| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,854396 | 18/05/2026 | 22,97% | 51,51% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 173,730000 | 18/05/2026 | 8,41% | 51,48% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,490711 | 18/05/2026 | 29,56% | 51,48% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 138,909300 | 18/05/2026 | 12,56% | 51,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 101,734744 | 18/05/2026 | 16,96% | 51,47% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,950000 | 18/05/2026 | 14,81% | 51,47% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,220982 | 18/05/2026 | 4,95% | 51,47% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,936556 | 18/05/2026 | 9,60% | 51,46% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,520000 | 18/05/2026 | 7,50% | 51,46% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,172985 | 18/05/2026 | 3,52% | 51,45% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,802198 | 18/05/2026 | -3,14% | 51,45% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,980000 | 18/05/2026 | 8,51% | 51,45% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,372774 | 15/05/2026 | 6,77% | 51,45% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,906937 | 18/05/2026 | -18,20% | 51,45% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,108173 | 18/05/2026 | 32,95% | 51,44% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 347,370000 | 18/05/2026 | 18,05% | 51,44% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 155,470000 | 18/05/2026 | 8,78% | 51,44% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,976600 | 18/05/2026 | 9,60% | 51,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 294,934753 | 18/05/2026 | 6,88% | 51,43% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,350275 | 18/05/2026 | 7,19% | 51,41% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,077953 | 18/05/2026 | 7,82% | 51,41% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 860,173743 | 14/05/2026 | 6,62% | 51,41% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 402,020000 | 18/05/2026 | 18,89% | 51,40% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,086300 | 18/05/2026 | 4,74% | 51,39% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,959135 | 18/05/2026 | 12,51% | 51,39% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,870879 | 18/05/2026 | 26,28% | 51,39% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,560367 | 18/05/2026 | 10,37% | 51,39% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,920120 | 10/04/2026 | 3,50% | 51,38% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,071950 | 16/05/2026 | -11,28% | 51,38% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,775178 | 18/05/2026 | 10,25% | 51,38% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,037463 | 18/05/2026 | 4,19% | 51,37% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,516942 | 15/05/2026 | 9,00% | 51,36% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,648000 | 18/05/2026 | 16,30% | 51,35% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,760000 | 18/05/2026 | 11,58% | 51,35% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,280000 | 18/05/2026 | -2,95% | 51,34% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 256,765911 | 18/05/2026 | 12,30% | 51,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 232,090000 | 18/05/2026 | 6,89% | 51,33% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 256,750000 | 18/05/2026 | 12,31% | 51,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.136,343309 | 15/05/2026 | 16,11% | 51,32% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,273008 | 18/05/2026 | 7,46% | 51,32% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,630000 | 18/05/2026 | 3,94% | 51,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 136,996738 | 18/05/2026 | 5,52% | 51,30% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,115579 | 18/05/2026 | 11,92% | 51,30% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 122,110000 | 18/05/2026 | 17,02% | 51,29% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,392400 | 18/05/2026 | 12,24% | 51,29% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,180000 | 13/05/2026 | 14,47% | 51,29% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 226,322732 | 18/05/2026 | 11,47% | 51,29% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,260000 | 18/05/2026 | 33,48% | 51,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 244,860492 | 18/05/2026 | 6,80% | 51,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 169,030000 | 18/05/2026 | 5,53% | 51,28% | *** |
