| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 189,450000 | 11/05/2026 | 8,74% | 31,40% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,905606 | 12/05/2026 | 5,17% | 31,40% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 246,490000 | 11/05/2026 | 4,81% | 31,40% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,040000 | 12/05/2026 | 3,47% | 31,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.317,800000 | 11/05/2026 | 2,17% | 31,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,490000 | 12/05/2026 | 3,50% | 31,38% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,790000 | 12/05/2026 | 1,70% | 31,38% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,294487 | 12/05/2026 | 11,07% | 31,38% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,944555 | 12/05/2026 | 19,82% | 31,37% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,334000 | 12/05/2026 | 16,02% | 31,37% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 114,610666 | 12/05/2026 | 15,28% | 31,36% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,320000 | 08/05/2026 | 5,88% | 31,36% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 86,000100 | 12/05/2026 | 16,70% | 31,36% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 175,660000 | 12/05/2026 | 4,10% | 31,35% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,790000 | 12/05/2026 | 4,11% | 31,35% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,310000 | 12/05/2026 | 9,18% | 31,35% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 155,306100 | 12/05/2026 | 4,88% | 31,35% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,530000 | 12/05/2026 | 3,47% | 31,34% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,082126 | 12/05/2026 | 4,83% | 31,34% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,876636 | 11/05/2026 | 2,80% | 31,34% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,470000 | 12/05/2026 | 8,50% | 31,34% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,075600 | 12/05/2026 | 1,42% | 31,34% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,000000 | 12/05/2026 | -0,07% | 31,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,481801 | 12/05/2026 | 8,10% | 31,34% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,678100 | 12/05/2026 | 0,27% | 31,34% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,297536 | 12/05/2026 | 12,27% | 31,34% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,663912 | 12/05/2026 | -13,41% | 31,34% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,008442 | 11/05/2026 | 1,78% | 31,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,465900 | 12/05/2026 | 10,91% | 31,33% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 12/05/2026 | 2,59% | 31,33% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,849540 | 08/05/2026 | 8,76% | 31,33% | *** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,860000 | 12/05/2026 | -12,91% | 31,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,636906 | 12/05/2026 | 0,81% | 31,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 283,290000 | 12/05/2026 | 0,70% | 31,32% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,190000 | 12/05/2026 | 5,07% | 31,32% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,670000 | 12/05/2026 | 7,54% | 31,31% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 1.977,130000 | 11/05/2026 | -6,18% | 31,31% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,130000 | 12/05/2026 | 5,26% | 31,30% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 104,231556 | 12/05/2026 | 5,55% | 31,30% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,010394 | 12/05/2026 | 0,14% | 31,30% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,370000 | 12/05/2026 | 1,52% | 31,29% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 229,390000 | 12/05/2026 | -0,81% | 31,29% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,874425 | 12/05/2026 | -3,45% | 31,29% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,310000 | 11/05/2026 | 12,77% | 31,28% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.994,020000 | 11/05/2026 | 0,35% | 31,28% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 133,600000 | 11/05/2026 | 8,73% | 31,28% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,160275 | 08/05/2026 | 5,86% | 31,28% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,407200 | 12/05/2026 | 2,21% | 31,27% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,100000 | 11/05/2026 | 7,22% | 31,25% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,537631 | 12/05/2026 | 5,40% | 31,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,324076 | 12/05/2026 | -1,41% | 31,25% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 101,960044 | 12/05/2026 | 18,23% | 31,25% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,477100 | 12/05/2026 | 0,57% | 31,25% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 180,440000 | 07/05/2026 | 3,03% | 31,24% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 401,480000 | 11/05/2026 | 1,93% | 31,24% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 306,780000 | 12/05/2026 | 2,97% | 31,24% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,999800 | 12/05/2026 | 17,68% | 31,24% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,970000 | 07/05/2026 | 12,24% | 31,23% | **** |
| DWS INVEST CROCI US LC | RVI USA | 188,880000 | 12/05/2026 | -1,60% | 31,23% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,737300 | 12/05/2026 | 7,74% | 31,23% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,534673 | 07/05/2026 | 10,04% | 31,23% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,553500 | 12/05/2026 | 1,24% | 31,23% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 175,000000 | 11/05/2026 | 4,78% | 31,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,094389 | 12/05/2026 | 11,02% | 31,22% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.534,687637 | 08/05/2026 | 2,08% | 31,22% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,993781 | 12/05/2026 | 14,40% | 31,21% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,785089 | 11/05/2026 | 7,03% | 31,21% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 241,400000 | 11/05/2026 | 2,76% | 31,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,478963 | 11/05/2026 | 0,99% | 31,20% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,343000 | 12/05/2026 | -3,22% | 31,20% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,870100 | 11/05/2026 | 5,66% | 31,20% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,231800 | 12/05/2026 | 1,24% | 31,20% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,710058 | 07/05/2026 | -7,08% | 31,19% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,694433 | 11/05/2026 | 5,83% | 31,19% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,548787 | 12/05/2026 | 6,33% | 31,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 177,324000 | 12/05/2026 | -3,51% | 31,18% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,278056 | 12/05/2026 | 1,36% | 31,17% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,260000 | 12/05/2026 | 3,02% | 31,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,320412 | 12/05/2026 | 9,50% | 31,17% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,128419 | 12/05/2026 | 3,21% | 31,17% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,396916 | 12/05/2026 | 1,68% | 31,16% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 171,130000 | 12/05/2026 | 3,99% | 31,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,221502 | 12/05/2026 | 2,07% | 31,15% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,803374 | 12/05/2026 | 5,21% | 31,15% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,214347 | 12/05/2026 | 5,32% | 31,15% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,333400 | 07/05/2026 | 7,39% | 31,13% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,390000 | 11/05/2026 | 8,67% | 31,13% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,890000 | 12/05/2026 | -0,62% | 31,12% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,607429 | 12/05/2026 | 2,80% | 31,12% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 405,690000 | 12/05/2026 | 19,78% | 31,12% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,977655 | 07/05/2026 | -6,84% | 31,12% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,060000 | 12/05/2026 | -4,25% | 31,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,903913 | 12/05/2026 | 5,60% | 31,11% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,010000 | 12/05/2026 | 2,65% | 31,11% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,472028 | 12/05/2026 | 0,65% | 31,11% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,920600 | 12/05/2026 | 7,44% | 31,11% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,700290 | 12/05/2026 | 2,38% | 31,11% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,700000 | 12/05/2026 | 3,63% | 31,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,900300 | 11/05/2026 | 5,08% | 31,10% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,470999 | 11/05/2026 | 3,92% | 31,10% | * |
