| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,104299 | 19/06/2026 | 7,42% | 23,32% | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,910305 | 18/06/2026 | 10,54% | 23,32% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,240255 | 19/06/2026 | 5,90% | 23,32% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,824623 | 18/06/2026 | 8,22% | 23,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,812514 | 18/06/2026 | 4,81% | 23,31% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,810000 | 18/06/2026 | 1,38% | 23,31% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,408000 | 19/06/2026 | 1,38% | 23,31% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,920000 | 18/06/2026 | 1,49% | 23,31% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,311300 | 18/06/2026 | -0,37% | 23,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,259379 | 19/06/2026 | 1,07% | 23,30% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,199600 | 18/06/2026 | 5,44% | 23,29% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,078137 | 19/06/2026 | 4,74% | 23,29% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | 5,23% | 23,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,540000 | 19/06/2026 | -1,70% | 23,29% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,740000 | 18/06/2026 | 5,22% | 23,28% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,956199 | 18/06/2026 | 4,52% | 23,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,953562 | 19/06/2026 | 1,32% | 23,28% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 106,750000 | 19/06/2026 | 22,46% | 23,28% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,083108 | 19/06/2026 | 10,25% | 23,28% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,023371 | 19/06/2026 | 11,74% | 23,28% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.150,430000 | 19/06/2026 | 1,05% | 23,27% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,645800 | 17/06/2026 | 1,38% | 23,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,350000 | 19/06/2026 | 7,23% | 23,27% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,820000 | 18/06/2026 | 6,21% | 23,27% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,006310 | 19/06/2026 | 2,26% | 23,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,530000 | 18/06/2026 | 2,83% | 23,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,280168 | 18/06/2026 | 5,03% | 23,26% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,862200 | 18/06/2026 | -4,99% | 23,26% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.320,600000 | 18/06/2026 | 1,24% | 23,26% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,770000 | 19/06/2026 | 4,89% | 23,25% | ** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,502300 | 18/06/2026 | 4,86% | 23,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,060000 | 19/06/2026 | 4,85% | 23,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,227937 | 18/06/2026 | 3,37% | 23,25% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 18/06/2026 | 1,42% | 23,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,810000 | 17/06/2026 | 2,82% | 23,25% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,058900 | 19/06/2026 | 11,60% | 23,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,310000 | 19/06/2026 | 4,53% | 23,24% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,284000 | 18/06/2026 | 5,66% | 23,24% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,24% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,710000 | 18/06/2026 | 7,76% | 23,24% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,400000 | 18/06/2026 | 5,36% | 23,24% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 362,790000 | 18/06/2026 | 11,30% | 23,23% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,100239 | 18/06/2026 | 5,23% | 23,23% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,005772 | 18/06/2026 | 2,03% | 23,23% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,692697 | 18/06/2026 | 4,46% | 23,23% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,275990 | 17/06/2026 | 4,68% | 23,22% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 188,160000 | 19/06/2026 | 7,29% | 23,22% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,136812 | 18/06/2026 | 6,27% | 23,22% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,150000 | 17/06/2026 | 2,81% | 23,21% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,815120 | 19/06/2026 | 7,72% | 23,21% | ** |
