/2026 | 22,62% | 24,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 16/06/2026 | 8,90% | 24,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,400805 | 16/06/2026 | 8,77% | 24,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,310000 | 16/06/2026 | 2,20% | 24,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,807832 | 16/06/2026 | 4,40% | 24,15% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,264447 | 16/06/2026 | 6,74% | 24,15% | ** |