| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,580000 | 18/06/2026 | 4,39% | 25,75% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,810000 | 18/06/2026 | 1,34% | 25,74% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,217700 | 16/06/2026 | 5,88% | 25,74% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,266382 | 18/06/2026 | 8,64% | 25,74% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,633714 | 18/06/2026 | 6,47% | 25,73% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,520000 | 18/06/2026 | 2,10% | 25,73% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 348,510000 | 18/06/2026 | 7,63% | 25,73% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 38,460000 | 17/06/2026 | -2,01% | 25,73% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 196,100000 | 17/06/2026 | -2,02% | 25,73% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,590000 | 18/06/2026 | 4,89% | 25,72% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,543670 | 18/06/2026 | 17,36% | 25,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 68,676400 | 18/06/2026 | 3,26% | 25,72% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,72% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,602129 | 18/06/2026 | 5,58% | 25,72% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 249,200000 | 17/06/2026 | 5,15% | 25,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,540000 | 18/06/2026 | 2,09% | 25,71% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,301021 | 18/06/2026 | 4,96% | 25,71% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,684096 | 18/06/2026 | 1,37% | 25,71% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 500,200000 | 17/06/2026 | 5,02% | 25,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,900000 | 18/06/2026 | 9,01% | 25,70% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,960622 | 17/06/2026 | 8,23% | 25,70% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,808184 | 18/06/2026 | -0,75% | 25,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 157,961783 | 18/06/2026 | 5,06% | 25,69% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 286,001984 | 17/06/2026 | 7,90% | 25,69% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,633439 | 17/06/2026 | 11,82% | 25,69% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,810000 | 18/06/2026 | 7,37% | 25,69% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,822878 | 18/06/2026 | 0,93% | 25,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,284171 | 18/06/2026 | 2,21% | 25,69% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,336534 | 17/06/2026 | 5,11% | 25,68% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,953582 | 18/06/2026 | 5,45% | 25,68% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,194049 | 18/06/2026 | 10,18% | 25,68% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,655500 | 18/06/2026 | 4,63% | 25,68% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,185150 | 18/06/2026 | 2,30% | 25,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 14,000000 | 18/06/2026 | 10,24% | 25,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,578571 | 18/06/2026 | 17,34% | 25,67% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 261,480000 | 18/06/2026 | 2,07% | 25,67% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 12,101000 | 17/06/2026 | 1,54% | 25,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,249000 | 17/06/2026 | 1,56% | 25,66% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,562900 | 18/06/2026 | 3,44% | 25,66% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,480000 | 18/06/2026 | 5,50% | 25,66% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,201794 | 17/06/2026 | 3,29% | 25,66% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.651,990000 | 18/06/2026 | 6,03% | 25,66% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,403019 | 18/06/2026 | 4,09% | 25,65% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.865,880000 | 17/06/2026 | 2,48% | 25,65% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,510000 | 18/06/2026 | 5,50% | 25,65% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,800000 | 18/06/2026 | 1,77% | 25,65% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,323969 | 18/06/2026 | 1,70% | 25,63% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,206353 | 18/06/2026 | 5,87% | 25,63% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,953600 | 17/06/2026 | 7,82% | 25,63% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,627347 | 16/06/2026 | 3,81% | 25,63% | **** |
