| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,946340 | 18/06/2026 | 9,83% | 25,02% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,302622 | 17/06/2026 | 4,88% | 25,02% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,063500 | 18/06/2026 | 8,09% | 25,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,952423 | 18/06/2026 | 2,28% | 25,02% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,706300 | 18/06/2026 | 7,79% | 25,01% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 312,420000 | 18/06/2026 | -0,27% | 25,01% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,970247 | 18/06/2026 | 19,15% | 25,01% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,780000 | 18/06/2026 | 0,92% | 25,01% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,986100 | 18/06/2026 | 11,61% | 25,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,764400 | 18/06/2026 | 0,97% | 25,01% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,600000 | 18/06/2026 | 6,57% | 25,00% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,896320 | 17/06/2026 | 3,65% | 25,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,953000 | 18/06/2026 | 11,00% | 25,00% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,745834 | 18/06/2026 | 14,07% | 24,99% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,002388 | 17/06/2026 | 5,08% | 24,99% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 24,99% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,760000 | 18/06/2026 | 1,77% | 24,99% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 30,067184 | 18/06/2026 | 5,11% | 24,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,819300 | 18/06/2026 | 9,53% | 24,98% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,877632 | 17/06/2026 | 5,29% | 24,98% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,694851 | 18/06/2026 | 4,71% | 24,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,827676 | 18/06/2026 | 4,71% | 24,98% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 305,250447 | 17/06/2026 | 9,16% | 24,97% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,848617 | 18/06/2026 | 9,14% | 24,97% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 329,090177 | 17/06/2026 | 6,64% | 24,97% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 346,496815 | 18/06/2026 | -12,15% | 24,97% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,237470 | 17/06/2026 | 11,91% | 24,97% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,820086 | 18/06/2026 | 4,71% | 24,97% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,435450 | 16/06/2026 | 6,15% | 24,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,420906 | 18/06/2026 | 6,25% | 24,96% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,410000 | 17/06/2026 | 10,47% | 24,96% | ND |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,730000 | 18/06/2026 | 8,27% | 24,95% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,156587 | 17/06/2026 | 7,77% | 24,95% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,260000 | 18/06/2026 | 0,83% | 24,94% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,126836 | 17/06/2026 | 1,60% | 24,94% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,775591 | 17/06/2026 | 1,33% | 24,94% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 150,466614 | 17/06/2026 | 6,30% | 24,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,530000 | 18/06/2026 | 5,61% | 24,93% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,133466 | 17/06/2026 | 4,13% | 24,93% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 29,855300 | 18/06/2026 | -2,05% | 24,93% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,669837 | 18/06/2026 | 5,20% | 24,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,100000 | 18/06/2026 | 10,20% | 24,92% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,122764 | 18/06/2026 | 14,56% | 24,92% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,230000 | 18/06/2026 | 1,46% | 24,92% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,371150 | 17/06/2026 | 5,73% | 24,92% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,748426 | 17/06/2026 | 4,19% | 24,92% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.371,230000 | 18/06/2026 | 0,94% | 24,91% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,560000 | 17/06/2026 | 6,57% | 24,91% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,886860 | 17/06/2026 | 4,15% | 24,91% | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,756943 | 17/06/2026 | -3,86% | 24,91% | ** |
