| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,560000 | 04/06/2026 | 11,67% | 31,32% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,552234 | 04/06/2026 | 11,67% | 63,89% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,042570 | 04/06/2026 | 11,66% | 29,41% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 147,309000 | 03/06/2026 | 11,66% | 48,43% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,996957 | 04/06/2026 | 11,65% | 37,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,363874 | 04/06/2026 | 11,65% | 76,32% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,211340 | 04/06/2026 | 11,65% | 38,37% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,910000 | 04/06/2026 | 11,65% | 70,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 255,488200 | 04/06/2026 | 11,65% | 36,36% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 165,882000 | 03/06/2026 | 11,65% | 50,39% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,324828 | 04/06/2026 | 11,65% | 63,58% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,180000 | 04/06/2026 | 11,64% | 36,24% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,586150 | 04/06/2026 | 11,64% | 37,42% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,302405 | 04/06/2026 | 11,64% | 41,10% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,040000 | 03/06/2026 | 11,64% | 41,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 104,620000 | 04/06/2026 | 11,63% | 40,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,932990 | 04/06/2026 | 11,63% | 47,17% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,389640 | 04/06/2026 | 11,63% | 43,72% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,195098 | 04/06/2026 | 11,63% | 56,49% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,097165 | 04/06/2026 | 11,63% | 33,16% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,932560 | 04/06/2026 | 11,63% | 63,65% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,494502 | 04/06/2026 | 11,63% | 63,74% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,133000 | 04/06/2026 | 11,63% | 24,85% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 327,670447 | 04/06/2026 | 11,63% | 56,87% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 152,860825 | 04/06/2026 | 11,63% | 41,26% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 135,462285 | 04/06/2026 | 11,63% | 63,49% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,200000 | 04/06/2026 | 11,62% | 49,14% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 120,315640 | 02/06/2026 | 11,62% | 52,52% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,610148 | 03/06/2026 | 11,62% | 45,69% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,253007 | 04/06/2026 | 11,62% | 63,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 168,161512 | 04/06/2026 | 11,62% | 72,23% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 438,426000 | 04/06/2026 | 11,62% | 62,71% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,721000 | 04/06/2026 | 11,62% | · | ND |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.397,820000 | 04/06/2026 | 11,61% | 62,25% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.540,740000 | 04/06/2026 | 11,61% | 56,38% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,663600 | 02/06/2026 | 11,61% | 25,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,720000 | 04/06/2026 | 11,61% | 72,24% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 607,500000 | 04/06/2026 | 11,61% | 93,41% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,219000 | 04/06/2026 | 11,61% | 33,70% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,760000 | 04/06/2026 | 11,61% | 70,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 268,891753 | 04/06/2026 | 11,61% | 79,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 42,490000 | 04/06/2026 | 11,61% | 61,56% | ***** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 259,784536 | 04/06/2026 | 11,61% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 104,166924 | 04/06/2026 | 11,61% | 60,55% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 104,510309 | 04/06/2026 | 11,60% | 40,76% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,324742 | 04/06/2026 | 11,60% | 45,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 138,556701 | 04/06/2026 | 11,60% | 43,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,420213 | 04/06/2026 | 11,60% | 41,08% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,492955 | 04/06/2026 | 11,60% | 57,94% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,488900 | 02/06/2026 | 11,60% | 48,48% | *** |
