| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,520000 | 18/06/2026 | 6,28% | 31,44% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 18/06/2026 | 3,87% | 31,44% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,482000 | 17/06/2026 | 6,26% | 31,44% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 571,470000 | 17/06/2026 | 10,79% | 31,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,438053 | 18/06/2026 | 12,78% | 31,43% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,491266 | 17/06/2026 | 8,67% | 31,43% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,688334 | 18/06/2026 | 10,19% | 31,43% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,210000 | 18/06/2026 | 6,50% | 31,43% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,538238 | 17/06/2026 | 11,64% | 31,43% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,329165 | 18/06/2026 | 7,68% | 31,42% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.905,420000 | 18/06/2026 | 7,70% | 31,42% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,980000 | 17/06/2026 | 6,57% | 31,42% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 170,380000 | 18/06/2026 | 5,79% | 31,42% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,660000 | 18/06/2026 | 5,78% | 31,42% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 478,160719 | 18/06/2026 | 6,06% | 31,42% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 546,756346 | 18/06/2026 | 6,10% | 31,42% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,854000 | 17/06/2026 | 9,96% | 31,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,739029 | 18/06/2026 | 3,25% | 31,41% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,620000 | 18/06/2026 | 6,21% | 31,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,660800 | 18/06/2026 | 14,77% | 31,40% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.902.214,222145 | 18/06/2026 | 8,93% | 31,40% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,540000 | 18/06/2026 | 11,41% | 31,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 202,020000 | 18/06/2026 | 2,94% | 31,39% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,125700 | 17/06/2026 | 5,95% | 31,39% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,630000 | 18/06/2026 | 6,20% | 31,39% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,170736 | 17/06/2026 | 8,46% | 31,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,081057 | 18/06/2026 | 6,20% | 31,37% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,788000 | 18/06/2026 | 6,47% | 31,37% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,030000 | 18/06/2026 | 3,69% | 31,36% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 165,578920 | 18/06/2026 | 22,02% | 31,36% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,350000 | 18/06/2026 | 8,39% | 31,36% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,963703 | 18/06/2026 | 4,29% | 31,36% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,780000 | 17/06/2026 | 12,50% | 31,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,851000 | 18/06/2026 | 1,26% | 31,36% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 406,866766 | 18/06/2026 | 5,99% | 31,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,900532 | 18/06/2026 | 7,51% | 31,36% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 168,962446 | 17/06/2026 | 7,00% | 31,35% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,032458 | 18/06/2026 | 5,81% | 31,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,680000 | 18/06/2026 | 3,45% | 31,34% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 416,930000 | 18/06/2026 | 8,84% | 31,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,784500 | 18/06/2026 | 8,29% | 31,34% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,234300 | 18/06/2026 | 6,59% | 31,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,460000 | 18/06/2026 | 6,50% | 31,33% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,570000 | 18/06/2026 | 12,66% | 31,33% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,859755 | 16/06/2026 | 11,54% | 31,33% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,840000 | 18/06/2026 | 1,70% | 31,33% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,042317 | 18/06/2026 | 15,30% | 31,33% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,312276 | 18/06/2026 | 8,97% | 31,32% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.332,484076 | 18/06/2026 | 7,83% | 31,32% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,513000 | 18/06/2026 | 12,00% | 31,32% | *** |
