| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,766513 | 18/06/2026 | 12,21% | 26,02% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,283758 | 18/06/2026 | 2,10% | 26,02% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,868221 | 17/06/2026 | 7,25% | 26,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,679696 | 18/06/2026 | 7,90% | 26,01% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,760000 | 18/06/2026 | 8,01% | 26,01% | ND |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,301872 | 17/06/2026 | 10,17% | 26,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,078395 | 18/06/2026 | 3,93% | 26,01% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,070000 | 18/06/2026 | 6,77% | 26,01% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,500000 | 17/06/2026 | 5,44% | 26,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,356775 | 18/06/2026 | 7,50% | 26,00% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 133,034251 | 17/06/2026 | 7,63% | 26,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,623900 | 18/06/2026 | 1,55% | 26,00% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 88,656138 | 18/06/2026 | 9,49% | 26,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,141698 | 18/06/2026 | 7,22% | 25,99% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,983684 | 18/06/2026 | -0,33% | 25,99% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,629272 | 18/06/2026 | 5,75% | 25,99% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,411136 | 18/06/2026 | 3,59% | 25,98% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 134,846001 | 17/06/2026 | 6,07% | 25,98% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,425000 | 17/06/2026 | 10,16% | 25,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 197,440000 | 17/06/2026 | 4,22% | 25,98% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,940000 | 17/06/2026 | 5,50% | 25,97% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,996283 | 18/06/2026 | 5,67% | 25,97% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,807800 | 18/06/2026 | 4,89% | 25,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,388300 | 18/06/2026 | 4,89% | 25,97% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,763284 | 18/06/2026 | 21,14% | 25,97% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,662682 | 18/06/2026 | -8,35% | 25,96% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 405,592880 | 18/06/2026 | 4,87% | 25,96% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,450000 | 17/06/2026 | 1,31% | 25,96% | ***** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 262,310000 | 18/06/2026 | 9,33% | 25,95% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.348,451270 | 18/06/2026 | 7,06% | 25,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,813105 | 18/06/2026 | 5,80% | 25,94% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,170000 | 17/06/2026 | 1,38% | 25,94% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,828636 | 18/06/2026 | 1,70% | 25,93% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,241515 | 18/06/2026 | 4,76% | 25,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 145,790000 | 18/06/2026 | 2,14% | 25,92% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,334788 | 18/06/2026 | 5,56% | 25,92% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,458162 | 18/06/2026 | 0,66% | 25,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,739997 | 18/06/2026 | -0,42% | 25,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.923,120000 | 18/06/2026 | 5,54% | 25,90% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,033300 | 18/06/2026 | 10,70% | 25,90% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,291451 | 17/06/2026 | 5,72% | 25,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,479720 | 18/06/2026 | 5,89% | 25,89% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,447500 | 18/06/2026 | 6,90% | 25,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 18/06/2026 | 5,47% | 25,88% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,709120 | 18/06/2026 | 5,03% | 25,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,058064 | 18/06/2026 | 8,35% | 25,88% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,170000 | 18/06/2026 | 0,53% | 25,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,434267 | 18/06/2026 | 10,29% | 25,88% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,605162 | 18/06/2026 | 2,93% | 25,88% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,810000 | 18/06/2026 | 1,73% | 25,88% | **** |
