| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 31,55% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,900000 | 13/05/2026 | 4,81% | 31,54% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 134,870000 | 11/05/2026 | 1,07% | 31,54% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,310000 | 13/05/2026 | 5,01% | 31,54% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,002091 | 13/05/2026 | 7,46% | 31,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 374,242083 | 13/05/2026 | 2,45% | 31,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 31,54% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.012,359405 | 11/05/2026 | 5,23% | 31,53% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 127,150000 | 13/05/2026 | 13,07% | 31,53% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,218300 | 12/05/2026 | 4,87% | 31,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,461274 | 12/05/2026 | 2,12% | 31,53% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,911000 | 12/05/2026 | 6,72% | 31,53% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,900000 | 12/05/2026 | 4,65% | 31,53% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,834173 | 13/05/2026 | 5,11% | 31,52% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,380000 | 13/05/2026 | 5,44% | 31,52% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,695386 | 13/05/2026 | 4,51% | 31,52% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,633204 | 13/05/2026 | 5,34% | 31,52% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 194.414,674500 | 12/05/2026 | 5,78% | 31,49% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 147,324928 | 12/05/2026 | 7,27% | 31,49% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,892000 | 13/05/2026 | 2,97% | 31,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 179,095193 | 12/05/2026 | 2,02% | 31,48% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,836835 | 12/05/2026 | 2,99% | 31,48% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,324300 | 13/05/2026 | 1,99% | 31,47% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,914986 | 11/05/2026 | 1,04% | 31,47% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,085023 | 12/05/2026 | -0,72% | 31,47% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.315,440000 | 13/05/2026 | 3,23% | 31,46% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,803408 | 08/05/2026 | 2,11% | 31,46% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,710000 | 13/05/2026 | 7,82% | 31,46% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 147,470000 | 12/05/2026 | 4,85% | 31,45% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 180,717029 | 13/05/2026 | 3,93% | 31,45% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,180620 | 11/05/2026 | 6,00% | 31,45% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 166,891604 | 12/05/2026 | 4,46% | 31,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,120000 | 12/05/2026 | 0,35% | 31,44% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,650000 | 13/05/2026 | 3,26% | 31,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,190000 | 13/05/2026 | 3,80% | 31,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,239500 | 13/05/2026 | 1,42% | 31,44% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 202,050212 | 13/05/2026 | 6,64% | 31,44% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.043,480000 | 12/05/2026 | 4,95% | 31,43% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,271020 | 13/05/2026 | 5,67% | 31,43% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA | 22,979087 | 13/05/2026 | 0,19% | 31,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 13/05/2026 | 4,75% | 31,43% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,884767 | 12/05/2026 | 2,86% | 31,42% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,471600 | 12/05/2026 | 2,22% | 31,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,190000 | 13/05/2026 | 4,54% | 31,42% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,393086 | 13/05/2026 | 4,01% | 31,41% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,675459 | 13/05/2026 | -13,37% | 31,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,203700 | 13/05/2026 | 1,21% | 31,40% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,590000 | 13/05/2026 | 7,06% | 31,39% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.707,460000 | 12/05/2026 | 3,38% | 31,39% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,190000 | 13/05/2026 | 11,04% | 31,38% | ** |
