| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,240000 | 18/06/2026 | 6,23% | 37,61% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,024954 | 18/06/2026 | 9,98% | 37,61% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 152,500000 | 18/06/2026 | 10,76% | 37,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 103,795480 | 18/06/2026 | 10,83% | 37,60% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,480000 | 18/06/2026 | 11,53% | 37,60% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,035217 | 17/06/2026 | 9,85% | 37,60% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 95,320000 | 18/06/2026 | 8,48% | 37,59% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,867813 | 18/06/2026 | 12,13% | 37,59% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 363,460000 | 18/06/2026 | 6,64% | 37,58% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 253,200000 | 18/06/2026 | 20,59% | 37,58% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,580927 | 18/06/2026 | 7,64% | 37,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,858651 | 18/06/2026 | 6,16% | 37,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,433191 | 18/06/2026 | 7,69% | 37,56% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,982922 | 17/06/2026 | 6,44% | 37,56% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,886289 | 17/06/2026 | 8,87% | 37,56% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,610303 | 17/06/2026 | 8,87% | 37,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,435651 | 18/06/2026 | 5,08% | 37,55% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,685900 | 17/06/2026 | 2,96% | 37,55% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 292,910000 | 18/06/2026 | 11,23% | 37,55% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 447,430000 | 18/06/2026 | 6,57% | 37,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 154,610000 | 18/06/2026 | 5,46% | 37,53% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.855,450000 | 17/06/2026 | 12,18% | 37,53% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.892,810000 | 18/06/2026 | 20,10% | 37,52% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,190000 | 18/06/2026 | 3,98% | 37,52% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 817,930000 | 17/06/2026 | 6,18% | 37,52% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,026500 | 16/06/2026 | 9,47% | 37,51% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 237,540000 | 17/06/2026 | 12,18% | 37,51% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,630000 | 18/06/2026 | 7,40% | 37,51% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 215,160000 | 18/06/2026 | 6,64% | 37,51% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,109000 | 18/06/2026 | 9,77% | 37,50% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,130000 | 18/06/2026 | 4,79% | 37,50% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 133,470029 | 18/06/2026 | 20,48% | 37,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,840000 | 18/06/2026 | 30,51% | 37,49% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,165301 | 17/06/2026 | 3,77% | 37,49% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,940000 | 18/06/2026 | 4,14% | 37,48% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,670000 | 18/06/2026 | 4,19% | 37,48% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,798902 | 17/06/2026 | 6,41% | 37,48% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,088910 | 18/06/2026 | 15,40% | 37,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,661808 | 17/06/2026 | 10,54% | 37,47% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 233,679435 | 18/06/2026 | 12,98% | 37,47% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,756130 | 17/06/2026 | 5,15% | 37,47% | ***** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 514,110000 | 17/06/2026 | 14,78% | 37,47% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,129238 | 17/06/2026 | 3,59% | 37,47% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 391,196231 | 18/06/2026 | 21,43% | 37,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 244,350054 | 18/06/2026 | 7,74% | 37,46% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,650000 | 17/06/2026 | 7,87% | 37,46% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,410000 | 17/06/2026 | 1,52% | 37,46% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,179719 | 17/06/2026 | 8,16% | 37,46% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,241602 | 18/06/2026 | 11,26% | 37,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 445,278335 | 18/06/2026 | 21,42% | 37,46% | ** |
