| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 277,860308 | 05/06/2026 | 8,97% | 75,78% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 38,388116 | 05/06/2026 | 8,97% | 29,75% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 119,682131 | 05/06/2026 | 8,96% | 19,39% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,042574 | 05/06/2026 | 8,96% | 13,17% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,963918 | 05/06/2026 | 8,96% | 18,85% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,037500 | 04/06/2026 | 8,96% | 189,43% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,288124 | 03/06/2026 | 8,96% | 29,71% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 545,430000 | 05/06/2026 | 8,96% | 19,04% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 232,689003 | 05/06/2026 | 8,96% | 49,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,410000 | 05/06/2026 | 8,96% | 70,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,407761 | 05/06/2026 | 8,96% | 59,86% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,729000 | 05/06/2026 | 8,96% | 25,33% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 166,569244 | 05/06/2026 | 8,96% | 25,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 130,266581 | 05/06/2026 | 8,96% | 45,86% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 186,480000 | 05/06/2026 | 8,96% | 26,15% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 72,348640 | 05/06/2026 | 8,96% | 47,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 222,145103 | 05/06/2026 | 8,96% | 32,63% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,069566 | 05/06/2026 | 8,96% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.771,985900 | 05/06/2026 | 8,96% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,567440 | 05/06/2026 | 8,96% | 54,94% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 201,496000 | 05/06/2026 | 8,95% | 56,13% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,139175 | 05/06/2026 | 8,95% | 65,56% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,919845 | 05/06/2026 | 8,95% | 59,41% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 296,185567 | 04/06/2026 | 8,95% | 19,22% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 591,159794 | 04/06/2026 | 8,95% | 32,43% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,020000 | 05/06/2026 | 8,95% | 29,78% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 195,380000 | 05/06/2026 | 8,95% | 35,14% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 76,675749 | 05/06/2026 | 8,95% | 12,62% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,855148 | 04/06/2026 | 8,95% | 38,73% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,594023 | 04/06/2026 | 8,94% | 44,20% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,425914 | 05/06/2026 | 8,94% | 27,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,831900 | 05/06/2026 | 8,94% | 47,72% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 197,690000 | 05/06/2026 | 8,94% | 26,23% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 188,950000 | 04/06/2026 | 8,94% | 49,96% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,789175 | 05/06/2026 | 8,94% | 26,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,910393 | 05/06/2026 | 8,94% | 59,66% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 285,980000 | 04/06/2026 | 8,94% | 53,93% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,945332 | 04/06/2026 | 8,94% | 34,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 102,850000 | 05/06/2026 | 8,94% | 31,45% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,650000 | 05/06/2026 | 8,94% | 31,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,038147 | 05/06/2026 | 8,94% | 31,77% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,190000 | 05/06/2026 | 8,94% | 38,57% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,185286 | 05/06/2026 | 8,94% | 44,80% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,302405 | 05/06/2026 | 8,94% | 56,25% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,060548 | 05/06/2026 | 8,93% | 22,66% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 737,854686 | 05/06/2026 | 8,93% | 7,57% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,672799 | 05/06/2026 | 8,93% | 44,37% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,040000 | 05/06/2026 | 8,93% | 28,14% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 291,910000 | 05/06/2026 | 8,93% | 37,49% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.487,880000 | 05/06/2026 | 8,93% | 56,68% | **** |