| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,821615 | 04/06/2026 | 11,33% | 27,72% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,461159 | 04/06/2026 | 11,33% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,422000 | 04/06/2026 | 11,32% | 41,26% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,935428 | 04/06/2026 | 11,32% | 40,98% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,660000 | 04/06/2026 | 11,32% | 28,78% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,350349 | 04/06/2026 | 11,32% | 50,26% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,399800 | 04/06/2026 | 11,32% | · | ND |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,408287 | 04/06/2026 | 11,32% | 39,53% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 278,620619 | 04/06/2026 | 11,32% | 56,49% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 293,281092 | 04/06/2026 | 11,32% | 52,15% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 293,479381 | 04/06/2026 | 11,31% | 38,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 127,878007 | 04/06/2026 | 11,31% | 40,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,264605 | 04/06/2026 | 11,31% | 61,80% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,584381 | 03/06/2026 | 11,31% | 31,29% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,020000 | 04/06/2026 | 11,31% | 77,48% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 204,415808 | 04/06/2026 | 11,31% | 27,18% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,150000 | 04/06/2026 | 11,31% | 68,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,758162 | 04/06/2026 | 11,31% | 22,15% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,340000 | 28/05/2026 | 11,31% | 53,41% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 152,366928 | 04/06/2026 | 11,31% | 20,44% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,124540 | 04/06/2026 | 11,31% | 26,91% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 208,580000 | 04/06/2026 | 11,31% | 60,61% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 253,940000 | 04/06/2026 | 11,31% | 41,27% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 221,740000 | 04/06/2026 | 11,31% | 38,22% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,430000 | 04/06/2026 | 11,30% | 32,14% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,925086 | 04/06/2026 | 11,30% | 50,88% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,000000 | 04/06/2026 | 11,30% | 27,05% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 115,756014 | 04/06/2026 | 11,30% | 22,00% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,906340 | 04/06/2026 | 11,30% | 29,86% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,895339 | 04/06/2026 | 11,30% | 29,85% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 624,710000 | 03/06/2026 | 11,30% | 66,53% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.317,342943 | 03/06/2026 | 11,30% | 34,42% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 225,991066 | 03/06/2026 | 11,30% | 62,74% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 135,410000 | 03/06/2026 | 11,30% | 47,61% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.492,463600 | 04/06/2026 | 11,30% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 196,630000 | 03/06/2026 | 11,29% | 62,65% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,749141 | 04/06/2026 | 11,29% | 19,74% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 89,340292 | 04/06/2026 | 11,29% | 56,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,630000 | 04/06/2026 | 11,29% | 23,16% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,220000 | 04/06/2026 | 11,29% | 32,11% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,517698 | 04/06/2026 | 11,28% | · | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,420801 | 04/06/2026 | 11,28% | 4,21% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,730241 | 04/06/2026 | 11,28% | 28,46% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,240700 | 04/06/2026 | 11,28% | 41,59% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 861,194801 | 28/05/2026 | 11,28% | 51,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 79,890000 | 04/06/2026 | 11,28% | 29,08% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 102,120000 | 04/06/2026 | 11,28% | 32,11% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.619,750000 | 04/06/2026 | 11,27% | 70,62% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 85,244900 | 03/06/2026 | 11,27% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 443,670000 | 04/06/2026 | 11,27% | 19,59% | * |
