| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 196,480000 | 12/05/2026 | 2,23% | 33,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 126,415914 | 12/05/2026 | 3,04% | 33,73% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.426,900000 | 12/05/2026 | 9,15% | 33,72% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 276,424478 | 12/05/2026 | 20,89% | 33,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 219,974700 | 12/05/2026 | 5,77% | 33,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,728066 | 12/05/2026 | 10,97% | 33,71% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,423241 | 12/05/2026 | 6,92% | 33,71% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,377060 | 08/05/2026 | 2,75% | 33,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 375,293250 | 12/05/2026 | 2,80% | 33,71% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 138,865224 | 12/05/2026 | 10,20% | 33,70% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,094394 | 12/05/2026 | 10,20% | 33,70% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,430993 | 12/05/2026 | 14,27% | 33,70% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 146,128000 | 11/05/2026 | 5,10% | 33,69% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,440000 | 12/05/2026 | 0,89% | 33,69% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 294,950000 | 12/05/2026 | 2,97% | 33,69% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,600954 | 12/05/2026 | 5,57% | 33,69% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,912000 | 12/05/2026 | -0,44% | 33,69% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,537655 | 12/05/2026 | 1,45% | 33,69% | ***** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,100000 | 12/05/2026 | 1,66% | 33,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,236460 | 12/05/2026 | 2,65% | 33,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 142,700000 | 12/05/2026 | 4,08% | 33,68% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,310000 | 12/05/2026 | 7,15% | 33,68% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 137,150000 | 12/05/2026 | 4,17% | 33,67% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 220,252286 | 08/05/2026 | 8,19% | 33,67% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 174,080000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 187,420000 | 12/05/2026 | 1,47% | 33,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,322505 | 12/05/2026 | 1,97% | 33,66% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 194,660000 | 12/05/2026 | 18,64% | 33,66% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,572059 | 12/05/2026 | 13,10% | 33,66% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 157,449718 | 11/05/2026 | 5,18% | 33,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,704209 | 12/05/2026 | 2,81% | 33,64% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,560561 | 11/05/2026 | 6,05% | 33,64% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 137,960000 | 12/05/2026 | 7,82% | 33,63% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 975,830200 | 12/05/2026 | -1,86% | 33,63% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,755121 | 11/05/2026 | 16,08% | 33,62% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,940000 | 12/05/2026 | 5,69% | 33,62% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,938661 | 12/05/2026 | 5,25% | 33,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 180,155000 | 11/05/2026 | 2,58% | 33,62% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,680000 | 12/05/2026 | 3,61% | 33,62% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 41,063213 | 12/05/2026 | 5,00% | 33,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,281990 | 12/05/2026 | 5,29% | 33,61% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 154,270000 | 12/05/2026 | 22,24% | 33,61% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,244400 | 12/05/2026 | 15,30% | 33,61% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,900000 | 28/04/2026 | 13,01% | 33,60% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,067491 | 11/05/2026 | 4,25% | 33,59% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,241779 | 12/05/2026 | 5,40% | 33,59% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,113896 | 11/05/2026 | 2,25% | 33,59% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,279120 | 08/05/2026 | 1,22% | 33,59% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,443900 | 12/05/2026 | 9,90% | 33,58% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 33,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,960000 | 12/05/2026 | 5,06% | 33,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,687511 | 12/05/2026 | 3,14% | 33,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,704549 | 12/05/2026 | 3,14% | 33,57% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,621485 | 12/05/2026 | 5,15% | 33,56% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,046175 | 12/05/2026 | 0,34% | 33,56% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,870000 | 12/05/2026 | 0,39% | 33,55% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,680000 | 12/05/2026 | 10,41% | 33,55% | ** |
| DWS INVEST CROCI US IC | RVI USA | 207,130000 | 12/05/2026 | -1,40% | 33,55% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 86,270400 | 12/05/2026 | 7,69% | 33,55% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,058000 | 12/05/2026 | 6,15% | 33,55% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,830000 | 08/05/2026 | 6,68% | 33,54% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,710000 | 12/05/2026 | 3,14% | 33,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 502,495305 | 12/05/2026 | 2,82% | 33,54% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,400000 | 12/05/2026 | 2,91% | 33,53% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,110000 | 12/05/2026 | -11,93% | 33,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 156,329869 | 12/05/2026 | 5,09% | 33,52% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 247,514487 | 12/05/2026 | 1,50% | 33,52% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,254830 | 12/05/2026 | 4,29% | 33,52% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,248254 | 12/05/2026 | 10,20% | 33,51% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,750000 | 12/05/2026 | 5,12% | 33,50% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 433,380000 | 11/05/2026 | 5,84% | 33,50% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,308007 | 12/05/2026 | 0,69% | 33,50% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 100,502641 | 12/05/2026 | 20,34% | 33,49% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,400000 | 12/05/2026 | 14,87% | 33,49% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,445600 | 12/05/2026 | 7,85% | 33,49% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,590000 | 12/05/2026 | 0,87% | 33,49% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.195,360000 | 11/05/2026 | 2,28% | 33,49% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 82,884648 | 12/05/2026 | 4,60% | 33,48% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA | 24,920000 | 12/05/2026 | -1,15% | 33,48% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,099600 | 11/05/2026 | 5,76% | 33,48% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,669000 | 12/05/2026 | 3,42% | 33,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 504,680000 | 12/05/2026 | 0,43% | 33,48% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.278,744219 | 11/05/2026 | 8,03% | 33,48% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,946000 | 12/05/2026 | 0,11% | 33,47% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,881022 | 11/05/2026 | 6,77% | 33,47% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 349,880000 | 12/05/2026 | 5,33% | 33,47% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,520000 | 12/05/2026 | 5,77% | 33,46% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,261285 | 11/05/2026 | 6,76% | 33,46% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,490000 | 12/05/2026 | 4,71% | 33,46% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,189981 | 12/05/2026 | 6,88% | 33,46% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.652,996175 | 11/05/2026 | 6,82% | 33,45% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,730789 | 12/05/2026 | 7,33% | 33,45% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,478503 | 12/05/2026 | 0,38% | 33,45% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | 9,26% | 33,44% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,629830 | 08/05/2026 | 6,19% | 33,44% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 191,510000 | 12/05/2026 | 2,18% | 33,44% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 249,599100 | 12/05/2026 | 9,08% | 33,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 222,899983 | 12/05/2026 | 7,77% | 33,43% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 594,069329 | 12/05/2026 | -13,26% | 33,43% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,575737 | 12/05/2026 | 13,23% | 33,43% | * |
