| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,208504 | 12/05/2026 | 4,87% | 32,23% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,000341 | 12/05/2026 | -0,65% | 32,22% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,834138 | 13/05/2026 | 16,66% | 32,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,827714 | 12/05/2026 | 10,50% | 32,20% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.418,945470 | 13/05/2026 | 4,65% | 32,20% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,784379 | 13/05/2026 | 3,05% | 32,20% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 13/05/2026 | 2,91% | 32,19% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 73,871105 | 13/05/2026 | 4,96% | 32,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,952406 | 13/05/2026 | 6,46% | 32,19% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,554408 | 13/05/2026 | 0,91% | 32,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 498,349552 | 13/05/2026 | 12,70% | 32,19% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,734600 | 13/05/2026 | 0,33% | 32,17% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,116005 | 12/05/2026 | -1,31% | 32,16% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,935100 | 13/05/2026 | 16,59% | 32,16% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,540000 | 13/05/2026 | 3,25% | 32,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,290000 | 12/05/2026 | -0,10% | 32,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,071400 | 12/05/2026 | 2,37% | 32,15% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 198,180000 | 13/05/2026 | 6,88% | 32,15% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,130000 | 13/05/2026 | 2,57% | 32,15% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,419035 | 13/05/2026 | 3,66% | 32,14% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,241408 | 12/05/2026 | 10,30% | 32,14% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,690000 | 13/05/2026 | 4,10% | 32,13% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 423,021767 | 13/05/2026 | 4,55% | 32,13% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,575000 | 13/05/2026 | 9,24% | 32,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,475900 | 13/05/2026 | 11,15% | 32,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,682885 | 13/05/2026 | 3,79% | 32,12% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,000000 | 13/05/2026 | 6,26% | 32,11% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,892681 | 12/05/2026 | 1,96% | 32,11% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,406658 | 13/05/2026 | 2,75% | 32,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,510030 | 13/05/2026 | 3,97% | 32,10% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,169500 | 12/05/2026 | 3,47% | 32,10% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 273,020000 | 11/05/2026 | 5,14% | 32,09% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 266,340000 | 11/05/2026 | 5,14% | 32,09% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,781500 | 13/05/2026 | 4,58% | 32,09% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,958530 | 13/05/2026 | 7,42% | 32,09% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,944713 | 13/05/2026 | 12,81% | 32,09% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,240000 | 13/05/2026 | 4,58% | 32,08% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,897722 | 12/05/2026 | 3,08% | 32,08% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 188,900000 | 12/05/2026 | 3,06% | 32,08% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,193559 | 12/05/2026 | 8,59% | 32,08% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 262,134016 | 13/05/2026 | 14,10% | 32,08% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,883700 | 13/05/2026 | 0,77% | 32,08% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 167,890000 | 13/05/2026 | 2,95% | 32,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,580000 | 13/05/2026 | 4,07% | 32,07% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,020208 | 13/05/2026 | 3,92% | 32,07% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 230,750000 | 13/05/2026 | -0,22% | 32,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,672215 | 13/05/2026 | 11,61% | 32,07% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 115,880000 | 12/05/2026 | 16,28% | 32,06% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,576100 | 13/05/2026 | 3,79% | 32,06% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,190000 | 13/05/2026 | 8,22% | 32,06% | **** |
