| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 476,490100 | 13/05/2026 | 12,42% | 31,92% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,302275 | 13/05/2026 | 1,93% | 31,91% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,750000 | 13/05/2026 | 0,36% | 31,90% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,219462 | 13/05/2026 | 8,27% | 31,90% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,603927 | 13/05/2026 | 9,40% | 31,90% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 457,230000 | 13/05/2026 | 14,17% | 31,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,237217 | 13/05/2026 | 1,41% | 31,90% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,106701 | 13/05/2026 | 4,26% | 31,89% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 294,700000 | 13/05/2026 | -2,98% | 31,88% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,562200 | 12/05/2026 | 8,89% | 31,88% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,890000 | 13/05/2026 | 3,01% | 31,87% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,783864 | 12/05/2026 | 6,48% | 31,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,312420 | 13/05/2026 | 6,72% | 31,87% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,400000 | 12/05/2026 | 0,71% | 31,87% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,652155 | 13/05/2026 | 2,21% | 31,87% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,815877 | 13/05/2026 | 8,27% | 31,86% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,446436 | 13/05/2026 | 9,97% | 31,86% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,510000 | 13/05/2026 | 1,37% | 31,86% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,710000 | 13/05/2026 | 2,80% | 31,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 39,035425 | 13/05/2026 | 1,70% | 31,85% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,335369 | 12/05/2026 | 5,41% | 31,85% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,743244 | 13/05/2026 | 4,90% | 31,85% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,090000 | 13/05/2026 | -13,70% | 31,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 188,702963 | 13/05/2026 | 3,65% | 31,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 31,84% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,590000 | 13/05/2026 | -0,63% | 31,82% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 308,150000 | 13/05/2026 | 3,43% | 31,82% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,781477 | 13/05/2026 | 9,32% | 31,81% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,810000 | 13/05/2026 | 1,41% | 31,81% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,310000 | 13/05/2026 | 5,50% | 31,81% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,330000 | 13/05/2026 | 1,07% | 31,80% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,690000 | 13/05/2026 | 5,01% | 31,80% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 383,790000 | 13/05/2026 | 11,40% | 31,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 441,297482 | 13/05/2026 | 12,61% | 31,79% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 140,805000 | 12/05/2026 | 4,28% | 31,78% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,330000 | 13/05/2026 | 4,46% | 31,78% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,674194 | 12/05/2026 | 9,37% | 31,78% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,575828 | 12/05/2026 | 5,83% | 31,78% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,524437 | 13/05/2026 | 0,65% | 31,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 132,007156 | 12/05/2026 | 2,97% | 31,78% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,440000 | 13/05/2026 | 5,00% | 31,77% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 176,210000 | 13/05/2026 | 4,43% | 31,77% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 354,240000 | 13/05/2026 | 4,22% | 31,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,403700 | 13/05/2026 | 11,52% | 31,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 132,007156 | 12/05/2026 | 2,97% | 31,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 78,240000 | 13/05/2026 | 3,33% | 31,76% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,700000 | 13/05/2026 | 3,26% | 31,76% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,973969 | 13/05/2026 | 4,01% | 31,76% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,423816 | 13/05/2026 | 5,44% | 31,75% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.890,661545 | 13/05/2026 | 3,24% | 31,75% | *** |
