| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,381106 | 12/05/2026 | 9,98% | 29,01% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,054860 | 12/05/2026 | 3,50% | 29,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,920100 | 12/05/2026 | 1,99% | 29,00% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,760000 | 12/05/2026 | 12,43% | 29,00% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,880000 | 12/05/2026 | -0,09% | 29,00% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 134,130000 | 12/05/2026 | 6,41% | 29,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,430000 | 13/05/2026 | 4,27% | 28,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,347786 | 12/05/2026 | 11,04% | 28,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,530090 | 13/05/2026 | 3,15% | 28,99% | ***** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,782330 | 13/05/2026 | 18,38% | 28,98% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 188,890000 | 12/05/2026 | -1,81% | 28,98% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,391193 | 13/05/2026 | 10,39% | 28,98% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,000000 | 13/05/2026 | 1,89% | 28,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,521100 | 13/05/2026 | 3,45% | 28,97% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,210000 | 13/05/2026 | -0,87% | 28,97% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,091763 | 13/05/2026 | 6,12% | 28,97% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 265,599659 | 13/05/2026 | 13,77% | 28,97% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,460000 | 12/05/2026 | 6,48% | 28,97% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,97% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 28,96% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,160000 | 12/05/2026 | 5,77% | 28,96% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.911,788306 | 13/05/2026 | 3,83% | 28,96% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,316600 | 13/05/2026 | 4,27% | 28,95% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,779661 | 13/05/2026 | 4,88% | 28,94% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 209,331200 | 12/05/2026 | 5,14% | 28,94% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 102,373026 | 13/05/2026 | 8,06% | 28,94% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,958976 | 13/05/2026 | 0,88% | 28,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 73,760400 | 13/05/2026 | 16,21% | 28,94% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 257,638664 | 12/05/2026 | 8,00% | 28,94% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI USA | 37,251387 | 13/05/2026 | -1,53% | 28,93% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,727000 | 13/05/2026 | 15,22% | 28,93% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,858153 | 12/05/2026 | 6,48% | 28,93% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 222,440000 | 12/05/2026 | -1,64% | 28,93% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,886897 | 13/05/2026 | 5,31% | 28,93% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,500085 | 12/05/2026 | 1,42% | 28,93% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,939683 | 12/05/2026 | 6,47% | 28,92% | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 421,553564 | 13/05/2026 | 12,13% | 28,92% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 168,220000 | 13/05/2026 | 7,03% | 28,91% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,460000 | 13/05/2026 | 2,73% | 28,90% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,100000 | 13/05/2026 | 2,16% | 28,90% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 175,404426 | 13/05/2026 | 22,17% | 28,90% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 136,500000 | 12/05/2026 | 3,28% | 28,90% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,020000 | 12/05/2026 | 1,24% | 28,89% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,000600 | 13/05/2026 | 0,73% | 28,89% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,003221 | 13/05/2026 | 8,22% | 28,88% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,910000 | 12/05/2026 | 0,03% | 28,88% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,326356 | 12/05/2026 | 2,44% | 28,88% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,574563 | 13/05/2026 | 16,31% | 28,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 172,019889 | 13/05/2026 | 12,10% | 28,88% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI USA | 9,475032 | 13/05/2026 | -1,56% | 28,87% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 123,943400 | 13/05/2026 | 6,78% | 28,87% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 149,920238 | 13/05/2026 | 4,90% | 28,87% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,650000 | 13/05/2026 | 2,97% | 28,87% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.418,420000 | 12/05/2026 | 7,52% | 28,86% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.291,681204 | 12/05/2026 | 3,26% | 28,86% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,796103 | 01/05/2026 | 3,73% | 28,86% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,610000 | 13/05/2026 | 2,02% | 28,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 230,917627 | 13/05/2026 | 1,08% | 28,86% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,315920 | 13/05/2026 | 4,88% | 28,86% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,144686 | 13/05/2026 | 16,60% | 28,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,260000 | 13/05/2026 | 2,53% | 28,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,400000 | 13/05/2026 | 4,44% | 28,85% | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,681159 | 13/05/2026 | 1,78% | 28,85% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 208,273269 | 13/05/2026 | 1,30% | 28,85% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,190000 | 12/05/2026 | 4,08% | 28,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,300000 | 13/05/2026 | 3,36% | 28,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,951800 | 13/05/2026 | 5,63% | 28,84% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.878,558100 | 12/05/2026 | 1,21% | 28,84% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 735,360000 | 13/05/2026 | 5,07% | 28,84% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,160000 | 13/05/2026 | 6,07% | 28,84% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,707000 | 13/05/2026 | 16,08% | 28,84% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 100,878473 | 12/05/2026 | 7,91% | 28,84% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 198,367027 | 13/05/2026 | -0,74% | 28,83% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 355,530000 | 12/05/2026 | 10,31% | 28,83% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,147290 | 13/05/2026 | 2,12% | 28,82% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,544982 | 13/05/2026 | 6,35% | 28,82% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,950000 | 13/05/2026 | 2,53% | 28,82% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,982500 | 11/05/2026 | 4,46% | 28,81% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,581310 | 13/05/2026 | 5,26% | 28,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,840524 | 13/05/2026 | 2,49% | 28,81% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,449851 | 13/05/2026 | 1,26% | 28,81% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,650000 | 13/05/2026 | 1,60% | 28,80% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,794708 | 13/05/2026 | 2,25% | 28,80% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 169,492104 | 13/05/2026 | 5,36% | 28,79% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,178676 | 12/05/2026 | -4,79% | 28,79% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 216,350000 | 12/05/2026 | 1,30% | 28,78% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 912,792776 | 13/05/2026 | -2,35% | 28,78% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,290653 | 13/05/2026 | 9,36% | 28,78% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,432100 | 13/05/2026 | 18,83% | 28,78% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,678318 | 13/05/2026 | 4,21% | 28,78% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 124,223219 | 12/05/2026 | -4,72% | 28,78% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,105043 | 12/05/2026 | 3,00% | 28,77% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 195,950000 | 13/05/2026 | 0,42% | 28,77% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,656000 | 13/05/2026 | 16,18% | 28,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,039019 | 12/05/2026 | 1,42% | 28,77% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,290000 | 13/05/2026 | 2,98% | 28,76% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,260350 | 13/05/2026 | 18,89% | 28,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 346,950000 | 12/05/2026 | 0,41% | 28,76% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,713607 | 13/05/2026 | 1,89% | 28,76% | ***** |
