| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,071983 | 18/06/2026 | 5,18% | 26,50% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,562865 | 18/06/2026 | 5,31% | 26,50% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 46,326100 | 17/06/2026 | 38,69% | 26,49% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,291947 | 18/06/2026 | 5,82% | 26,49% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 168,702556 | 18/06/2026 | 10,99% | 26,48% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,024310 | 17/06/2026 | 2,27% | 26,48% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 349,341244 | 18/06/2026 | 7,91% | 26,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,440000 | 17/06/2026 | 4,75% | 26,48% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 47,670000 | 18/06/2026 | 13,26% | 26,48% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 114,974669 | 18/06/2026 | 9,38% | 26,48% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,925287 | 17/06/2026 | 2,29% | 26,48% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,414498 | 18/06/2026 | 8,33% | 26,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 164,784923 | 18/06/2026 | 6,70% | 26,47% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,936829 | 18/06/2026 | 14,49% | 26,47% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 35,232528 | 18/06/2026 | 2,73% | 26,47% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 197,575800 | 18/06/2026 | 6,32% | 26,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,640000 | 18/06/2026 | 3,35% | 26,46% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,358224 | 17/06/2026 | 6,19% | 26,46% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,743000 | 18/06/2026 | 1,81% | 26,46% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,826717 | 18/06/2026 | 13,23% | 26,46% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,210000 | 18/06/2026 | 5,91% | 26,46% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,713408 | 17/06/2026 | 5,54% | 26,45% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,570617 | 17/06/2026 | 3,28% | 26,44% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 679,620000 | 18/06/2026 | 8,18% | 26,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,363500 | 18/06/2026 | 5,15% | 26,44% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 484,450000 | 17/06/2026 | 0,39% | 26,44% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,933601 | 18/06/2026 | 5,50% | 26,44% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,600800 | 18/06/2026 | 15,07% | 26,44% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,310000 | 18/06/2026 | 6,33% | 26,43% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,890000 | 18/06/2026 | 1,45% | 26,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,450000 | 18/06/2026 | 1,98% | 26,43% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 504,030000 | 17/06/2026 | 0,39% | 26,43% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,428513 | 18/06/2026 | -0,35% | 26,43% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,977200 | 18/06/2026 | 5,61% | 26,43% | *** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 623,130000 | 18/06/2026 | 1,00% | 26,42% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.893,100000 | 17/06/2026 | 2,60% | 26,42% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,225170 | 16/06/2026 | 8,03% | 26,42% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,600000 | 18/06/2026 | 0,76% | 26,42% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,386507 | 17/06/2026 | 6,80% | 26,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,839200 | 18/06/2026 | 6,97% | 26,41% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,968764 | 18/06/2026 | 3,30% | 26,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,226585 | 18/06/2026 | 2,00% | 26,41% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,888230 | 18/06/2026 | 5,80% | 26,41% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,246081 | 18/06/2026 | -1,27% | 26,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,046400 | 18/06/2026 | -1,27% | 26,40% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 187.634,900958 | 17/06/2026 | 7,94% | 26,39% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 217,520000 | 18/06/2026 | 10,57% | 26,39% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,117529 | 18/06/2026 | 9,22% | 26,39% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,020000 | 17/06/2026 | 10,13% | 26,38% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,180000 | 18/06/2026 | 4,89% | 26,38% | *** |
