| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,538204 | 12/05/2026 | 11,59% | 34,01% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.299,430514 | 11/05/2026 | 4,80% | 34,01% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,900000 | 12/05/2026 | 8,64% | 34,00% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,778455 | 11/05/2026 | 4,72% | 34,00% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,297155 | 12/05/2026 | 18,12% | 33,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,178312 | 12/05/2026 | 3,43% | 33,99% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,914400 | 12/05/2026 | 15,34% | 33,99% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,320000 | 12/05/2026 | 1,79% | 33,98% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,869600 | 12/05/2026 | 1,96% | 33,98% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 622,379941 | 11/05/2026 | 10,17% | 33,98% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 253,669689 | 12/05/2026 | 10,49% | 33,98% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,339836 | 12/05/2026 | 9,39% | 33,98% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,413000 | 11/05/2026 | 4,94% | 33,97% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,024164 | 11/05/2026 | 3,58% | 33,97% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,181500 | 08/05/2026 | 3,40% | 33,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 230,476500 | 12/05/2026 | 6,84% | 33,97% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 60,997800 | 12/05/2026 | 1,53% | 33,97% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,255700 | 12/05/2026 | 8,51% | 33,96% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,062700 | 12/05/2026 | 1,25% | 33,96% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,443772 | 12/05/2026 | 5,26% | 33,95% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 153,520000 | 12/05/2026 | 4,24% | 33,95% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,140000 | 12/05/2026 | 2,52% | 33,94% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.006,023173 | 12/05/2026 | 4,78% | 33,94% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 420,781138 | 12/05/2026 | 14,74% | 33,94% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,266485 | 12/05/2026 | 10,61% | 33,94% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,232748 | 12/05/2026 | 0,20% | 33,93% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,339191 | 11/05/2026 | 6,21% | 33,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 158,561936 | 12/05/2026 | 6,04% | 33,93% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.299,520000 | 11/05/2026 | 0,20% | 33,93% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,441388 | 28/04/2026 | 12,76% | 33,92% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,884000 | 12/05/2026 | 4,99% | 33,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,308900 | 12/05/2026 | 1,67% | 33,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,660473 | 12/05/2026 | 1,64% | 33,91% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,680000 | 12/05/2026 | 2,81% | 33,91% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,950000 | 12/05/2026 | 8,97% | 33,90% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,304000 | 12/05/2026 | 3,93% | 33,90% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,910000 | 12/05/2026 | 7,75% | 33,90% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,218700 | 12/05/2026 | 6,35% | 33,89% | **** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 330,510000 | 12/05/2026 | 0,62% | 33,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,190000 | 12/05/2026 | 5,46% | 33,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,450843 | 12/05/2026 | 11,60% | 33,89% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 617,246069 | 11/05/2026 | 10,37% | 33,88% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,399727 | 12/05/2026 | 13,86% | 33,87% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,570000 | 12/05/2026 | 12,63% | 33,87% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 64,630000 | 12/05/2026 | 1,05% | 33,87% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,927074 | 12/05/2026 | 10,00% | 33,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,87% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 204,430000 | 11/05/2026 | 3,96% | 33,87% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 285,850000 | 12/05/2026 | 2,01% | 33,86% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 596,430000 | 11/05/2026 | 9,93% | 33,86% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.194,120000 | 12/05/2026 | 15,52% | 33,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,600000 | 12/05/2026 | 2,28% | 33,85% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,620000 | 12/05/2026 | 6,78% | 33,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,580000 | 12/05/2026 | 11,53% | 33,85% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 547,232100 | 12/05/2026 | 11,98% | 33,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,890000 | 12/05/2026 | 0,58% | 33,84% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,938456 | 11/05/2026 | 4,04% | 33,84% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,469857 | 11/05/2026 | 4,04% | 33,84% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 672,600000 | 12/05/2026 | 1,54% | 33,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,571374 | 12/05/2026 | 15,23% | 33,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 257,494300 | 12/05/2026 | 9,11% | 33,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,167831 | 12/05/2026 | 7,50% | 33,84% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,001046 | 12/05/2026 | 10,23% | 33,84% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,290000 | 12/05/2026 | 5,24% | 33,83% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,240000 | 12/05/2026 | 2,89% | 33,83% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,817800 | 11/05/2026 | -1,91% | 33,82% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,618674 | 12/05/2026 | 16,49% | 33,82% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 184,801499 | 12/05/2026 | 10,20% | 33,82% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,278923 | 12/05/2026 | 15,51% | 33,82% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 526,814857 | 12/05/2026 | 10,47% | 33,82% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,720000 | 12/05/2026 | 5,50% | 33,81% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.219,340000 | 12/05/2026 | 0,68% | 33,81% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 375,290000 | 12/05/2026 | 2,48% | 33,81% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,937298 | 12/05/2026 | 3,64% | 33,80% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,999318 | 12/05/2026 | 3,75% | 33,80% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,135000 | 12/05/2026 | 3,80% | 33,80% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,320000 | 12/05/2026 | 4,60% | 33,80% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 130,099000 | 12/05/2026 | 8,96% | 33,80% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,728522 | 12/05/2026 | 12,51% | 33,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 388,521554 | 12/05/2026 | 2,70% | 33,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 395,440000 | 12/05/2026 | 4,04% | 33,79% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,558600 | 12/05/2026 | -2,26% | 33,79% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 191,460000 | 12/05/2026 | 2,81% | 33,78% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,571100 | 12/05/2026 | 3,35% | 33,78% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 355,380218 | 12/05/2026 | 10,59% | 33,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,357174 | 12/05/2026 | 1,35% | 33,77% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,020000 | 12/05/2026 | 0,16% | 33,76% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,873472 | 12/05/2026 | 12,02% | 33,76% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,274238 | 12/05/2026 | 10,50% | 33,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,830004 | 11/05/2026 | 4,24% | 33,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 154,960000 | 12/05/2026 | -2,12% | 33,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,910036 | 12/05/2026 | 7,51% | 33,76% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,919320 | 12/05/2026 | 9,42% | 33,76% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 185,542682 | 12/05/2026 | 0,23% | 33,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,800000 | 12/05/2026 | 8,94% | 33,75% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,166000 | 12/05/2026 | 9,91% | 33,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 205,506458 | 10/04/2026 | -2,26% | 33,75% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,574544 | 12/05/2026 | 4,67% | 33,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,766229 | 12/05/2026 | 2,37% | 33,74% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,610000 | 12/05/2026 | 3,88% | 33,74% | ***** |
