| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,810000 | 16/06/2026 | 5,42% | 29,33% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 160,631890 | 16/06/2026 | 6,60% | 29,32% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,880000 | 16/06/2026 | 7,03% | 29,32% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,262500 | 15/06/2026 | 6,41% | 29,31% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,472000 | 15/06/2026 | 5,87% | 29,31% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 133,340000 | 17/06/2026 | 5,17% | 29,31% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,420800 | 17/06/2026 | 2,18% | 29,31% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,180000 | 17/06/2026 | 2,51% | 29,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,930000 | 17/06/2026 | 3,03% | 29,30% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,856354 | 17/06/2026 | 5,99% | 29,30% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,870503 | 17/06/2026 | 9,08% | 29,29% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,661357 | 16/06/2026 | 6,65% | 29,29% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,433957 | 16/06/2026 | 6,65% | 29,29% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,685900 | 17/06/2026 | 7,00% | 29,29% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,761620 | 16/06/2026 | 3,38% | 29,28% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,880000 | 17/06/2026 | 2,06% | 29,28% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,798033 | 17/06/2026 | 11,48% | 29,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,250000 | 17/06/2026 | 2,63% | 29,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,601933 | 17/06/2026 | 5,65% | 29,27% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 190,800000 | 15/06/2026 | 4,10% | 29,27% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,136200 | 17/06/2026 | 6,35% | 29,27% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,798982 | 17/06/2026 | 2,68% | 29,26% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,840000 | 17/06/2026 | 6,20% | 29,26% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,784400 | 17/06/2026 | 2,30% | 29,25% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 23,243712 | 16/06/2026 | 0,14% | 29,25% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,914421 | 17/06/2026 | 1,35% | 29,24% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,240000 | 17/06/2026 | 2,70% | 29,24% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,627600 | 17/06/2026 | 11,50% | 29,24% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,210000 | 16/06/2026 | 0,70% | 29,24% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,030000 | 16/06/2026 | 0,69% | 29,24% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,320000 | 17/06/2026 | 5,99% | 29,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,736865 | 17/06/2026 | 9,24% | 29,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,946352 | 16/06/2026 | 3,91% | 29,24% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,101200 | 17/06/2026 | 10,46% | 29,24% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,025477 | 16/06/2026 | 7,31% | 29,23% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,790000 | 17/06/2026 | 5,38% | 29,23% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 229,290000 | 17/06/2026 | 8,46% | 29,22% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,107325 | 17/06/2026 | 5,50% | 29,21% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,494177 | 17/06/2026 | 7,70% | 29,21% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,421695 | 17/06/2026 | 13,81% | 29,21% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,964331 | 17/06/2026 | 5,67% | 29,21% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,734566 | 15/06/2026 | 4,02% | 29,21% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,572066 | 17/06/2026 | 14,63% | 29,20% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,632819 | 17/06/2026 | 16,18% | 29,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 138,305582 | 17/06/2026 | 7,15% | 29,19% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,051500 | 15/06/2026 | 12,39% | 29,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,892000 | 17/06/2026 | 8,43% | 29,18% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 29,18% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.389,820035 | 16/06/2026 | 0,07% | 29,18% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,170000 | 17/06/2026 | -0,35% | 29,17% | ** |
