| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 205,653957 | 18/06/2026 | -1,11% | 17,36% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,344968 | 17/06/2026 | 2,97% | 17,36% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,370138 | 18/06/2026 | 1,86% | 17,36% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,260000 | 18/06/2026 | 1,22% | 17,36% | ND |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,390000 | 18/06/2026 | 2,51% | 17,36% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,090000 | 18/06/2026 | 0,19% | 17,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 18/06/2026 | 0,82% | 17,36% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,940000 | 18/06/2026 | 3,36% | 17,36% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,723323 | 18/06/2026 | 7,60% | 17,36% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,106466 | 18/06/2026 | 8,03% | 17,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,730000 | 18/06/2026 | 1,63% | 17,35% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,190000 | 17/06/2026 | 2,86% | 17,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,986548 | 18/06/2026 | 0,96% | 17,35% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,410000 | 18/06/2026 | 4,83% | 17,35% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,070000 | 18/06/2026 | -3,96% | 17,35% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,160000 | 18/06/2026 | 1,28% | 17,35% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,657447 | 18/06/2026 | 7,72% | 17,35% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 202,443068 | 18/06/2026 | 3,77% | 17,35% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,041898 | 18/06/2026 | 2,99% | 17,35% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,184600 | 17/06/2026 | 0,44% | 17,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,208288 | 18/06/2026 | 6,00% | 17,34% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,740000 | 16/06/2026 | 0,84% | 17,34% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 189,721665 | 18/06/2026 | 1,46% | 17,34% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,100000 | 18/06/2026 | -0,18% | 17,34% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,899311 | 18/06/2026 | 3,76% | 17,34% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,548800 | 18/06/2026 | 0,42% | 17,34% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,096368 | 17/06/2026 | 5,49% | 17,34% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,830000 | 18/06/2026 | 3,77% | 17,33% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,550000 | 17/06/2026 | -1,45% | 17,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,440000 | 18/06/2026 | 3,25% | 17,33% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.860,810000 | 18/06/2026 | 10,42% | 17,33% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,943653 | 17/06/2026 | -10,06% | 17,33% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,728907 | 18/06/2026 | 4,11% | 17,33% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,302591 | 18/06/2026 | 3,75% | 17,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 18/06/2026 | 0,82% | 17,33% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,695400 | 18/06/2026 | 7,81% | 17,33% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,791472 | 17/06/2026 | 1,21% | 17,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,019894 | 18/06/2026 | 4,33% | 17,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,113900 | 18/06/2026 | 6,12% | 17,33% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 261,630000 | 18/06/2026 | 1,39% | 17,32% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.290,190000 | 18/06/2026 | 1,75% | 17,32% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,642055 | 17/06/2026 | -1,08% | 17,32% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,486190 | 16/06/2026 | 2,91% | 17,32% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,377541 | 18/06/2026 | 3,74% | 17,32% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,946340 | 18/06/2026 | 4,10% | 17,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,836925 | 18/06/2026 | 3,52% | 17,31% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,140000 | 18/06/2026 | 4,39% | 17,30% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 285,359044 | 18/06/2026 | 4,17% | 17,30% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,606492 | 18/06/2026 | 4,13% | 17,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,957594 | 18/06/2026 | 10,62% | 17,30% | *** |
