| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 27,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 165,926678 | 13/05/2026 | 3,26% | 27,88% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,667093 | 13/05/2026 | 8,95% | 27,88% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,780000 | 13/05/2026 | 2,00% | 27,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,300000 | 13/05/2026 | 4,40% | 27,88% | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,230132 | 13/05/2026 | 17,26% | 27,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,481750 | 13/05/2026 | 7,53% | 27,88% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,410000 | 12/05/2026 | 0,18% | 27,88% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,330000 | 13/05/2026 | 1,49% | 27,88% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,596100 | 13/05/2026 | 1,83% | 27,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 193,730000 | 12/05/2026 | 2,26% | 27,87% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,450000 | 13/05/2026 | 2,33% | 27,86% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 204,340000 | 12/05/2026 | -3,84% | 27,86% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 128,786846 | 12/05/2026 | 6,65% | 27,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,020060 | 13/05/2026 | 3,84% | 27,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.687,648314 | 13/05/2026 | 2,79% | 27,85% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,230000 | 13/05/2026 | 2,25% | 27,84% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 221,200000 | 13/05/2026 | 4,63% | 27,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 166,411034 | 13/05/2026 | 3,26% | 27,84% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,930000 | 13/05/2026 | 1,73% | 27,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,819292 | 13/05/2026 | 3,96% | 27,84% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 257,870000 | 13/05/2026 | 13,05% | 27,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,210000 | 12/05/2026 | 0,73% | 27,84% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 155,236239 | 13/05/2026 | 3,27% | 27,83% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 156,950000 | 13/05/2026 | 36,74% | 27,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,950673 | 12/05/2026 | 5,56% | 27,83% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.021,860000 | 13/05/2026 | 2,67% | 27,83% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,303441 | 12/05/2026 | -4,80% | 27,83% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,803591 | 13/05/2026 | 4,26% | 27,82% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,002846 | 12/05/2026 | 4,57% | 27,82% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 17,713400 | 12/05/2026 | -0,73% | 27,82% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,257228 | 13/05/2026 | 2,89% | 27,82% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.536.610,103936 | 12/05/2026 | 3,89% | 27,82% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,074647 | 12/05/2026 | 1,29% | 27,81% | ***** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,790000 | 13/05/2026 | 18,24% | 27,81% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 489,770000 | 13/05/2026 | 2,64% | 27,81% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,474635 | 13/05/2026 | 1,68% | 27,81% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,830000 | 12/05/2026 | 4,20% | 27,81% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 14,874178 | 13/05/2026 | -4,12% | 27,81% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,330773 | 13/05/2026 | 7,35% | 27,81% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 489,100846 | 12/05/2026 | -4,80% | 27,81% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,310000 | 13/05/2026 | 0,35% | 27,80% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,600000 | 13/05/2026 | 3,06% | 27,80% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 14,911700 | 12/05/2026 | -2,12% | 27,80% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 286,250000 | 12/05/2026 | 5,63% | 27,80% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,932330 | 13/05/2026 | 2,81% | 27,80% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,323867 | 13/05/2026 | 3,00% | 27,79% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,120293 | 12/05/2026 | 1,17% | 27,79% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.152,200000 | 12/05/2026 | 5,16% | 27,79% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,673496 | 13/05/2026 | 7,36% | 27,79% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,489315 | 12/05/2026 | 5,12% | 27,79% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,249928 | 12/05/2026 | -3,86% | 27,78% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 218,967136 | 13/05/2026 | 2,47% | 27,77% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,571400 | 11/05/2026 | 4,35% | 27,76% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,149304 | 12/05/2026 | -0,82% | 27,76% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 186,540000 | 12/05/2026 | 7,37% | 27,76% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,653800 | 13/05/2026 | 0,20% | 27,76% | ***** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.930,667731 | 13/05/2026 | 10,05% | 27,76% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,830000 | 13/05/2026 | 0,39% | 27,76% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,340000 | 11/05/2026 | 2,21% | 27,75% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,200000 | 13/05/2026 | 7,33% | 27,75% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,080000 | 13/05/2026 | 7,56% | 27,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,597609 | 13/05/2026 | 0,91% | 27,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,560000 | 13/05/2026 | 3,40% | 27,74% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,040000 | 13/05/2026 | 4,23% | 27,74% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 355,776112 | 12/05/2026 | 4,58% | 27,74% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,347207 | 13/05/2026 | 25,41% | 27,73% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,434848 | 13/05/2026 | 1,75% | 27,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,077251 | 13/05/2026 | 2,51% | 27,73% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,674349 | 13/05/2026 | 2,69% | 27,73% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,657810 | 13/05/2026 | 8,12% | 27,73% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 187,180000 | 13/05/2026 | 22,30% | 27,72% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 27,72% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,200000 | 13/05/2026 | 9,43% | 27,72% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,740000 | 12/05/2026 | -10,71% | 27,71% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,210000 | 12/05/2026 | 3,74% | 27,71% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,130000 | 13/05/2026 | 4,68% | 27,71% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,690141 | 13/05/2026 | 3,32% | 27,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,629409 | 12/05/2026 | 1,86% | 27,71% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,966500 | 13/05/2026 | 0,54% | 27,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,123900 | 13/05/2026 | 3,40% | 27,70% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,963708 | 13/05/2026 | 7,06% | 27,70% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,090661 | 13/05/2026 | 3,88% | 27,70% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,600000 | 13/05/2026 | 6,96% | 27,69% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,280000 | 13/05/2026 | 6,20% | 27,69% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 168,567573 | 13/05/2026 | 3,25% | 27,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,256936 | 13/05/2026 | 1,51% | 27,69% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,334272 | 13/05/2026 | 6,46% | 27,69% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,446437 | 13/05/2026 | 12,03% | 27,68% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,040000 | 13/05/2026 | 1,05% | 27,68% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,373400 | 13/05/2026 | 5,11% | 27,68% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 302,845825 | 13/05/2026 | 0,26% | 27,67% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,520000 | 13/05/2026 | 2,61% | 27,67% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,569400 | 13/05/2026 | 4,17% | 27,67% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,273410 | 13/05/2026 | -11,42% | 27,67% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,340000 | 12/05/2026 | 3,35% | 27,66% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 27,66% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 478,790000 | 12/05/2026 | -0,78% | 27,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 114,568070 | 12/05/2026 | 3,52% | 27,66% | **** |
