| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,320000 | 16/06/2026 | 7,89% | 31,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 384,930342 | 18/06/2026 | 9,62% | 31,97% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,500000 | 18/06/2026 | 4,33% | 31,96% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,160000 | 16/06/2026 | 7,89% | 31,96% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,544731 | 17/06/2026 | 14,13% | 31,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,355292 | 18/06/2026 | 6,54% | 31,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,589565 | 18/06/2026 | 6,54% | 31,95% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,640000 | 18/06/2026 | 0,05% | 31,94% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 94,319867 | 18/06/2026 | 10,63% | 31,94% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,470000 | 18/06/2026 | 7,06% | 31,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,161600 | 18/06/2026 | 12,56% | 31,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 459,382340 | 18/06/2026 | 18,58% | 31,94% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,689400 | 16/06/2026 | 12,83% | 31,94% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,93% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,997091 | 18/06/2026 | 2,58% | 31,92% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 435,890000 | 18/06/2026 | 18,72% | 31,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,570000 | 18/06/2026 | 5,97% | 31,91% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,174156 | 18/06/2026 | 20,49% | 31,91% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 236,270000 | 17/06/2026 | 6,65% | 31,91% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 571,382970 | 17/06/2026 | 10,76% | 31,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,481546 | 18/06/2026 | 6,95% | 31,90% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,544706 | 17/06/2026 | 4,65% | 31,90% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.815,250000 | 17/06/2026 | -0,33% | 31,90% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 188,338954 | 17/06/2026 | 7,00% | 31,90% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,188000 | 18/06/2026 | 6,16% | 31,89% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,920000 | 17/06/2026 | 12,19% | 31,89% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 181,947474 | 18/06/2026 | 8,69% | 31,89% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 629,980000 | 17/06/2026 | 9,74% | 31,89% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,160632 | 18/06/2026 | 6,09% | 31,89% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 221,410000 | 18/06/2026 | 18,88% | 31,88% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,243911 | 18/06/2026 | 2,57% | 31,88% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,406000 | 18/06/2026 | 10,49% | 31,88% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,221200 | 18/06/2026 | 6,19% | 31,88% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 123,201900 | 18/06/2026 | 9,15% | 31,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 117,513830 | 18/06/2026 | 8,32% | 31,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,978012 | 18/06/2026 | 18,31% | 31,88% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,900000 | 18/06/2026 | 4,84% | 31,87% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,675700 | 16/06/2026 | 7,92% | 31,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 140,877759 | 18/06/2026 | 11,03% | 31,87% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,109322 | 17/06/2026 | 5,96% | 31,87% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,857066 | 16/06/2026 | 14,58% | 31,87% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,740000 | 18/06/2026 | -10,55% | 31,86% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 202.437,807300 | 17/06/2026 | 10,15% | 31,86% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.259,040000 | 17/06/2026 | 5,52% | 31,86% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 268,528965 | 18/06/2026 | 7,50% | 31,86% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.190,620000 | 17/06/2026 | 3,78% | 31,85% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,241078 | 18/06/2026 | 9,92% | 31,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,930000 | 18/06/2026 | 20,90% | 31,85% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,970000 | 18/06/2026 | 4,75% | 31,85% | ** |
