| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,983040 | 18/06/2026 | 10,25% | 27,16% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 832,610000 | 18/06/2026 | 6,27% | 27,16% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,579500 | 18/06/2026 | -1,38% | 27,16% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,701597 | 18/06/2026 | 5,22% | 27,16% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,310880 | 18/06/2026 | 5,23% | 27,15% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,934700 | 18/06/2026 | 6,25% | 27,15% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,900000 | 18/06/2026 | 15,53% | 27,14% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,001962 | 18/06/2026 | 7,31% | 27,14% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,170055 | 17/06/2026 | 9,37% | 27,14% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 176,680000 | 17/06/2026 | 10,82% | 27,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,088212 | 18/06/2026 | 7,59% | 27,14% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,750900 | 18/06/2026 | 0,97% | 27,13% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,836314 | 18/06/2026 | 3,72% | 27,13% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,924500 | 18/06/2026 | 7,13% | 27,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,311404 | 18/06/2026 | 5,93% | 27,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,553141 | 18/06/2026 | 6,74% | 27,13% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 461,890000 | 18/06/2026 | 4,83% | 27,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,233408 | 18/06/2026 | 2,61% | 27,12% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 308,891022 | 18/06/2026 | 7,61% | 27,12% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,460000 | 17/06/2026 | -1,99% | 27,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,173109 | 18/06/2026 | 6,73% | 27,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.432,020000 | 18/06/2026 | 5,62% | 27,12% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,537500 | 18/06/2026 | 11,94% | 27,11% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 285,520000 | 18/06/2026 | 9,59% | 27,11% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,280321 | 18/06/2026 | 3,79% | 27,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,710000 | 18/06/2026 | 8,17% | 27,10% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,300000 | 17/06/2026 | 2,26% | 27,10% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,010000 | 18/06/2026 | 2,60% | 27,10% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 500,680000 | 18/06/2026 | -12,05% | 27,10% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,710000 | 18/06/2026 | 5,86% | 27,09% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,780000 | 18/06/2026 | 5,85% | 27,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,231044 | 18/06/2026 | 5,82% | 27,09% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,560000 | 18/06/2026 | 4,36% | 27,09% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,320478 | 18/06/2026 | 5,45% | 27,08% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,725386 | 18/06/2026 | 3,62% | 27,08% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,460000 | 18/06/2026 | 5,07% | 27,08% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,090000 | 18/06/2026 | 6,65% | 27,07% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,595720 | 18/06/2026 | 2,48% | 27,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,312600 | 18/06/2026 | 10,86% | 27,07% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,430000 | 18/06/2026 | 5,04% | 27,07% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 169,260000 | 18/06/2026 | 11,88% | 27,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,318796 | 17/06/2026 | 13,62% | 27,07% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,072400 | 18/06/2026 | 1,84% | 27,07% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,750000 | 17/06/2026 | 1,43% | 27,06% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,109500 | 18/06/2026 | 5,74% | 27,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,590000 | 17/06/2026 | 3,64% | 27,06% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,653084 | 18/06/2026 | 3,79% | 27,06% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.781,150000 | 18/06/2026 | 10,96% | 27,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,220000 | 18/06/2026 | 10,38% | 27,05% | *** |
