| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,351200 | 13/05/2026 | 6,67% | 31,66% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,740000 | 13/05/2026 | 7,82% | 31,66% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,509176 | 13/05/2026 | 1,32% | 31,65% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,136199 | 12/05/2026 | 12,74% | 31,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,140418 | 13/05/2026 | 12,33% | 31,65% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 241,638924 | 13/05/2026 | 1,06% | 31,65% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 167,459923 | 13/05/2026 | 19,91% | 31,65% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,284251 | 13/05/2026 | 5,73% | 31,65% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,680000 | 13/05/2026 | 18,70% | 31,64% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,223900 | 13/05/2026 | 4,45% | 31,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,010000 | 13/05/2026 | 4,64% | 31,64% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 408,940000 | 13/05/2026 | 11,38% | 31,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,661953 | 12/05/2026 | 19,92% | 31,64% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,029578 | 13/05/2026 | 0,85% | 31,63% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,476133 | 12/05/2026 | -3,12% | 31,62% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,860009 | 13/05/2026 | 5,58% | 31,62% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,533356 | 12/05/2026 | 3,38% | 31,62% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 203,450000 | 12/05/2026 | 5,13% | 31,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,002982 | 12/05/2026 | 8,54% | 31,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 315,292213 | 12/05/2026 | -10,21% | 31,61% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,784000 | 13/05/2026 | -2,91% | 31,61% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,990000 | 13/05/2026 | 16,39% | 31,61% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 225,358000 | 12/05/2026 | 7,19% | 31,61% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 202,555213 | 13/05/2026 | 5,78% | 31,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,447949 | 13/05/2026 | 3,21% | 31,61% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,60% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,320000 | 12/05/2026 | 7,62% | 31,60% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 177,891000 | 13/05/2026 | -3,20% | 31,60% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 609,410000 | 12/05/2026 | 6,26% | 31,60% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,595110 | 13/05/2026 | 4,28% | 31,59% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,758939 | 12/05/2026 | 4,94% | 31,59% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,022900 | 12/05/2026 | 8,56% | 31,59% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.688,886044 | 13/05/2026 | -0,18% | 31,59% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,694803 | 12/05/2026 | 4,84% | 31,59% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,738052 | 12/05/2026 | 3,00% | 31,59% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,387111 | 13/05/2026 | 11,14% | 31,59% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 277,958570 | 12/05/2026 | 2,94% | 31,59% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,863200 | 13/05/2026 | 4,50% | 31,58% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,476543 | 12/05/2026 | 4,32% | 31,58% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,750000 | 13/05/2026 | 4,01% | 31,58% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,125860 | 12/05/2026 | 5,87% | 31,58% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,380000 | 13/05/2026 | 2,54% | 31,57% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,086000 | 13/05/2026 | 2,22% | 31,57% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,767761 | 12/05/2026 | 4,83% | 31,57% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,408600 | 12/05/2026 | 7,74% | 31,56% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,384123 | 13/05/2026 | 3,70% | 31,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 459,900000 | 13/05/2026 | 1,06% | 31,56% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 168,320000 | 13/05/2026 | 20,58% | 31,55% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 137,974017 | 13/05/2026 | 2,69% | 31,55% | **** |
