| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,210000 | 17/06/2026 | 1,79% | 27,93% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,669054 | 17/06/2026 | 13,80% | 27,93% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,488600 | 17/06/2026 | 4,42% | 27,93% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,320000 | 17/06/2026 | 1,00% | 27,92% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,560000 | 17/06/2026 | 17,06% | 27,92% | * |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,250000 | 17/06/2026 | 5,49% | 27,92% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,881404 | 16/06/2026 | 6,90% | 27,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,970000 | 17/06/2026 | -0,85% | 27,92% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,061082 | 17/06/2026 | 5,29% | 27,91% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,230000 | 17/06/2026 | 2,45% | 27,91% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,569580 | 17/06/2026 | 11,20% | 27,91% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,590113 | 17/06/2026 | 21,11% | 27,91% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,242492 | 15/06/2026 | 5,59% | 27,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 134,702949 | 16/06/2026 | 12,90% | 27,91% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 199,500000 | 16/06/2026 | -0,32% | 27,91% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.463,270000 | 16/06/2026 | 3,37% | 27,90% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,760000 | 16/06/2026 | 8,24% | 27,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,455526 | 17/06/2026 | 6,07% | 27,89% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,358800 | 17/06/2026 | 1,54% | 27,89% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 310,537455 | 17/06/2026 | 13,73% | 27,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,508153 | 17/06/2026 | 4,81% | 27,89% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,840000 | 17/06/2026 | 14,64% | 27,89% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,508539 | 16/06/2026 | 10,64% | 27,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 190,137175 | 17/06/2026 | 10,28% | 27,89% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,738300 | 17/06/2026 | 6,96% | 27,89% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,639269 | 15/06/2026 | 6,85% | 27,89% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,154344 | 17/06/2026 | 13,19% | 27,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,423900 | 17/06/2026 | 5,54% | 27,88% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,017082 | 17/06/2026 | 5,08% | 27,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 288,270000 | 17/06/2026 | 5,73% | 27,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,030000 | 17/06/2026 | 14,27% | 27,88% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 203,741978 | 17/06/2026 | 7,12% | 27,88% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 39,120000 | 16/06/2026 | -0,33% | 27,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,320000 | 17/06/2026 | 4,97% | 27,87% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,360000 | 17/06/2026 | 5,82% | 27,87% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,849700 | 17/06/2026 | 4,13% | 27,87% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,735484 | 17/06/2026 | 9,01% | 27,87% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,317350 | 17/06/2026 | 6,79% | 27,86% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,060000 | 17/06/2026 | 3,20% | 27,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,086188 | 17/06/2026 | 6,25% | 27,86% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,352487 | 16/06/2026 | 4,82% | 27,86% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 123,552756 | 17/06/2026 | 6,60% | 27,86% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,340000 | 16/06/2026 | -1,42% | 27,86% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.118.660,745406 | 17/06/2026 | 6,04% | 27,86% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,141662 | 17/06/2026 | 8,85% | 27,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,894300 | 17/06/2026 | 14,15% | 27,85% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,507849 | 16/06/2026 | 10,75% | 27,84% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,198651 | 16/06/2026 | 10,79% | 27,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,879130 | 17/06/2026 | 5,73% | 27,84% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,830000 | 17/06/2026 | 9,12% | 27,84% | *** |
