| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,090000 | 13/05/2026 | 14,89% | 25,21% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,511140 | 13/05/2026 | 12,30% | 25,21% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,096816 | 12/05/2026 | 2,08% | 25,21% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,787286 | 12/05/2026 | 2,68% | 25,19% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,728553 | 13/05/2026 | 1,41% | 25,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 213,569000 | 12/05/2026 | 3,01% | 25,19% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 189,429497 | 13/05/2026 | 5,74% | 25,19% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,344430 | 13/05/2026 | 3,33% | 25,19% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,323000 | 13/05/2026 | 0,39% | 25,19% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 142,818197 | 12/05/2026 | 6,84% | 25,19% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,298600 | 12/05/2026 | 4,32% | 25,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,353735 | 13/05/2026 | 2,80% | 25,19% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,449950 | 13/05/2026 | 0,22% | 25,19% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,928373 | 12/05/2026 | 3,03% | 25,18% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,046400 | 12/05/2026 | 4,52% | 25,18% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI USA | 9,884000 | 13/05/2026 | -1,85% | 25,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,642706 | 13/05/2026 | 2,19% | 25,17% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,236537 | 01/05/2026 | 2,66% | 25,17% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,108700 | 12/05/2026 | 6,42% | 25,17% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,730000 | 13/05/2026 | 0,42% | 25,16% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,066605 | 13/05/2026 | 4,00% | 25,16% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 202,828320 | 13/05/2026 | 18,75% | 25,16% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 193,061400 | 12/05/2026 | 4,52% | 25,16% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,620000 | 12/05/2026 | 1,79% | 25,16% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 623,810000 | 12/05/2026 | 0,46% | 25,16% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,366000 | 12/05/2026 | 0,94% | 25,16% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 647,090000 | 12/05/2026 | 0,06% | 25,15% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,300000 | 12/05/2026 | 3,08% | 25,15% | **** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,287239 | 13/05/2026 | 1,86% | 25,15% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,850000 | 13/05/2026 | 14,56% | 25,15% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,000000 | 13/05/2026 | 5,03% | 25,14% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,175000 | 12/05/2026 | 0,92% | 25,14% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 188,922076 | 13/05/2026 | 3,32% | 25,14% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,690000 | 12/05/2026 | 0,74% | 25,14% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,442400 | 13/05/2026 | 1,99% | 25,14% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,465497 | 12/05/2026 | 5,88% | 25,13% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,290000 | 13/05/2026 | 4,31% | 25,13% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 172,870000 | 13/05/2026 | -0,85% | 25,13% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,725992 | 13/05/2026 | 1,85% | 25,13% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.881,604780 | 13/05/2026 | -0,36% | 25,11% | ** |
| LAZARD ALPHA EURO I | RV EURO | 741,990000 | 12/05/2026 | 1,60% | 25,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,058875 | 12/05/2026 | 2,32% | 25,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,950000 | 13/05/2026 | 1,29% | 25,10% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 163,375690 | 12/05/2026 | 5,07% | 25,09% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,343544 | 13/05/2026 | 1,40% | 25,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,049082 | 13/05/2026 | 11,84% | 25,08% | ** |
| LAZARD ALPHA EURO T | RV EURO | 452,120000 | 12/05/2026 | 1,60% | 25,08% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,889720 | 13/05/2026 | 6,78% | 25,08% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 236,240000 | 13/05/2026 | 2,91% | 25,08% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,230000 | 13/05/2026 | 6,23% | 25,07% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,681144 | 13/05/2026 | 1,07% | 25,07% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,978233 | 13/05/2026 | 16,06% | 25,07% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.187,459533 | 12/05/2026 | 4,28% | 25,07% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,550000 | 13/05/2026 | 0,79% | 25,06% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,790000 | 13/05/2026 | 3,39% | 25,06% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,367478 | 13/05/2026 | 7,60% | 25,06% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 138,180000 | 12/05/2026 | -3,82% | 25,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,480000 | 12/05/2026 | 1,76% | 25,06% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,500000 | 13/05/2026 | 2,62% | 25,05% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,981963 | 12/05/2026 | 2,19% | 25,05% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,416532 | 13/05/2026 | 4,09% | 25,05% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,803203 | 12/05/2026 | 2,23% | 25,05% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,930004 | 13/05/2026 | 1,42% | 25,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,430000 | 13/05/2026 | 0,56% | 25,04% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 380,070000 | 13/05/2026 | 5,88% | 25,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,205292 | 13/05/2026 | 2,40% | 25,04% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 24/04/2026 | -0,09% | 25,03% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,984639 | 13/05/2026 | 4,96% | 25,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,067700 | 12/05/2026 | 1,43% | 25,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,234600 | 12/05/2026 | 1,44% | 25,03% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 283,960000 | 13/05/2026 | 5,72% | 25,03% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,124291 | 12/05/2026 | 0,78% | 25,03% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,694094 | 13/05/2026 | -2,36% | 25,03% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,490000 | 12/05/2026 | 2,21% | 25,03% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 13,710055 | 13/05/2026 | -4,43% | 25,03% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 137,414900 | 13/05/2026 | 1,65% | 25,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 165,144730 | 13/05/2026 | -12,22% | 25,02% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.254,300000 | 12/05/2026 | 2,75% | 25,02% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,527100 | 11/05/2026 | 4,08% | 25,02% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 200,840000 | 13/05/2026 | 7,54% | 25,02% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,641780 | 13/05/2026 | 6,78% | 25,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 127,904396 | 13/05/2026 | 4,18% | 25,01% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 25,01% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,347000 | 13/05/2026 | 1,56% | 25,01% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,443875 | 13/05/2026 | 8,27% | 25,01% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,953735 | 13/05/2026 | 2,86% | 25,01% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 282,730048 | 12/05/2026 | 1,85% | 25,01% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,270090 | 12/05/2026 | 1,06% | 25,01% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 160,958158 | 12/05/2026 | 0,53% | 25,00% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,400000 | 12/05/2026 | -3,43% | 25,00% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 168,330000 | 13/05/2026 | 3,98% | 25,00% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,303884 | 13/05/2026 | -0,32% | 25,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 155,100000 | 13/05/2026 | 1,21% | 25,00% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,450000 | 13/05/2026 | 1,06% | 25,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,453692 | 13/05/2026 | 1,88% | 25,00% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,890770 | 13/05/2026 | 5,09% | 25,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.921,720000 | 12/05/2026 | 12,16% | 24,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,281309 | 12/05/2026 | 1,20% | 24,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,552987 | 12/05/2026 | 4,07% | 24,99% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,493555 | 13/05/2026 | 1,87% | 24,99% | *** |
