| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,639000 | 13/05/2026 | -0,08% | 26,99% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,971000 | 13/05/2026 | 7,27% | 26,99% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,521554 | 13/05/2026 | -3,39% | 26,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 162,603576 | 12/05/2026 | 6,90% | 26,99% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 281,790000 | 13/05/2026 | 3,62% | 26,98% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,922561 | 13/05/2026 | 2,10% | 26,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,249044 | 13/05/2026 | 7,26% | 26,97% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 110,753800 | 29/04/2026 | 1,75% | 26,96% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 29/04/2026 | 1,75% | 26,96% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,775635 | 11/05/2026 | 4,81% | 26,96% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,080000 | 13/05/2026 | 3,63% | 26,95% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,170000 | 13/05/2026 | -0,42% | 26,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,380282 | 13/05/2026 | -0,21% | 26,95% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,840000 | 13/05/2026 | 9,09% | 26,95% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,580000 | 13/05/2026 | 2,54% | 26,95% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 462,586428 | 13/05/2026 | 2,09% | 26,95% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,900600 | 13/05/2026 | 6,59% | 26,95% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,169743 | 13/05/2026 | 3,00% | 26,95% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,610000 | 13/05/2026 | 0,72% | 26,94% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,480000 | 13/05/2026 | 9,48% | 26,94% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 20,998720 | 13/05/2026 | 1,08% | 26,94% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,420000 | 13/05/2026 | -0,07% | 26,94% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,580000 | 13/05/2026 | 0,00% | 26,94% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,106868 | 12/05/2026 | 4,34% | 26,93% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,417500 | 12/05/2026 | 1,42% | 26,93% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,307298 | 13/05/2026 | 11,02% | 26,93% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,640000 | 13/05/2026 | -4,12% | 26,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,166500 | 13/05/2026 | 0,55% | 26,93% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,251199 | 12/05/2026 | 3,31% | 26,93% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,660000 | 12/05/2026 | 3,04% | 26,92% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 193,440000 | 13/05/2026 | 2,34% | 26,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,910000 | 13/05/2026 | 8,60% | 26,92% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,347906 | 12/05/2026 | 0,91% | 26,92% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,390000 | 13/05/2026 | 15,03% | 26,92% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,770000 | 13/05/2026 | 1,00% | 26,92% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,177123 | 13/05/2026 | 8,74% | 26,92% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,160000 | 12/05/2026 | 0,65% | 26,92% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,250469 | 12/05/2026 | 10,02% | 26,91% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 12/05/2026 | 1,26% | 26,91% | **** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | -0,08% | 26,91% | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,053200 | 13/05/2026 | 5,08% | 26,91% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,430000 | 13/05/2026 | 4,04% | 26,91% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,660370 | 12/05/2026 | 0,48% | 26,91% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.085,170000 | 13/05/2026 | -1,18% | 26,91% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,919071 | 13/05/2026 | 4,71% | 26,91% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,641474 | 11/05/2026 | 4,57% | 26,91% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 125,055376 | 12/05/2026 | 5,22% | 26,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,520000 | 12/05/2026 | 0,96% | 26,90% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,289141 | 12/05/2026 | 4,36% | 26,90% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,893059 | 12/05/2026 | 17,97% | 26,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 26,90% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,228767 | 13/05/2026 | 10,56% | 26,90% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,390000 | 13/05/2026 | 6,06% | 26,89% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 163,330000 | 12/05/2026 | 13,98% | 26,89% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 153,453900 | 11/05/2026 | 3,52% | 26,89% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.221,800988 | 12/05/2026 | 0,20% | 26,89% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,930000 | 12/05/2026 | 0,75% | 26,89% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,769526 | 13/05/2026 | -0,13% | 26,89% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,700811 | 13/05/2026 | -0,13% | 26,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,291592 | 13/05/2026 | 4,00% | 26,89% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,278361 | 13/05/2026 | 2,06% | 26,89% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 154,958255 | 12/05/2026 | -6,28% | 26,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.103.262,920000 | 12/05/2026 | 2,59% | 26,89% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,663679 | 13/05/2026 | 7,86% | 26,88% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 129,014085 | 13/05/2026 | 7,80% | 26,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 187,380000 | 13/05/2026 | 10,00% | 26,88% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,425000 | 13/05/2026 | 6,83% | 26,88% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,877081 | 13/05/2026 | -3,41% | 26,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,377700 | 13/05/2026 | 0,30% | 26,88% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,880000 | 12/05/2026 | 5,26% | 26,88% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 254,851723 | 12/05/2026 | 1,57% | 26,88% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,949611 | 13/05/2026 | 3,95% | 26,87% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 44,249446 | 12/05/2026 | -6,29% | 26,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 141,599932 | 12/05/2026 | 2,32% | 26,86% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 17,037985 | 13/05/2026 | 7,52% | 26,86% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,444000 | 13/05/2026 | 4,03% | 26,86% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,681605 | 13/05/2026 | 6,50% | 26,86% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.664,839949 | 13/05/2026 | 8,47% | 26,85% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 172,787025 | 13/05/2026 | -0,72% | 26,85% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,520000 | 12/05/2026 | 0,60% | 26,85% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,982000 | 12/05/2026 | 1,09% | 26,85% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,780000 | 13/05/2026 | 12,31% | 26,85% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,049600 | 13/05/2026 | -0,17% | 26,85% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 26,85% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.895,070000 | 13/05/2026 | 8,84% | 26,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.324,620000 | 13/05/2026 | 1,56% | 26,84% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 15,434059 | 13/05/2026 | 3,83% | 26,84% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,599232 | 13/05/2026 | 1,80% | 26,83% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,350000 | 12/05/2026 | 2,64% | 26,83% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,192808 | 13/05/2026 | 1,79% | 26,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,687153 | 13/05/2026 | 2,43% | 26,83% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,589671 | 13/05/2026 | -0,88% | 26,83% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,922322 | 13/05/2026 | -3,47% | 26,83% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 127,679332 | 12/05/2026 | 4,46% | 26,83% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,240000 | 13/05/2026 | 2,76% | 26,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,697058 | 13/05/2026 | 7,36% | 26,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 170,200000 | 13/05/2026 | 8,62% | 26,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,199317 | 13/05/2026 | 4,44% | 26,82% | * |
