| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 596,421878 | 12/05/2026 | 9,92% | 32,67% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 222,730000 | 12/05/2026 | 15,40% | 32,66% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,163892 | 13/05/2026 | 2,09% | 32,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 216,970523 | 12/05/2026 | 5,75% | 32,66% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,740523 | 13/05/2026 | 2,95% | 32,65% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 149,030000 | 12/05/2026 | 16,68% | 32,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 184,080000 | 12/05/2026 | 2,07% | 32,65% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,570294 | 13/05/2026 | 7,05% | 32,65% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 478,927102 | 13/05/2026 | 12,40% | 32,65% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,324715 | 13/05/2026 | 1,88% | 32,65% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,977930 | 11/05/2026 | 9,85% | 32,64% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,430300 | 13/05/2026 | 9,68% | 32,64% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,900000 | 13/05/2026 | 2,72% | 32,63% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 73,130000 | 12/05/2026 | 5,37% | 32,63% | *** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,130000 | 13/05/2026 | -14,52% | 32,63% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,060000 | 13/05/2026 | 3,72% | 32,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,896884 | 13/05/2026 | 4,09% | 32,63% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,379900 | 12/05/2026 | 6,95% | 32,63% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,573300 | 12/05/2026 | -0,76% | 32,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,180965 | 13/05/2026 | 5,42% | 32,62% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,550000 | 13/05/2026 | 4,16% | 32,62% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,355271 | 13/05/2026 | 13,99% | 32,62% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,529236 | 13/05/2026 | 7,07% | 32,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,079571 | 12/05/2026 | 2,71% | 32,61% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 32,61% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 382,723005 | 13/05/2026 | 4,06% | 32,60% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,745300 | 13/05/2026 | 8,22% | 32,60% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 138,020000 | 12/05/2026 | 3,64% | 32,60% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,813100 | 13/05/2026 | -1,84% | 32,59% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608870 | 12/05/2026 | 5,86% | 32,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,111563 | 13/05/2026 | 6,43% | 32,58% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,424000 | 12/05/2026 | 2,79% | 32,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 601,337536 | 12/05/2026 | 1,48% | 32,57% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,350000 | 13/05/2026 | 6,89% | 32,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,270000 | 13/05/2026 | 8,45% | 32,57% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 124,495177 | 13/05/2026 | 15,26% | 32,57% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 228,377428 | 13/05/2026 | 22,18% | 32,56% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,730800 | 13/05/2026 | 5,65% | 32,56% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 105,230901 | 13/05/2026 | 6,56% | 32,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,740800 | 13/05/2026 | 0,95% | 32,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,793221 | 12/05/2026 | 2,29% | 32,55% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,150000 | 13/05/2026 | 7,14% | 32,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,718310 | 13/05/2026 | 6,62% | 32,55% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,815800 | 12/05/2026 | 8,96% | 32,54% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,952574 | 12/05/2026 | 0,77% | 32,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,522410 | 13/05/2026 | 7,20% | 32,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,020000 | 13/05/2026 | 1,78% | 32,52% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 461,530000 | 13/05/2026 | 0,75% | 32,52% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,251387 | 13/05/2026 | 2,74% | 32,51% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,936000 | 05/05/2026 | 2,18% | 32,51% | ***** |
