| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 130,130000 | 18/06/2026 | 4,57% | 26,13% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,300000 | 18/06/2026 | 11,11% | 26,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,041900 | 18/06/2026 | -1,25% | 26,13% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,880703 | 18/06/2026 | 3,03% | 26,12% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 259,440000 | 18/06/2026 | 7,86% | 26,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 388,900000 | 18/06/2026 | 12,67% | 26,12% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,894988 | 18/06/2026 | 8,20% | 26,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,840000 | 18/06/2026 | 13,75% | 26,12% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,239857 | 18/06/2026 | 8,97% | 26,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,490000 | 18/06/2026 | 1,58% | 26,12% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,367699 | 17/06/2026 | 1,58% | 26,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,463000 | 18/06/2026 | 1,75% | 26,11% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,096499 | 18/06/2026 | 2,51% | 26,11% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,920000 | 18/06/2026 | 2,96% | 26,10% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,800000 | 18/06/2026 | 1,91% | 26,10% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,340000 | 18/06/2026 | 7,96% | 26,10% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.462,200000 | 18/06/2026 | 5,56% | 26,10% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,416000 | 18/06/2026 | 11,30% | 26,10% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,546113 | 18/06/2026 | 12,25% | 26,10% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,351307 | 17/06/2026 | 1,58% | 26,09% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,338539 | 18/06/2026 | 2,49% | 26,09% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,189371 | 17/06/2026 | 3,57% | 26,09% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 944,689397 | 18/06/2026 | 1,06% | 26,09% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.521,070000 | 18/06/2026 | 1,78% | 26,09% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 109,700000 | 18/06/2026 | 7,43% | 26,08% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,300000 | 18/06/2026 | 5,38% | 26,08% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,320000 | 18/06/2026 | -0,27% | 26,08% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,256351 | 17/06/2026 | 5,74% | 26,08% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,070325 | 18/06/2026 | 5,28% | 26,07% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,240000 | 18/06/2026 | 2,15% | 26,07% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,180000 | 18/06/2026 | 8,80% | 26,07% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 60,228078 | 18/06/2026 | 13,70% | 26,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,062452 | 18/06/2026 | -0,97% | 26,07% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 148,900000 | 18/06/2026 | 11,90% | 26,07% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,580000 | 18/06/2026 | 3,40% | 26,07% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,819475 | 18/06/2026 | 6,12% | 26,06% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,810000 | 18/06/2026 | 6,74% | 26,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 581,572289 | 18/06/2026 | 0,74% | 26,06% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,650000 | 18/06/2026 | -1,07% | 26,06% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,549200 | 18/06/2026 | 0,62% | 26,06% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,700000 | 17/06/2026 | 0,77% | 26,06% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,138121 | 18/06/2026 | 4,04% | 26,05% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,165000 | 17/06/2026 | 1,97% | 26,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,757787 | 18/06/2026 | 12,21% | 26,04% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 128,600000 | 17/06/2026 | 9,23% | 26,04% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,044369 | 18/06/2026 | 4,69% | 26,03% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,190000 | 18/06/2026 | 0,53% | 26,03% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,421527 | 18/06/2026 | 1,13% | 26,03% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,725878 | 17/06/2026 | 5,96% | 26,03% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,129123 | 17/06/2026 | 3,07% | 26,02% | * |
