| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 20,557008 | 12/05/2026 | -0,74% | 28,53% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,035100 | 13/05/2026 | 4,21% | 28,53% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,120000 | 13/05/2026 | 3,20% | 28,53% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,775100 | 13/05/2026 | 3,13% | 28,53% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 171,807200 | 13/05/2026 | 7,69% | 28,53% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.474,127780 | 12/05/2026 | 4,66% | 28,53% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,683312 | 13/05/2026 | 13,57% | 28,52% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 146,980000 | 12/05/2026 | 7,14% | 28,52% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 146,990000 | 12/05/2026 | 7,15% | 28,52% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,077700 | 13/05/2026 | -2,19% | 28,52% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,360000 | 13/05/2026 | 9,23% | 28,51% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,926590 | 13/05/2026 | 4,24% | 28,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,470764 | 13/05/2026 | 5,58% | 28,51% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 116,127109 | 12/05/2026 | 4,66% | 28,51% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,626181 | 13/05/2026 | 3,06% | 28,50% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 137,600000 | 13/05/2026 | 5,98% | 28,49% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,640000 | 13/05/2026 | 1,59% | 28,49% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,014043 | 13/05/2026 | 0,98% | 28,49% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,830000 | 12/05/2026 | 4,35% | 28,48% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.633,889930 | 12/05/2026 | 0,33% | 28,48% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,558259 | 13/05/2026 | -0,47% | 28,48% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,514915 | 13/05/2026 | 14,25% | 28,48% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 144,156127 | 12/05/2026 | 2,38% | 28,48% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 147,010000 | 12/05/2026 | 2,14% | 28,47% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 185,593798 | 12/05/2026 | 6,66% | 28,47% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,620000 | 13/05/2026 | 3,54% | 28,47% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,180196 | 13/05/2026 | 2,21% | 28,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,682906 | 13/05/2026 | 6,30% | 28,47% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,284844 | 13/05/2026 | 0,92% | 28,46% | ***** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,490000 | 13/05/2026 | 2,30% | 28,46% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.758,898053 | 08/05/2026 | 1,55% | 28,46% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,110542 | 13/05/2026 | 16,53% | 28,46% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.432,021290 | 13/05/2026 | 10,93% | 28,45% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,390696 | 13/05/2026 | 9,58% | 28,45% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,835594 | 12/05/2026 | 4,98% | 28,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,650000 | 13/05/2026 | 2,38% | 28,44% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,760000 | 13/05/2026 | 6,77% | 28,44% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,431925 | 13/05/2026 | 4,86% | 28,44% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,208342 | 13/05/2026 | 4,86% | 28,44% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,818609 | 13/05/2026 | 12,55% | 28,44% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,735300 | 12/05/2026 | -0,78% | 28,44% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,780000 | 13/05/2026 | 0,05% | 28,44% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 322,577294 | 13/05/2026 | 13,67% | 28,44% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,628254 | 13/05/2026 | 3,16% | 28,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,897768 | 12/05/2026 | 1,08% | 28,44% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,120000 | 12/05/2026 | 9,12% | 28,43% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 28,43% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,404724 | 13/05/2026 | 6,75% | 28,43% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,880495 | 13/05/2026 | 5,46% | 28,42% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,450000 | 13/05/2026 | 4,53% | 28,42% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,140000 | 12/05/2026 | 0,90% | 28,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 28,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,897100 | 12/05/2026 | 0,86% | 28,42% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,860000 | 12/05/2026 | 7,80% | 28,42% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,056300 | 13/05/2026 | 12,08% | 28,42% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 28,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 279,780000 | 13/05/2026 | 5,50% | 28,41% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,611638 | 13/05/2026 | 2,25% | 28,41% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,918100 | 13/05/2026 | 3,51% | 28,41% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,990000 | 13/05/2026 | 4,28% | 28,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.412,054865 | 12/05/2026 | -9,52% | 28,41% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 188,220000 | 13/05/2026 | 21,96% | 28,41% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,791720 | 13/05/2026 | 3,64% | 28,41% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.624,314193 | 12/05/2026 | 0,77% | 28,41% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,044900 | 13/05/2026 | 12,08% | 28,41% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,033717 | 13/05/2026 | 2,37% | 28,40% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386182 | 13/05/2026 | 6,20% | 28,40% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,541600 | 13/05/2026 | 17,24% | 28,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,895139 | 13/05/2026 | 2,39% | 28,40% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,897994 | 13/05/2026 | 11,60% | 28,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,807468 | 13/05/2026 | 1,58% | 28,39% | ***** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,540000 | 13/05/2026 | 6,67% | 28,39% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,262484 | 13/05/2026 | 2,18% | 28,39% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,410094 | 13/05/2026 | 5,49% | 28,39% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 172,212548 | 13/05/2026 | 4,44% | 28,38% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,099000 | 12/05/2026 | 4,35% | 28,37% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,37% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,444997 | 13/05/2026 | 3,78% | 28,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,732670 | 13/05/2026 | -0,17% | 28,36% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 240,490000 | 13/05/2026 | 6,66% | 28,36% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 32,812633 | 13/05/2026 | 2,19% | 28,36% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,130000 | 13/05/2026 | 7,06% | 28,36% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 154,638754 | 13/05/2026 | 1,84% | 28,36% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 165,780000 | 12/05/2026 | 0,37% | 28,35% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 177,968000 | 12/05/2026 | 3,60% | 28,35% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,321405 | 13/05/2026 | 2,70% | 28,34% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,040546 | 13/05/2026 | 20,65% | 28,34% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,538199 | 13/05/2026 | 9,18% | 28,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.826,963708 | 12/05/2026 | -9,54% | 28,34% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 128,480000 | 12/05/2026 | 3,04% | 28,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,860000 | 12/05/2026 | 2,59% | 28,33% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 180,780000 | 13/05/2026 | 5,63% | 28,33% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,680000 | 13/05/2026 | 1,02% | 28,33% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,150000 | 13/05/2026 | 0,93% | 28,33% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,708724 | 12/05/2026 | 1,90% | 28,32% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,567581 | 12/05/2026 | 6,00% | 28,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,986455 | 13/05/2026 | 17,81% | 28,32% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,067520 | 13/05/2026 | 8,44% | 28,32% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.329,902880 | 12/05/2026 | -10,49% | 28,31% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,945706 | 13/05/2026 | 13,75% | 28,31% | * |