| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,721500 | 13/05/2026 | 11,51% | 35,79% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,410000 | 12/05/2026 | 8,08% | 35,79% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 177,130000 | 12/05/2026 | 2,85% | 35,79% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 144,687818 | 12/05/2026 | 4,14% | 35,77% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 140,153649 | 13/05/2026 | 4,82% | 35,77% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.000,730757 | 12/05/2026 | 1,91% | 35,77% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,139000 | 13/05/2026 | 10,24% | 35,76% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 157,575758 | 13/05/2026 | 8,93% | 35,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 105,985608 | 12/05/2026 | 2,83% | 35,76% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,810104 | 12/05/2026 | 4,09% | 35,75% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,040000 | 12/05/2026 | 4,09% | 35,75% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 204,960750 | 12/05/2026 | 6,10% | 35,75% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,008230 | 13/05/2026 | 5,86% | 35,74% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,470000 | 13/05/2026 | 3,18% | 35,74% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,943197 | 12/05/2026 | 8,01% | 35,74% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 159,340162 | 13/05/2026 | 7,46% | 35,74% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 102,185233 | 13/05/2026 | 22,36% | 35,73% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,466998 | 13/05/2026 | 3,36% | 35,73% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,350000 | 13/05/2026 | 1,57% | 35,73% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 130,690000 | 13/05/2026 | 3,08% | 35,73% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,130000 | 12/05/2026 | 5,02% | 35,73% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,310000 | 13/05/2026 | 10,01% | 35,72% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,483995 | 13/05/2026 | 3,23% | 35,72% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,968087 | 08/05/2026 | 0,90% | 35,72% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,110000 | 12/05/2026 | 0,95% | 35,72% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,080712 | 11/05/2026 | 1,09% | 35,71% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,945720 | 13/05/2026 | 4,55% | 35,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 344,377236 | 12/05/2026 | -12,68% | 35,71% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,710000 | 13/05/2026 | 10,29% | 35,70% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,040000 | 13/05/2026 | 22,26% | 35,70% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 259,600000 | 13/05/2026 | 4,14% | 35,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,353000 | 12/05/2026 | 2,50% | 35,69% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,605319 | 13/05/2026 | 15,45% | 35,69% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,490000 | 13/05/2026 | 2,65% | 35,69% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,093763 | 12/05/2026 | 3,95% | 35,68% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,740000 | 13/05/2026 | 14,16% | 35,68% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.561,050000 | 12/05/2026 | 5,71% | 35,68% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,640000 | 13/05/2026 | 2,02% | 35,68% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 134,793000 | 13/05/2026 | 4,17% | 35,67% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,578062 | 13/05/2026 | 7,43% | 35,67% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 264,310000 | 13/05/2026 | 7,32% | 35,66% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 21,621852 | 13/05/2026 | 3,07% | 35,66% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,707900 | 13/05/2026 | 1,09% | 35,66% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 162,820000 | 13/05/2026 | 4,37% | 35,66% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,400000 | 13/05/2026 | -3,50% | 35,66% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,296795 | 13/05/2026 | 7,94% | 35,66% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 140,006815 | 12/05/2026 | 9,35% | 35,66% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,992954 | 13/05/2026 | 8,56% | 35,66% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 226,780000 | 13/05/2026 | 17,54% | 35,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 238,210000 | 13/05/2026 | 17,54% | 35,65% | *** |
