| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,330000 | 04/06/2026 | 10,31% | 24,91% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,606000 | 18/06/2026 | 8,93% | 24,91% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,786591 | 17/06/2026 | 6,72% | 24,91% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,563800 | 18/06/2026 | 5,46% | 24,91% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.483,609920 | 18/06/2026 | 9,55% | 24,90% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,039536 | 17/06/2026 | 4,75% | 24,90% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,942850 | 18/06/2026 | -1,37% | 24,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,336794 | 18/06/2026 | 5,45% | 24,90% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,623506 | 18/06/2026 | -3,47% | 24,89% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 140,931231 | 18/06/2026 | 1,09% | 24,89% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,819736 | 18/06/2026 | -14,09% | 24,89% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,885263 | 18/06/2026 | 12,77% | 24,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 18/06/2026 | 3,32% | 24,89% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,012812 | 18/06/2026 | 3,03% | 24,88% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,220000 | 16/06/2026 | 8,38% | 24,88% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,060000 | 18/06/2026 | 11,97% | 24,88% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,787427 | 17/06/2026 | 4,15% | 24,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.325,570000 | 18/06/2026 | 2,02% | 24,87% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,749498 | 18/06/2026 | 10,22% | 24,87% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,830000 | 18/06/2026 | 11,63% | 24,87% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 413,300000 | 17/06/2026 | 2,56% | 24,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,740000 | 18/06/2026 | 2,69% | 24,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,976292 | 18/06/2026 | 2,29% | 24,87% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 195,745516 | 18/06/2026 | 6,24% | 24,87% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,204757 | 17/06/2026 | 1,96% | 24,87% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,180000 | 17/06/2026 | 3,36% | 24,87% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,667045 | 18/06/2026 | 15,19% | 24,87% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,110000 | 18/06/2026 | 10,91% | 24,86% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,744847 | 18/06/2026 | 0,87% | 24,86% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,523253 | 18/06/2026 | -2,19% | 24,86% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,583400 | 18/06/2026 | 1,46% | 24,86% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 155,340000 | 18/06/2026 | 11,97% | 24,85% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,253722 | 18/06/2026 | 4,91% | 24,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,270000 | 18/06/2026 | 1,81% | 24,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,875055 | 18/06/2026 | 4,99% | 24,85% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,890000 | 18/06/2026 | 4,08% | 24,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 137,934386 | 18/06/2026 | 6,44% | 24,85% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,640956 | 18/06/2026 | 4,45% | 24,85% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,121281 | 18/06/2026 | 11,88% | 24,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,880000 | 18/06/2026 | 2,83% | 24,84% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,730000 | 18/06/2026 | 1,50% | 24,84% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,657185 | 18/06/2026 | 8,05% | 24,84% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.763,750000 | 17/06/2026 | 10,21% | 24,83% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 148,830000 | 17/06/2026 | 3,06% | 24,83% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,740000 | 18/06/2026 | 1,60% | 24,83% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.810,950000 | 18/06/2026 | 5,80% | 24,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 338,770000 | 18/06/2026 | 2,15% | 24,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 197,520000 | 18/06/2026 | 2,15% | 24,82% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,434866 | 18/06/2026 | 5,26% | 24,82% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,267390 | 17/06/2026 | 2,81% | 24,82% | * |
