| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 254,612548 | 13/05/2026 | 13,20% | 24,08% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,206800 | 12/05/2026 | 0,33% | 24,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,863507 | 12/05/2026 | 2,22% | 24,07% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,961960 | 11/05/2026 | -5,20% | 24,06% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,220092 | 05/05/2026 | -0,21% | 24,05% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,346564 | 13/05/2026 | 5,33% | 24,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 156,450000 | 13/05/2026 | 8,34% | 24,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,183387 | 13/05/2026 | 2,22% | 24,05% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,203834 | 05/05/2026 | -0,21% | 24,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 132,353905 | 13/05/2026 | -12,30% | 24,04% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,530000 | 13/05/2026 | 0,44% | 24,04% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 369,070000 | 13/05/2026 | 11,62% | 24,04% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 369,530000 | 13/05/2026 | 11,62% | 24,04% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,790000 | 13/05/2026 | 2,50% | 24,03% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,610329 | 13/05/2026 | 2,69% | 24,03% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,530329 | 12/05/2026 | 1,73% | 24,03% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,320000 | 13/05/2026 | 4,20% | 24,03% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,444124 | 13/05/2026 | 12,61% | 24,03% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 37,894494 | 13/05/2026 | 2,10% | 24,03% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 182,094957 | 13/05/2026 | 4,52% | 24,02% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,860000 | 12/05/2026 | 0,85% | 24,02% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,679100 | 12/05/2026 | 4,99% | 24,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,522665 | 13/05/2026 | 5,93% | 24,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,512400 | 13/05/2026 | 2,68% | 24,02% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,120000 | 12/05/2026 | -2,11% | 24,02% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 30,100000 | 13/05/2026 | 9,45% | 24,02% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,260000 | 13/05/2026 | 0,47% | 24,01% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.506,460000 | 12/05/2026 | 0,16% | 24,01% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,818780 | 13/05/2026 | 2,51% | 24,01% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,691425 | 13/05/2026 | 1,94% | 24,01% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,385585 | 12/05/2026 | -10,48% | 24,01% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,953478 | 13/05/2026 | 4,82% | 24,01% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,317924 | 12/05/2026 | 7,20% | 24,01% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 201,167149 | 12/05/2026 | -6,69% | 24,01% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,821600 | 13/05/2026 | 0,53% | 24,00% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,998145 | 12/05/2026 | 8,36% | 24,00% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 173,050000 | 13/05/2026 | -13,09% | 23,99% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,400000 | 12/05/2026 | 1,38% | 23,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,279129 | 13/05/2026 | 1,00% | 23,99% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,241949 | 12/05/2026 | 2,89% | 23,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 299,160000 | 12/05/2026 | -2,10% | 23,99% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 110,914800 | 13/05/2026 | 1,84% | 23,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,303542 | 13/05/2026 | 3,62% | 23,98% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 115,040546 | 13/05/2026 | 1,84% | 23,98% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.453,690000 | 13/05/2026 | 2,24% | 23,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,530000 | 17/04/2026 | 0,70% | 23,98% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,490000 | 12/05/2026 | 1,38% | 23,97% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,704225 | 13/05/2026 | 5,79% | 23,97% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,321810 | 13/05/2026 | 2,77% | 23,97% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,330000 | 13/05/2026 | 9,03% | 23,97% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,732873 | 13/05/2026 | 1,70% | 23,96% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,769953 | 13/05/2026 | 9,76% | 23,96% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,112507 | 13/05/2026 | 15,50% | 23,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,000000 | 12/05/2026 | 2,39% | 23,95% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,113100 | 13/05/2026 | -0,13% | 23,95% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,648495 | 12/05/2026 | 1,15% | 23,95% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 369,379792 | 12/05/2026 | -5,15% | 23,95% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 66,666667 | 13/05/2026 | 5,02% | 23,94% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 145,260000 | 11/05/2026 | 3,72% | 23,94% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,550000 | 12/05/2026 | 1,16% | 23,94% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,600000 | 12/05/2026 | -0,06% | 23,94% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 13/05/2026 | 5,40% | 23,94% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,420401 | 13/05/2026 | -16,75% | 23,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,244025 | 12/05/2026 | -1,75% | 23,94% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,628400 | 12/05/2026 | 1,40% | 23,94% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,747870 | 13/05/2026 | 0,23% | 23,94% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,820000 | 13/05/2026 | 2,06% | 23,93% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,110000 | 13/05/2026 | -2,45% | 23,93% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 158,290000 | 13/05/2026 | 3,50% | 23,93% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.524,757199 | 12/05/2026 | 1,57% | 23,93% | **** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 117,650000 | 13/05/2026 | -16,31% | 23,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 172,960000 | 13/05/2026 | -13,09% | 23,92% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,850000 | 12/05/2026 | 2,64% | 23,92% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 362,650000 | 13/05/2026 | 9,92% | 23,92% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,561900 | 12/05/2026 | 1,13% | 23,92% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 241,870000 | 13/05/2026 | 3,32% | 23,92% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 266,233836 | 13/05/2026 | 1,70% | 23,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,974800 | 12/05/2026 | 2,32% | 23,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,680000 | 12/05/2026 | 1,15% | 23,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,628046 | 12/05/2026 | 0,11% | 23,91% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,779278 | 12/05/2026 | 1,24% | 23,90% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,462043 | 13/05/2026 | 1,66% | 23,90% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 515,810000 | 13/05/2026 | 4,55% | 23,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,215300 | 13/05/2026 | -0,54% | 23,89% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.774,230000 | 12/05/2026 | 4,68% | 23,89% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 180,025608 | 13/05/2026 | -2,21% | 23,89% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,308152 | 13/05/2026 | 1,19% | 23,89% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 786,939853 | 12/05/2026 | 4,20% | 23,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,174234 | 12/05/2026 | 2,22% | 23,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,638071 | 13/05/2026 | 1,51% | 23,88% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 86,170000 | 13/05/2026 | 1,34% | 23,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 105,891052 | 12/05/2026 | 1,88% | 23,88% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,050000 | 12/05/2026 | -0,93% | 23,87% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,699193 | 12/05/2026 | 1,09% | 23,87% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.546,243900 | 07/05/2026 | 3,93% | 23,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,128216 | 12/05/2026 | 1,57% | 23,86% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,392700 | 13/05/2026 | 3,39% | 23,86% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 63,116949 | 13/05/2026 | 2,34% | 23,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,440000 | 13/05/2026 | 4,71% | 23,86% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,420000 | 13/05/2026 | 8,54% | 23,85% | * |
