| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.269,420000 | 17/04/2026 | 8,56% | 29,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,329932 | 20/04/2026 | 8,56% | 7,59% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,640000 | 20/04/2026 | 8,56% | 57,08% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,830000 | 20/04/2026 | 8,56% | 56,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 825,310000 | 20/04/2026 | 8,56% | 42,35% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,000900 | 20/04/2026 | 8,56% | 13,72% | *** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 107,879932 | 20/04/2026 | 8,56% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 186,830000 | 20/04/2026 | 8,55% | 13,13% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 125,440000 | 20/04/2026 | 8,55% | 2,32% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 286,615646 | 20/04/2026 | 8,55% | 18,46% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,528912 | 20/04/2026 | 8,55% | 18,12% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,020334 | 20/04/2026 | 8,55% | 57,26% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,110000 | 20/04/2026 | 8,55% | 6,85% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 701,260000 | 20/04/2026 | 8,55% | 36,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,994158 | 20/04/2026 | 8,54% | -0,86% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,329932 | 20/04/2026 | 8,54% | 40,07% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,450000 | 20/04/2026 | 8,54% | 31,01% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 205,957558 | 20/04/2026 | 8,54% | 57,20% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,910062 | 17/04/2026 | 8,53% | 24,19% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 301,220000 | 20/04/2026 | 8,53% | 12,96% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,680000 | 20/04/2026 | 8,53% | 2,30% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,566400 | 20/04/2026 | 8,53% | · | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 36,117687 | 20/04/2026 | 8,53% | 28,57% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 67,176871 | 20/04/2026 | 8,53% | 26,39% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,210000 | 20/04/2026 | 8,53% | 53,05% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 236,566500 | 20/04/2026 | 8,53% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.791,830700 | 20/04/2026 | 8,53% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.071,937500 | 20/04/2026 | 8,53% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 174,744898 | 20/04/2026 | 8,53% | 168,60% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 164,720000 | 17/04/2026 | 8,52% | 56,68% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 174,020000 | 17/04/2026 | 8,52% | 56,62% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 78,490000 | 20/04/2026 | 8,52% | 40,31% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,818500 | 19/04/2026 | 8,52% | 70,91% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,371259 | 20/04/2026 | 8,52% | 17,12% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 234,599150 | 20/04/2026 | 8,52% | 56,92% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,230000 | 20/04/2026 | 8,51% | 21,40% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,146787 | 20/04/2026 | 8,51% | 16,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,076600 | 20/04/2026 | 8,51% | 45,07% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 316,380000 | 20/04/2026 | 8,51% | 41,35% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,525255 | 20/04/2026 | 8,51% | 27,93% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 75,346884 | 20/04/2026 | 8,51% | 17,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,718299 | 20/04/2026 | 8,51% | 26,87% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.461,179167 | 20/04/2026 | 8,51% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,570107 | 20/04/2026 | 8,51% | 50,45% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 86,904762 | 20/04/2026 | 8,50% | 41,11% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 68,430000 | 20/04/2026 | 8,50% | 42,71% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,807692 | 20/04/2026 | 8,50% | 8,77% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 165,399660 | 20/04/2026 | 8,50% | 28,60% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,790000 | 20/04/2026 | 8,50% | 48,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,313300 | 20/04/2026 | 8,50% | 17,16% | **** |
