| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 316,499564 | 12/05/2026 | 2,56% | 27,66% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 18,940000 | 13/05/2026 | 2,56% | 27,66% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 38,831147 | 12/05/2026 | 0,99% | 27,65% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.850,977844 | 13/05/2026 | 10,84% | 27,65% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 498,170000 | 12/05/2026 | -0,78% | 27,65% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,355574 | 12/05/2026 | 13,85% | 27,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,033440 | 13/05/2026 | -0,42% | 27,64% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 368,812661 | 12/05/2026 | 5,03% | 27,64% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,490454 | 13/05/2026 | 5,42% | 27,63% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,490088 | 13/05/2026 | 1,37% | 27,62% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,120785 | 13/05/2026 | 4,76% | 27,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 142,775601 | 12/05/2026 | 7,35% | 27,62% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,352184 | 12/05/2026 | 3,76% | 27,61% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 462,531948 | 12/05/2026 | 4,67% | 27,61% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,500000 | 13/05/2026 | -1,90% | 27,61% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,000000 | 13/05/2026 | 7,47% | 27,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,271900 | 13/05/2026 | 2,16% | 27,61% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,910000 | 13/05/2026 | 7,40% | 27,61% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 30,351735 | 13/05/2026 | 3,78% | 27,61% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,355620 | 12/05/2026 | 2,99% | 27,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,906189 | 13/05/2026 | 13,27% | 27,60% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,225905 | 12/05/2026 | 4,59% | 27,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,380000 | 13/05/2026 | 3,39% | 27,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,471691 | 13/05/2026 | 1,47% | 27,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 142,613733 | 12/05/2026 | 7,28% | 27,59% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,660000 | 12/05/2026 | -0,72% | 27,58% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,817270 | 12/05/2026 | 7,31% | 27,58% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 137,140000 | 12/05/2026 | 4,89% | 27,58% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,658545 | 12/05/2026 | 0,27% | 27,58% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 175,327824 | 12/05/2026 | 12,66% | 27,57% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,640000 | 13/05/2026 | 2,07% | 27,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,310000 | 13/05/2026 | 1,35% | 27,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,010000 | 13/05/2026 | 1,77% | 27,56% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 158,754473 | 12/05/2026 | 1,75% | 27,56% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,184870 | 12/05/2026 | 8,33% | 27,56% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 71,984635 | 13/05/2026 | 7,19% | 27,56% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,057000 | 13/05/2026 | -2,30% | 27,55% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,387510 | 13/05/2026 | 0,83% | 27,55% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.144,730000 | 13/05/2026 | 3,31% | 27,55% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,517160 | 11/05/2026 | 3,29% | 27,55% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 302,490000 | 13/05/2026 | 1,04% | 27,55% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,510000 | 13/05/2026 | 6,16% | 27,55% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,130200 | 13/05/2026 | 1,94% | 27,55% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,280000 | 13/05/2026 | 1,47% | 27,54% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,659411 | 13/05/2026 | -16,46% | 27,54% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,327830 | 13/05/2026 | 1,18% | 27,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 14,882400 | 13/05/2026 | -4,11% | 27,54% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 463,136918 | 13/05/2026 | 28,58% | 27,53% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 150,000000 | 13/05/2026 | 3,25% | 27,52% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,436440 | 13/05/2026 | 13,16% | 27,52% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,318578 | 12/05/2026 | 9,33% | 27,52% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,850315 | 12/05/2026 | 6,31% | 27,52% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,729341 | 12/05/2026 | 6,31% | 27,52% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 147,871703 | 13/05/2026 | 1,76% | 27,52% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,300000 | 13/05/2026 | 6,12% | 27,51% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.949,200000 | 13/05/2026 | 3,66% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,379170 | 13/05/2026 | 1,57% | 27,51% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,609902 | 13/05/2026 | 2,66% | 27,51% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 36,430000 | 12/05/2026 | -7,18% | 27,51% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 185,750000 | 12/05/2026 | -7,19% | 27,51% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 140,510000 | 13/05/2026 | 1,51% | 27,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,893200 | 13/05/2026 | 4,09% | 27,50% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,126768 | 12/05/2026 | 11,87% | 27,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 180,290226 | 13/05/2026 | 9,81% | 27,50% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,339309 | 13/05/2026 | 5,90% | 27,50% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,083227 | 13/05/2026 | 1,10% | 27,50% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,365896 | 12/05/2026 | 29,05% | 27,49% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 167,025181 | 13/05/2026 | 4,39% | 27,49% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 143,951269 | 12/05/2026 | 5,97% | 27,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,330000 | 12/05/2026 | 1,11% | 27,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,736900 | 12/05/2026 | 5,53% | 27,48% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,799400 | 12/05/2026 | 4,18% | 27,47% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,346564 | 13/05/2026 | 5,32% | 27,47% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 166,120000 | 13/05/2026 | 10,39% | 27,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,593900 | 13/05/2026 | 5,92% | 27,47% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,790000 | 13/05/2026 | 3,23% | 27,47% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,480000 | 13/05/2026 | 11,92% | 27,47% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,570000 | 13/05/2026 | 10,97% | 27,47% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,480000 | 12/05/2026 | 0,25% | 27,47% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,750000 | 12/05/2026 | 0,70% | 27,47% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,702362 | 12/05/2026 | 4,49% | 27,46% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,486028 | 13/05/2026 | -0,25% | 27,46% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 139,050000 | 13/05/2026 | 21,59% | 27,45% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,770000 | 13/05/2026 | 5,17% | 27,45% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,680000 | 13/05/2026 | 10,67% | 27,45% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 130,612364 | 12/05/2026 | 2,71% | 27,45% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,650000 | 13/05/2026 | -0,37% | 27,44% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,167882 | 13/05/2026 | -5,84% | 27,44% | ND |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,603340 | 12/05/2026 | 7,38% | 27,44% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 238,055887 | 12/05/2026 | 11,23% | 27,44% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,858728 | 13/05/2026 | 10,97% | 27,43% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 27,43% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,730000 | 13/05/2026 | 6,55% | 27,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,184123 | 13/05/2026 | 4,67% | 27,42% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,845500 | 12/05/2026 | 8,17% | 27,42% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 178,360000 | 13/05/2026 | 5,03% | 27,42% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,150000 | 13/05/2026 | -4,63% | 27,42% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,521462 | 11/05/2026 | 6,57% | 27,42% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,606461 | 12/05/2026 | -0,02% | 27,42% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,459831 | 13/05/2026 | 2,91% | 27,41% | ** |
