| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 360,800000 | 13/05/2026 | 4,06% | 31,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,533622 | 12/05/2026 | 2,18% | 31,75% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 323,630000 | 13/05/2026 | 14,16% | 31,75% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 311,626120 | 13/05/2026 | 1,06% | 31,75% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,774557 | 13/05/2026 | 4,28% | 31,75% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,522678 | 13/05/2026 | 1,26% | 31,74% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,520000 | 13/05/2026 | 8,83% | 31,74% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,120378 | 12/05/2026 | 5,78% | 31,74% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,360000 | 12/05/2026 | 13,16% | 31,74% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,339735 | 13/05/2026 | 18,67% | 31,74% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,725992 | 13/05/2026 | 2,03% | 31,73% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,120000 | 13/05/2026 | -3,81% | 31,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 132,476483 | 13/05/2026 | 2,46% | 31,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,897567 | 13/05/2026 | 7,74% | 31,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,750000 | 13/05/2026 | 3,77% | 31,72% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,845780 | 12/05/2026 | 3,66% | 31,72% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,850000 | 13/05/2026 | 4,25% | 31,72% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,450000 | 13/05/2026 | 4,65% | 31,72% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,310000 | 13/05/2026 | -3,84% | 31,72% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,083819 | 12/05/2026 | 10,36% | 31,71% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,757199 | 12/05/2026 | 2,94% | 31,71% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,986047 | 12/05/2026 | 2,19% | 31,71% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 160,597525 | 13/05/2026 | 12,08% | 31,70% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.570,257305 | 12/05/2026 | 3,50% | 31,70% | ***** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,000000 | 13/05/2026 | 16,47% | 31,70% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,595875 | 13/05/2026 | 3,63% | 31,70% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 155,714895 | 13/05/2026 | 5,15% | 31,70% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 24,304200 | 13/05/2026 | 8,91% | 31,70% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 182.030,290935 | 12/05/2026 | 4,71% | 31,69% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,976099 | 13/05/2026 | 4,16% | 31,69% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 111,509627 | 12/05/2026 | 5,56% | 31,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,69% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,850599 | 13/05/2026 | 5,15% | 31,69% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,510000 | 13/05/2026 | 1,30% | 31,68% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,284048 | 12/05/2026 | 3,00% | 31,68% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 541,960000 | 12/05/2026 | 4,24% | 31,68% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,646642 | 12/05/2026 | 6,62% | 31,68% | ND |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 123,123976 | 13/05/2026 | 3,72% | 31,68% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,230569 | 11/05/2026 | 5,14% | 31,68% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,212975 | 13/05/2026 | 2,52% | 31,68% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,729800 | 13/05/2026 | 4,92% | 31,67% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 192,444396 | 12/05/2026 | 3,48% | 31,67% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,920000 | 13/05/2026 | 3,23% | 31,67% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 591,500000 | 13/05/2026 | 1,07% | 31,67% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.132,380000 | 13/05/2026 | 3,25% | 31,66% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,134192 | 13/05/2026 | 2,69% | 31,66% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,310000 | 13/05/2026 | -14,58% | 31,66% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,162767 | 13/05/2026 | 6,12% | 31,66% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,060000 | 13/05/2026 | 3,08% | 31,66% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,225779 | 13/05/2026 | 12,57% | 31,66% | ** |
