| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,480000 | 13/05/2026 | 3,74% | 26,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,840802 | 13/05/2026 | 1,25% | 26,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,728657 | 13/05/2026 | 1,53% | 26,82% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,820000 | 12/05/2026 | -1,99% | 26,82% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 215,776276 | 12/05/2026 | 2,02% | 26,82% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 817,750000 | 12/05/2026 | 3,61% | 26,81% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,380000 | 12/05/2026 | 3,61% | 26,81% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,501067 | 13/05/2026 | 5,07% | 26,80% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,146703 | 12/05/2026 | 3,16% | 26,80% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,204866 | 13/05/2026 | 2,08% | 26,80% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 29,949373 | 13/05/2026 | 7,37% | 26,80% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.128,530000 | 13/05/2026 | 2,52% | 26,79% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,780026 | 13/05/2026 | 4,10% | 26,79% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,445158 | 13/05/2026 | 1,48% | 26,79% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,642339 | 13/05/2026 | -3,41% | 26,79% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 343,218096 | 13/05/2026 | 0,59% | 26,79% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 270,373144 | 12/05/2026 | 5,24% | 26,79% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,191400 | 13/05/2026 | 4,76% | 26,78% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,117025 | 12/05/2026 | 3,44% | 26,78% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,579000 | 13/05/2026 | 4,00% | 26,78% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,510000 | 13/05/2026 | 4,04% | 26,78% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 124,380000 | 13/05/2026 | 13,46% | 26,78% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 187,730839 | 12/05/2026 | 5,24% | 26,78% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,470000 | 12/05/2026 | 4,06% | 26,78% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,680000 | 12/05/2026 | -0,87% | 26,77% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,112325 | 13/05/2026 | 10,66% | 26,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 19,795528 | 12/05/2026 | 2,84% | 26,77% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,335417 | 13/05/2026 | -4,26% | 26,77% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,599700 | 13/05/2026 | 14,88% | 26,77% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 233,010000 | 13/05/2026 | 4,40% | 26,76% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 650,580000 | 12/05/2026 | 3,84% | 26,76% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,522665 | 13/05/2026 | 15,76% | 26,76% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,910000 | 13/05/2026 | 4,30% | 26,76% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,700000 | 13/05/2026 | 8,13% | 26,76% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,790000 | 13/05/2026 | 6,58% | 26,76% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,060000 | 12/05/2026 | 3,32% | 26,76% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,819200 | 12/05/2026 | 4,36% | 26,75% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,059925 | 12/05/2026 | 8,86% | 26,75% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 13/05/2026 | 2,38% | 26,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 13/05/2026 | 0,73% | 26,74% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,540000 | 13/05/2026 | 0,98% | 26,74% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 177,355597 | 12/05/2026 | 7,02% | 26,74% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 162,420860 | 13/05/2026 | 3,16% | 26,73% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,280000 | 12/05/2026 | -0,48% | 26,73% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.421,460215 | 12/05/2026 | -9,66% | 26,73% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,570000 | 13/05/2026 | -0,74% | 26,73% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,490000 | 13/05/2026 | 1,31% | 26,73% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,530000 | 12/05/2026 | 1,34% | 26,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 26,73% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,261914 | 12/05/2026 | 4,81% | 26,73% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 190,536415 | 12/05/2026 | 1,56% | 26,73% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 229,270000 | 12/05/2026 | -0,48% | 26,72% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,340000 | 13/05/2026 | 0,60% | 26,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,064747 | 12/05/2026 | 2,30% | 26,71% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,637644 | 13/05/2026 | 15,54% | 26,71% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 26,71% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,479277 | 12/05/2026 | 5,38% | 26,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,040000 | 13/05/2026 | -3,09% | 26,71% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 471,411100 | 12/05/2026 | -3,95% | 26,71% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,410000 | 13/05/2026 | 2,80% | 26,70% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 159,060000 | 12/05/2026 | 14,22% | 26,70% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,451665 | 13/05/2026 | 10,74% | 26,70% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,140000 | 13/05/2026 | -2,01% | 26,70% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,246106 | 12/05/2026 | 0,22% | 26,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 83,940000 | 13/05/2026 | 8,14% | 26,70% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,014085 | 13/05/2026 | 1,43% | 26,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 205,759073 | 12/05/2026 | 3,10% | 26,70% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,110883 | 12/05/2026 | 4,60% | 26,69% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 122,867800 | 12/05/2026 | 13,49% | 26,68% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,022700 | 11/05/2026 | 9,07% | 26,68% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 618,887374 | 12/05/2026 | -9,67% | 26,68% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 140,248765 | 12/05/2026 | 4,20% | 26,68% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,660000 | 12/05/2026 | 3,05% | 26,68% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,848570 | 13/05/2026 | 19,35% | 26,68% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,853000 | 13/05/2026 | -3,69% | 26,68% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,174002 | 13/05/2026 | 3,88% | 26,68% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,270000 | 13/05/2026 | -2,18% | 26,67% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 47,605319 | 13/05/2026 | 1,02% | 26,67% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,265591 | 12/05/2026 | 0,97% | 26,67% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,478446 | 13/05/2026 | 7,15% | 26,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,209721 | 13/05/2026 | 7,00% | 26,66% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,500000 | 11/05/2026 | 2,10% | 26,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,394300 | 13/05/2026 | 9,94% | 26,66% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,886636 | 13/05/2026 | 3,36% | 26,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,425527 | 12/05/2026 | 6,49% | 26,66% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,661545 | 13/05/2026 | 7,35% | 26,66% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.221,700000 | 12/05/2026 | 3,46% | 26,66% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 463,394000 | 13/05/2026 | 28,67% | 26,65% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,910000 | 13/05/2026 | -1,97% | 26,65% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,483755 | 12/05/2026 | 3,43% | 26,65% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,450277 | 13/05/2026 | 4,50% | 26,65% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 114,736300 | 13/05/2026 | 4,04% | 26,65% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 33,280000 | 13/05/2026 | 1,56% | 26,64% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,909864 | 13/05/2026 | 1,07% | 26,64% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,366000 | 13/05/2026 | 15,96% | 26,64% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,676056 | 13/05/2026 | 2,93% | 26,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 49,370000 | 13/05/2026 | 1,48% | 26,62% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,351562 | 13/05/2026 | 1,94% | 26,62% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,142979 | 13/05/2026 | 10,53% | 26,62% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,768673 | 13/05/2026 | 10,99% | 26,62% | ***** |
