| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 203,226989 | 18/06/2026 | 18,98% | 26,92% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 881,940000 | 18/06/2026 | 7,43% | 26,92% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 268,650000 | 18/06/2026 | 6,74% | 26,92% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,502487 | 18/06/2026 | 4,05% | 26,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,760000 | 18/06/2026 | 11,86% | 26,91% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,870000 | 18/06/2026 | 8,11% | 26,90% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,722625 | 18/06/2026 | 5,11% | 26,90% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,297214 | 17/06/2026 | 9,19% | 26,90% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,870000 | 17/06/2026 | 7,91% | 26,90% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 205,074804 | 17/06/2026 | 14,59% | 26,90% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,110000 | 18/06/2026 | 3,05% | 26,89% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 95,073554 | 18/06/2026 | 2,59% | 26,89% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 168,350000 | 18/06/2026 | 7,42% | 26,89% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 198,607636 | 17/06/2026 | 8,15% | 26,89% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 190,332432 | 18/06/2026 | 7,93% | 26,89% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 223,313847 | 18/06/2026 | 12,76% | 26,88% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,225000 | 17/06/2026 | 5,26% | 26,88% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,920000 | 18/06/2026 | 2,58% | 26,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,560000 | 17/06/2026 | 3,61% | 26,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,601436 | 17/06/2026 | 5,46% | 26,88% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,593927 | 18/06/2026 | 14,75% | 26,87% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,585503 | 18/06/2026 | 15,02% | 26,87% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,063782 | 18/06/2026 | -0,99% | 26,87% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 140,900000 | 18/06/2026 | 11,78% | 26,87% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,318384 | 18/06/2026 | 4,95% | 26,86% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 652,011168 | 18/06/2026 | 16,86% | 26,86% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.725,410000 | 18/06/2026 | 3,40% | 26,85% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,310000 | 18/06/2026 | 16,32% | 26,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 409,144054 | 18/06/2026 | 8,51% | 26,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 409,144054 | 18/06/2026 | 8,51% | 26,85% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.616,720000 | 17/06/2026 | 4,21% | 26,85% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,010500 | 18/06/2026 | 1,53% | 26,85% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 268,496503 | 18/06/2026 | 10,63% | 26,84% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,295075 | 18/06/2026 | 1,58% | 26,84% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,960038 | 18/06/2026 | 16,29% | 26,84% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 209,000000 | 18/06/2026 | 11,91% | 26,83% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,440000 | 18/06/2026 | -1,32% | 26,83% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,83% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,937947 | 18/06/2026 | 4,85% | 26,83% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,530000 | 18/06/2026 | 1,74% | 26,82% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,170000 | 18/06/2026 | 10,57% | 26,82% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,371389 | 17/06/2026 | 4,49% | 26,82% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,640000 | 18/06/2026 | 2,21% | 26,82% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.571,721490 | 18/06/2026 | 7,91% | 26,82% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,911600 | 17/06/2026 | 9,52% | 26,81% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 253,030000 | 18/06/2026 | 6,75% | 26,80% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,440000 | 18/06/2026 | 10,67% | 26,80% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,578920 | 18/06/2026 | 4,16% | 26,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 398,340000 | 18/06/2026 | 20,47% | 26,80% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 398,840000 | 18/06/2026 | 20,47% | 26,80% | * |
