| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,750000 | 13/05/2026 | 10,65% | 27,41% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,150000 | 12/05/2026 | 3,62% | 27,41% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,011900 | 13/05/2026 | 0,88% | 27,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,970000 | 13/05/2026 | 2,35% | 27,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 27,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 421,300000 | 13/05/2026 | 11,98% | 27,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 421,700000 | 13/05/2026 | 11,98% | 27,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,255228 | 13/05/2026 | 7,03% | 27,40% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,710000 | 13/05/2026 | 13,03% | 27,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,784464 | 13/05/2026 | 4,43% | 27,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 184,869654 | 12/05/2026 | 3,43% | 27,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,952475 | 13/05/2026 | 4,39% | 27,39% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,065492 | 12/05/2026 | -6,96% | 27,39% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,900000 | 13/05/2026 | 5,86% | 27,38% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,362482 | 12/05/2026 | 6,69% | 27,38% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,680000 | 13/05/2026 | 2,46% | 27,37% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,738796 | 13/05/2026 | 11,52% | 27,37% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,241062 | 12/05/2026 | 7,74% | 27,37% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 204,720000 | 12/05/2026 | 3,14% | 27,37% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,573624 | 13/05/2026 | 7,06% | 27,37% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 44,690000 | 13/05/2026 | -2,06% | 27,36% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,462263 | 13/05/2026 | 11,59% | 27,36% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 192,420000 | 13/05/2026 | 12,74% | 27,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,935300 | 13/05/2026 | 1,16% | 27,36% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,650875 | 13/05/2026 | -16,38% | 27,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 397,029449 | 13/05/2026 | 2,74% | 27,35% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,050000 | 13/05/2026 | 14,79% | 27,35% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,310000 | 13/05/2026 | 10,10% | 27,35% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,810000 | 13/05/2026 | -7,03% | 27,34% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.486,410000 | 13/05/2026 | 6,09% | 27,34% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,481434 | 13/05/2026 | 2,65% | 27,34% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,940674 | 13/05/2026 | 13,20% | 27,34% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,704900 | 12/05/2026 | 7,31% | 27,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,122111 | 12/05/2026 | -1,90% | 27,34% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 164,195903 | 13/05/2026 | 7,40% | 27,34% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.367,615006 | 13/05/2026 | 8,57% | 27,33% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 315,660000 | 13/05/2026 | 11,22% | 27,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,902479 | 07/05/2026 | 5,01% | 27,33% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,581956 | 12/05/2026 | 1,82% | 27,33% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,759470 | 13/05/2026 | 14,34% | 27,33% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,869600 | 13/05/2026 | 0,51% | 27,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.469,320000 | 13/05/2026 | 1,93% | 27,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,350000 | 12/05/2026 | 2,02% | 27,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,987196 | 13/05/2026 | 2,63% | 27,32% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 11,760171 | 13/05/2026 | 3,15% | 27,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,867067 | 13/05/2026 | 9,75% | 27,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 60,085361 | 13/05/2026 | 6,70% | 27,32% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 50,015569 | 13/05/2026 | 1,69% | 27,31% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,323944 | 13/05/2026 | 12,38% | 27,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,679898 | 13/05/2026 | 2,62% | 27,31% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,912700 | 13/05/2026 | 4,38% | 27,31% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,131455 | 13/05/2026 | -2,23% | 27,30% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,012377 | 13/05/2026 | 0,55% | 27,30% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,340000 | 13/05/2026 | 4,13% | 27,30% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,800000 | 12/05/2026 | 3,14% | 27,30% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 722,407900 | 12/05/2026 | 1,88% | 27,30% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,944795 | 12/05/2026 | 6,30% | 27,30% | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,425200 | 13/05/2026 | 7,09% | 27,30% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 122,790000 | 12/05/2026 | 4,56% | 27,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,456878 | 12/05/2026 | 0,00% | 27,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 150,692514 | 13/05/2026 | 2,40% | 27,29% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,781904 | 13/05/2026 | 10,97% | 27,29% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,826500 | 13/05/2026 | 4,06% | 27,28% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 16,081946 | 13/05/2026 | 7,86% | 27,28% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 142,748377 | 13/05/2026 | 2,93% | 27,28% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,350149 | 13/05/2026 | 6,27% | 27,28% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 223,286538 | 12/05/2026 | -3,87% | 27,28% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,632795 | 12/05/2026 | 3,29% | 27,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 67,708067 | 13/05/2026 | 9,39% | 27,27% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,161200 | 12/05/2026 | 0,75% | 27,27% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,337954 | 13/05/2026 | 2,09% | 27,27% | ***** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,520000 | 12/05/2026 | 5,52% | 27,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 16,090482 | 13/05/2026 | 7,73% | 27,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,670799 | 13/05/2026 | 2,93% | 27,26% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,946223 | 13/05/2026 | 4,07% | 27,25% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,980000 | 13/05/2026 | 2,85% | 27,25% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,322236 | 13/05/2026 | 1,38% | 27,25% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,350000 | 13/05/2026 | 4,63% | 27,25% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,052823 | 13/05/2026 | 11,98% | 27,25% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,497653 | 13/05/2026 | 4,54% | 27,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 156,400000 | 12/05/2026 | 1,08% | 27,24% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,800683 | 13/05/2026 | -0,76% | 27,24% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,296628 | 13/05/2026 | 4,56% | 27,24% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,041409 | 13/05/2026 | 11,98% | 27,24% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,315966 | 13/05/2026 | 12,08% | 27,23% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,814088 | 13/05/2026 | 4,43% | 27,23% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,836961 | 13/05/2026 | -3,35% | 27,23% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,304937 | 12/05/2026 | 0,64% | 27,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,700000 | 12/05/2026 | 10,16% | 27,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,530000 | 13/05/2026 | 3,34% | 27,22% | **** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 119,370000 | 13/05/2026 | 3,15% | 27,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,690000 | 12/05/2026 | 2,43% | 27,22% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,690000 | 12/05/2026 | 5,10% | 27,22% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,775991 | 13/05/2026 | 12,98% | 27,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,869212 | 13/05/2026 | 4,03% | 27,21% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,360000 | 13/05/2026 | 5,10% | 27,21% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,000000 | 13/05/2026 | 9,38% | 27,21% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 94,789685 | 10/04/2026 | 1,62% | 27,21% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,576091 | 12/05/2026 | -4,87% | 27,21% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,490000 | 12/05/2026 | 2,86% | 27,20% | **** |
