| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712177 | 17/06/2026 | 3,48% | 27,61% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,956085 | 17/06/2026 | 7,76% | 27,61% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,959600 | 17/06/2026 | 6,63% | 27,61% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 204,070000 | 17/06/2026 | 7,82% | 27,61% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,320000 | 16/06/2026 | 11,22% | 27,61% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,210000 | 16/06/2026 | 5,91% | 27,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,866700 | 17/06/2026 | 2,40% | 27,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 286,660000 | 17/06/2026 | 10,03% | 27,61% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,218894 | 16/06/2026 | 5,32% | 27,60% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,078337 | 17/06/2026 | 4,43% | 27,60% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,916746 | 17/06/2026 | 5,46% | 27,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,628200 | 17/06/2026 | 5,02% | 27,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,461390 | 17/06/2026 | 0,55% | 27,58% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 221,190000 | 04/06/2026 | 5,82% | 27,58% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,486700 | 17/06/2026 | 1,45% | 27,57% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,938310 | 17/06/2026 | 1,58% | 27,57% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 164,032439 | 17/06/2026 | 10,79% | 27,57% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.508,970000 | 16/06/2026 | 1,53% | 27,57% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 179,876628 | 17/06/2026 | 9,09% | 27,57% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 352,520000 | 17/06/2026 | 4,64% | 27,56% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,155207 | 17/06/2026 | 4,36% | 27,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.383,770000 | 17/06/2026 | 2,68% | 27,56% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,621125 | 16/06/2026 | 4,54% | 27,56% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 188,880368 | 17/06/2026 | 10,35% | 27,56% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,910000 | 17/06/2026 | 8,08% | 27,56% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,784124 | 16/06/2026 | 13,16% | 27,56% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,587525 | 17/06/2026 | 3,34% | 27,55% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,991286 | 17/06/2026 | 9,17% | 27,55% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,111293 | 17/06/2026 | 4,22% | 27,55% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,550000 | 17/06/2026 | 11,63% | 27,54% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,216202 | 17/06/2026 | 3,33% | 27,54% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,697878 | 16/06/2026 | 7,87% | 27,54% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.436,047268 | 16/06/2026 | 1,27% | 27,54% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,355103 | 17/06/2026 | 6,94% | 27,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 146,199638 | 17/06/2026 | 1,27% | 27,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,932340 | 17/06/2026 | 10,29% | 27,54% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,197049 | 17/06/2026 | 6,00% | 27,53% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 219,304000 | 16/06/2026 | 5,78% | 27,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,370000 | 17/06/2026 | 3,09% | 27,52% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 157,399434 | 17/06/2026 | 7,42% | 27,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,320000 | 17/06/2026 | 7,02% | 27,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,020000 | 17/06/2026 | 5,59% | 27,51% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,534466 | 17/06/2026 | 12,21% | 27,51% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,537914 | 17/06/2026 | 2,22% | 27,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,684700 | 17/06/2026 | 5,48% | 27,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,820000 | 17/06/2026 | 5,90% | 27,50% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,300011 | 17/06/2026 | 4,11% | 27,50% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.141,530102 | 16/06/2026 | 7,38% | 27,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,895819 | 17/06/2026 | 4,87% | 27,49% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,300000 | 17/06/2026 | 6,32% | 27,49% | ** |
