| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 233,540000 | 08/04/2026 | 3,35% | 28,76% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,356300 | 07/04/2026 | -0,83% | 28,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,140000 | 08/04/2026 | 0,43% | 28,75% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,388841 | 02/04/2026 | -1,38% | 28,75% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,315736 | 08/04/2026 | -1,20% | 28,75% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 08/04/2026 | -0,14% | 28,75% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 149,777892 | 08/04/2026 | 5,29% | 28,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,840000 | 08/04/2026 | 1,80% | 28,73% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,413036 | 08/04/2026 | 7,39% | 28,73% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,295764 | 07/04/2026 | -3,34% | 28,73% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,300695 | 02/04/2026 | 0,46% | 28,73% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,910000 | 08/04/2026 | 1,08% | 28,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,333504 | 08/04/2026 | 3,24% | 28,72% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.684,373195 | 08/04/2026 | -0,56% | 28,72% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 122,600000 | 07/04/2026 | -1,88% | 28,71% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,189134 | 08/04/2026 | -4,64% | 28,71% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 725,580000 | 08/04/2026 | 1,83% | 28,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,000000 | 08/04/2026 | 10,41% | 28,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,700000 | 08/04/2026 | 1,60% | 28,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,021805 | 07/04/2026 | 2,64% | 28,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 321,703500 | 08/04/2026 | -2,87% | 28,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,215725 | 08/04/2026 | 6,51% | 28,71% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,089017 | 08/04/2026 | 4,05% | 28,71% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,711003 | 08/04/2026 | 1,81% | 28,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 126,968051 | 08/04/2026 | -1,80% | 28,70% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,850000 | 07/04/2026 | -1,87% | 28,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,035708 | 08/04/2026 | 1,86% | 28,69% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,513924 | 08/04/2026 | 5,86% | 28,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,184900 | 08/04/2026 | -0,54% | 28,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,440000 | 08/04/2026 | 6,48% | 28,69% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,662000 | 08/04/2026 | 3,53% | 28,68% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 516,534750 | 08/04/2026 | 0,23% | 28,68% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,872977 | 07/04/2026 | -7,51% | 28,68% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 51,759696 | 08/04/2026 | 29,51% | 28,68% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,998304 | 07/04/2026 | -0,76% | 28,67% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,280000 | 08/04/2026 | 0,66% | 28,67% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,870000 | 08/04/2026 | 11,46% | 28,67% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,760000 | 08/04/2026 | 0,51% | 28,67% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,056381 | 08/04/2026 | 2,76% | 28,67% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,145760 | 02/04/2026 | 0,03% | 28,67% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 577,457701 | 02/04/2026 | 6,43% | 28,67% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 221,156009 | 07/04/2026 | -7,51% | 28,67% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,066500 | 08/04/2026 | 3,96% | 28,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,456598 | 08/04/2026 | 7,85% | 28,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 383,350419 | 08/04/2026 | -10,69% | 28,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,522500 | 08/04/2026 | 5,47% | 28,66% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,805484 | 08/04/2026 | 16,93% | 28,66% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,390000 | 08/04/2026 | 3,53% | 28,66% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,465711 | 08/04/2026 | 1,07% | 28,65% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.598,450000 | 07/04/2026 | 2,09% | 28,65% | ** |
