| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,868380 | 12/05/2026 | 5,13% | 34,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,235870 | 13/05/2026 | 5,70% | 34,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,646315 | 10/04/2026 | -1,90% | 34,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,880000 | 13/05/2026 | 9,74% | 34,74% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,927500 | 12/05/2026 | 0,40% | 34,74% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 158,060000 | 13/05/2026 | 11,38% | 34,73% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 15,988050 | 13/05/2026 | 5,96% | 34,73% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,000000 | 13/05/2026 | 10,16% | 34,73% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,251729 | 13/05/2026 | 15,27% | 34,73% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,487409 | 13/05/2026 | -5,34% | 34,72% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 258,920000 | 13/05/2026 | 7,17% | 34,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 550,787400 | 13/05/2026 | 12,71% | 34,72% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,250000 | 13/05/2026 | 3,11% | 34,71% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.140,096187 | 13/05/2026 | 8,92% | 34,71% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,574000 | 13/05/2026 | 4,02% | 34,71% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 228,700000 | 13/05/2026 | 18,22% | 34,70% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,107554 | 13/05/2026 | 4,45% | 34,70% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,736236 | 13/05/2026 | 10,12% | 34,70% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,090000 | 12/05/2026 | 6,57% | 34,68% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,167734 | 13/05/2026 | 11,98% | 34,68% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,384977 | 13/05/2026 | 10,16% | 34,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,124700 | 13/05/2026 | 11,40% | 34,67% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,990000 | 12/05/2026 | 2,22% | 34,67% | **** |
| BGF CHINA I2 USD | RVI CHINA | 22,287665 | 13/05/2026 | 8,39% | 34,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,232919 | 12/05/2026 | 2,91% | 34,66% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 34,66% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 151,523219 | 12/05/2026 | 2,05% | 34,66% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,601806 | 12/05/2026 | 1,93% | 34,66% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 188,886044 | 13/05/2026 | 10,45% | 34,65% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,085510 | 13/05/2026 | 4,32% | 34,65% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,689287 | 13/05/2026 | 8,00% | 34,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,162700 | 12/05/2026 | 2,59% | 34,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 170,653009 | 13/05/2026 | 5,13% | 34,64% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 178,030000 | 13/05/2026 | 20,92% | 34,63% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 13/05/2026 | 3,91% | 34,63% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,940000 | 13/05/2026 | 7,28% | 34,63% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,740000 | 06/05/2026 | 6,81% | 34,63% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,842264 | 12/05/2026 | 7,75% | 34,63% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 34,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 34,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 139,690000 | 12/05/2026 | 4,46% | 34,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 133,930000 | 12/05/2026 | 2,23% | 34,62% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,452326 | 13/05/2026 | 7,83% | 34,61% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,580000 | 12/05/2026 | 10,27% | 34,61% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,297077 | 13/05/2026 | 10,02% | 34,61% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.719,245187 | 12/05/2026 | 1,92% | 34,61% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,050000 | 13/05/2026 | 14,28% | 34,60% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,131794 | 12/05/2026 | 8,83% | 34,60% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA | 25,130000 | 13/05/2026 | -0,32% | 34,60% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,720871 | 13/05/2026 | 6,29% | 34,60% | **** |
