| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,898351 | 18/06/2026 | 12,70% | 32,11% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,095049 | 16/06/2026 | 10,27% | 32,11% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,030402 | 18/06/2026 | 6,68% | 32,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.002,216211 | 18/06/2026 | 6,51% | 32,10% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,604628 | 17/06/2026 | 6,87% | 32,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,014494 | 17/06/2026 | 13,41% | 32,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 119,317686 | 18/06/2026 | 7,79% | 32,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,860000 | 18/06/2026 | 0,47% | 32,09% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,900000 | 18/06/2026 | 7,48% | 32,08% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,177035 | 18/06/2026 | 10,55% | 32,08% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 409,090000 | 18/06/2026 | 18,74% | 32,08% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,915464 | 16/06/2026 | 14,62% | 32,08% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,028065 | 17/06/2026 | 6,81% | 32,08% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 26,070623 | 18/06/2026 | 9,03% | 32,08% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,264026 | 18/06/2026 | 6,54% | 32,07% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,199372 | 18/06/2026 | 6,31% | 32,07% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 526,607201 | 17/06/2026 | 7,00% | 32,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,340000 | 18/06/2026 | 8,51% | 32,06% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,426228 | 18/06/2026 | 2,46% | 32,06% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,380000 | 18/06/2026 | 20,98% | 32,06% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,076695 | 18/06/2026 | -4,18% | 32,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,389146 | 18/06/2026 | 11,91% | 32,05% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,560000 | 17/06/2026 | -3,04% | 32,05% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 199,220000 | 17/06/2026 | 11,93% | 32,05% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,810000 | 18/06/2026 | 5,13% | 32,05% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.612,270206 | 17/06/2026 | 2,85% | 32,05% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.960,124234 | 17/06/2026 | 12,16% | 32,05% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,897355 | 18/06/2026 | 5,71% | 32,04% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,868432 | 17/06/2026 | 10,15% | 32,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,025439 | 18/06/2026 | 6,53% | 32,04% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 127,946735 | 04/06/2026 | 5,57% | 32,04% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,180000 | 18/06/2026 | 19,14% | 32,03% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,175814 | 18/06/2026 | 16,46% | 32,03% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 407,290000 | 17/06/2026 | 7,16% | 32,03% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,900000 | 18/06/2026 | 7,60% | 32,03% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,253300 | 18/06/2026 | 8,06% | 32,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,840000 | 18/06/2026 | 2,94% | 32,03% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,516004 | 17/06/2026 | 17,19% | 32,03% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,910000 | 17/06/2026 | 6,96% | 32,01% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,020000 | 18/06/2026 | 12,52% | 32,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,321700 | 18/06/2026 | 5,76% | 32,01% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,450000 | 17/06/2026 | 7,92% | 32,01% | *** |
| LAZARD ALPHA EURO I | RV EURO | 801,440000 | 17/06/2026 | 9,74% | 32,00% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.333,660000 | 18/06/2026 | 6,73% | 31,99% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,320000 | 18/06/2026 | 10,60% | 31,99% | * |
| LAZARD ALPHA EURO T | RV EURO | 488,350000 | 17/06/2026 | 9,74% | 31,98% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,931277 | 18/06/2026 | 3,00% | 31,98% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,840264 | 18/06/2026 | 6,30% | 31,98% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,275543 | 18/06/2026 | 7,27% | 31,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,900000 | 18/06/2026 | 8,27% | 31,97% | *** |
