| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.984,230000 | 17/06/2026 | 6,21% | 30,29% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 333,610000 | 16/06/2026 | 8,32% | 30,29% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 321,020000 | 17/06/2026 | 7,78% | 30,28% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,218760 | 15/06/2026 | 3,78% | 30,28% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 470,390515 | 17/06/2026 | 18,21% | 30,28% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,011167 | 16/06/2026 | 4,68% | 30,27% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,286300 | 17/06/2026 | 6,98% | 30,26% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,211630 | 17/06/2026 | 12,86% | 30,26% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,814640 | 16/06/2026 | 6,78% | 30,26% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,508039 | 16/06/2026 | 6,35% | 30,26% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,843327 | 17/06/2026 | 5,02% | 30,26% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,520000 | 16/06/2026 | 28,39% | 30,25% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,440000 | 17/06/2026 | 4,81% | 30,25% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,340000 | 17/06/2026 | 5,90% | 30,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,309265 | 17/06/2026 | 11,74% | 30,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,879938 | 16/06/2026 | 5,06% | 30,25% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,961704 | 16/06/2026 | 3,91% | 30,25% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.844,566439 | 12/06/2026 | 4,24% | 30,25% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,25% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,860000 | 17/06/2026 | 7,97% | 30,24% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,420000 | 16/06/2026 | 7,15% | 30,24% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,430080 | 17/06/2026 | 10,42% | 30,24% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,300100 | 17/06/2026 | 4,87% | 30,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,280000 | 17/06/2026 | 5,61% | 30,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,698559 | 17/06/2026 | 3,48% | 30,23% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,411210 | 16/06/2026 | 10,85% | 30,23% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,544900 | 16/06/2026 | 6,09% | 30,23% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,545800 | 16/06/2026 | 6,09% | 30,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 155,390079 | 17/06/2026 | 7,48% | 30,23% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 333,890000 | 17/06/2026 | 17,64% | 30,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 158,160000 | 17/06/2026 | 8,78% | 30,22% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,792754 | 16/06/2026 | 12,37% | 30,22% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,270660 | 17/06/2026 | 8,39% | 30,22% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,514537 | 17/06/2026 | 22,09% | 30,22% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,203769 | 16/06/2026 | 7,95% | 30,21% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,228870 | 16/06/2026 | 6,04% | 30,20% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,165473 | 17/06/2026 | 18,95% | 30,20% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,750324 | 17/06/2026 | 4,84% | 30,20% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,382300 | 17/06/2026 | 15,15% | 30,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,890000 | 17/06/2026 | 3,33% | 30,19% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,460000 | 16/06/2026 | -1,47% | 30,19% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,105900 | 16/06/2026 | 3,76% | 30,18% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 432,068415 | 17/06/2026 | 6,92% | 30,18% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 215,680010 | 17/06/2026 | 9,14% | 30,18% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 135,210000 | 17/06/2026 | 6,21% | 30,18% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.233,500129 | 17/06/2026 | 6,89% | 30,17% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,760000 | 17/06/2026 | 2,61% | 30,17% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,670000 | 17/06/2026 | 11,73% | 30,17% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,683806 | 17/06/2026 | 17,45% | 30,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,527400 | 17/06/2026 | 11,18% | 30,17% | *** |
