| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,134805 | 18/06/2026 | 8,24% | 27,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,130000 | 18/06/2026 | 6,39% | 27,55% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,020000 | 18/06/2026 | 7,70% | 27,55% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,277637 | 18/06/2026 | 5,27% | 27,55% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,385830 | 18/06/2026 | 8,23% | 27,54% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 553,138570 | 18/06/2026 | 11,77% | 27,54% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,880000 | 18/06/2026 | 5,17% | 27,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 161.237,919902 | 18/06/2026 | 5,31% | 27,54% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 181,298840 | 18/06/2026 | 4,53% | 27,54% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,611116 | 18/06/2026 | 9,37% | 27,53% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,479300 | 18/06/2026 | 1,41% | 27,52% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,391395 | 18/06/2026 | 17,27% | 27,52% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.508,330000 | 17/06/2026 | 1,49% | 27,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,680000 | 18/06/2026 | -0,83% | 27,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 196,880000 | 18/06/2026 | 2,34% | 27,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,842100 | 18/06/2026 | 11,98% | 27,52% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,301675 | 18/06/2026 | 10,54% | 27,51% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 104,740000 | 17/06/2026 | 10,19% | 27,51% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,173065 | 17/06/2026 | 5,38% | 27,51% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,310000 | 18/06/2026 | 10,68% | 27,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,150000 | 18/06/2026 | 6,39% | 27,50% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,417503 | 18/06/2026 | 9,53% | 27,50% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,770000 | 18/06/2026 | 2,67% | 27,50% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,791030 | 18/06/2026 | 3,69% | 27,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,442612 | 18/06/2026 | 0,35% | 27,50% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,927327 | 18/06/2026 | 1,52% | 27,49% | ***** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 25,132000 | 16/06/2026 | 8,30% | 27,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,100000 | 18/06/2026 | 5,08% | 27,49% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,553785 | 17/06/2026 | 4,48% | 27,49% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,748000 | 18/06/2026 | 2,49% | 27,48% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,479600 | 18/06/2026 | 9,18% | 27,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,679435 | 18/06/2026 | 5,84% | 27,47% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 164,100000 | 18/06/2026 | 17,84% | 27,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 35,019632 | 18/06/2026 | 5,98% | 27,47% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,471948 | 18/06/2026 | 9,74% | 27,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 231,770000 | 18/06/2026 | 2,49% | 27,47% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,810000 | 18/06/2026 | 2,07% | 27,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,250000 | 18/06/2026 | 4,73% | 27,46% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,306880 | 17/06/2026 | 4,49% | 27,45% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,655527 | 18/06/2026 | 12,22% | 27,45% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,510000 | 18/06/2026 | 8,69% | 27,45% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,919613 | 17/06/2026 | -1,26% | 27,45% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,471141 | 17/06/2026 | 3,85% | 27,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,709758 | 18/06/2026 | 3,33% | 27,43% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,410000 | 17/06/2026 | -3,57% | 27,43% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 177,880000 | 18/06/2026 | 8,88% | 27,43% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,610000 | 18/06/2026 | 10,83% | 27,43% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,039892 | 17/06/2026 | 1,57% | 27,43% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,350000 | 18/06/2026 | 4,07% | 27,43% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 165,887326 | 17/06/2026 | 0,33% | 27,43% | ** |