| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,960000 | 18/06/2026 | 2,72% | 24,70% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 955,123986 | 18/06/2026 | -4,29% | 24,70% | ***** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,372358 | 17/06/2026 | 7,46% | 24,70% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,476000 | 17/06/2026 | 1,91% | 24,70% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 113,024193 | 18/06/2026 | 10,29% | 24,70% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,274640 | 17/06/2026 | 5,68% | 24,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,239595 | 18/06/2026 | 6,70% | 24,69% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,047947 | 18/06/2026 | 4,98% | 24,69% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 185,140913 | 18/06/2026 | 5,01% | 24,69% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,556670 | 18/06/2026 | 3,98% | 24,68% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,797574 | 18/06/2026 | 8,99% | 24,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,642876 | 18/06/2026 | 14,45% | 24,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 189,625687 | 18/06/2026 | 5,61% | 24,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,157952 | 18/06/2026 | 11,69% | 24,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,379810 | 18/06/2026 | 4,93% | 24,67% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,930000 | 18/06/2026 | 6,02% | 24,67% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,902912 | 17/06/2026 | 3,07% | 24,67% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,486045 | 18/06/2026 | 3,94% | 24,66% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,540000 | 17/06/2026 | 0,83% | 24,66% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.605,640000 | 18/06/2026 | 7,58% | 24,66% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,940000 | 18/06/2026 | -1,15% | 24,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,660000 | 18/06/2026 | 4,01% | 24,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,474042 | 18/06/2026 | -1,41% | 24,66% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,687915 | 17/06/2026 | 1,33% | 24,66% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 85,204694 | 18/06/2026 | 14,32% | 24,65% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,850000 | 18/06/2026 | 8,17% | 24,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,694160 | 18/06/2026 | 0,69% | 24,64% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,789460 | 18/06/2026 | 4,56% | 24,64% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,936250 | 17/06/2026 | 3,75% | 24,63% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,380000 | 18/06/2026 | 12,61% | 24,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,809702 | 18/06/2026 | 5,48% | 24,63% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 191,920000 | 17/06/2026 | 4,71% | 24,63% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,813409 | 18/06/2026 | 4,09% | 24,63% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,512269 | 18/06/2026 | 4,94% | 24,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,380000 | 18/06/2026 | 4,71% | 24,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,900000 | 18/06/2026 | 1,59% | 24,63% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,524125 | 18/06/2026 | 11,51% | 24,63% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,421133 | 18/06/2026 | 1,55% | 24,63% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,390000 | 18/06/2026 | 2,29% | 24,62% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,937993 | 17/06/2026 | 1,64% | 24,62% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,288387 | 17/06/2026 | 3,58% | 24,61% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,485821 | 18/06/2026 | 6,28% | 24,61% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,910000 | 17/06/2026 | 1,79% | 24,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,615504 | 18/06/2026 | 2,22% | 24,61% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,386441 | 18/06/2026 | 8,16% | 24,61% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.247,782761 | 17/06/2026 | 13,31% | 24,61% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,789676 | 17/06/2026 | 10,77% | 24,61% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,683930 | 18/06/2026 | 1,48% | 24,60% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 13,986563 | 18/06/2026 | 2,84% | 24,60% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,366500 | 18/06/2026 | 5,42% | 24,60% | **** |
