| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,908070 | 17/06/2026 | 16,24% | 36,62% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 275,122002 | 18/06/2026 | 14,29% | 36,62% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 146,980569 | 18/06/2026 | 20,18% | 36,62% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,370300 | 16/06/2026 | 8,02% | 36,61% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,817991 | 18/06/2026 | 0,71% | 36,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,426839 | 18/06/2026 | 15,62% | 36,60% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,833900 | 18/06/2026 | 7,41% | 36,60% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,690000 | 18/06/2026 | 15,57% | 36,60% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 232,060000 | 18/06/2026 | 10,18% | 36,59% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,300000 | 18/06/2026 | 11,28% | 36,59% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,390000 | 17/06/2026 | 9,99% | 36,59% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,550013 | 18/06/2026 | 11,98% | 36,58% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 88,274900 | 18/06/2026 | 23,03% | 36,58% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,188486 | 18/06/2026 | 15,07% | 36,57% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,080200 | 16/06/2026 | 8,50% | 36,57% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.083,200000 | 17/06/2026 | 12,26% | 36,57% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 955,207632 | 18/06/2026 | 9,91% | 36,57% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,820958 | 18/06/2026 | 7,26% | 36,57% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,350000 | 17/06/2026 | 7,67% | 36,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,657185 | 18/06/2026 | 18,32% | 36,56% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,090000 | 17/06/2026 | 9,92% | 36,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,738679 | 18/06/2026 | 24,93% | 36,56% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 200,960000 | 18/06/2026 | 8,78% | 36,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,864322 | 18/06/2026 | 9,54% | 36,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,700000 | 18/06/2026 | 1,67% | 36,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,491318 | 18/06/2026 | 7,59% | 36,55% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.183,020000 | 18/06/2026 | 8,73% | 36,54% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,580000 | 18/06/2026 | 2,92% | 36,54% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,267290 | 16/06/2026 | 9,39% | 36,54% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,596894 | 18/06/2026 | 25,21% | 36,53% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,179004 | 18/06/2026 | 0,50% | 36,53% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,710000 | 18/06/2026 | 8,63% | 36,52% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,590000 | 18/06/2026 | 2,70% | 36,52% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,626672 | 17/06/2026 | 7,82% | 36,52% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,219483 | 17/06/2026 | 6,82% | 36,51% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,911734 | 17/06/2026 | 7,16% | 36,51% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,310000 | 18/06/2026 | 2,73% | 36,51% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,436437 | 18/06/2026 | 10,58% | 36,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,090041 | 18/06/2026 | 9,38% | 36,51% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 309,650000 | 18/06/2026 | 22,50% | 36,51% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,361500 | 18/06/2026 | 26,22% | 36,51% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,685019 | 18/06/2026 | 18,29% | 36,51% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,832039 | 18/06/2026 | 0,65% | 36,50% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,120591 | 17/06/2026 | 5,43% | 36,50% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,800000 | 18/06/2026 | 4,86% | 36,50% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,583893 | 18/06/2026 | 0,46% | 36,50% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 159,128100 | 18/06/2026 | 11,14% | 36,50% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,807800 | 18/06/2026 | 19,06% | 36,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,400000 | 18/06/2026 | 16,53% | 36,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,450000 | 18/06/2026 | 4,94% | 36,49% | *** |
