| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,800000 | 13/05/2026 | 6,68% | 31,23% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,424800 | 13/05/2026 | 3,75% | 31,23% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,970000 | 07/05/2026 | 12,24% | 31,23% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,210000 | 13/05/2026 | 2,22% | 31,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,737300 | 12/05/2026 | 7,74% | 31,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,850000 | 13/05/2026 | 4,07% | 31,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,830000 | 13/05/2026 | 4,07% | 31,22% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,585600 | 13/05/2026 | 4,80% | 31,22% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 42,830000 | 13/05/2026 | -4,29% | 31,22% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.534,687637 | 08/05/2026 | 2,08% | 31,22% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 138,689161 | 12/05/2026 | 11,87% | 31,22% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 164,139172 | 13/05/2026 | 2,33% | 31,21% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 376,140000 | 12/05/2026 | 2,25% | 31,21% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,373197 | 13/05/2026 | 7,51% | 31,21% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,131294 | 13/05/2026 | 12,16% | 31,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,443875 | 13/05/2026 | 7,66% | 31,21% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,045330 | 13/05/2026 | 2,36% | 31,21% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,150000 | 12/05/2026 | 4,48% | 31,20% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA | 25,360000 | 13/05/2026 | -0,63% | 31,20% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,705300 | 13/05/2026 | 7,49% | 31,20% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,841229 | 13/05/2026 | 9,41% | 31,20% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,670000 | 13/05/2026 | 4,43% | 31,19% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 84,842500 | 13/05/2026 | 18,25% | 31,19% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,487900 | 13/05/2026 | 1,20% | 31,19% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 13/05/2026 | 4,19% | 31,18% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,300896 | 13/05/2026 | 3,67% | 31,18% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,004819 | 13/05/2026 | -0,06% | 31,18% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,612463 | 13/05/2026 | 2,83% | 31,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,471276 | 13/05/2026 | 1,95% | 31,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 145,920000 | 13/05/2026 | 4,96% | 31,15% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,645668 | 13/05/2026 | 11,73% | 31,15% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,550576 | 13/05/2026 | 8,84% | 31,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,392300 | 13/05/2026 | 6,62% | 31,15% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,478200 | 13/05/2026 | 10,98% | 31,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,221385 | 13/05/2026 | 2,06% | 31,14% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,690000 | 12/05/2026 | 4,50% | 31,14% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,981904 | 13/05/2026 | 14,33% | 31,14% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,242700 | 12/05/2026 | 6,80% | 31,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 173,981939 | 12/05/2026 | 5,19% | 31,14% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,670000 | 13/05/2026 | 4,19% | 31,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,315493 | 13/05/2026 | 9,46% | 31,13% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,512944 | 13/05/2026 | 0,68% | 31,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,145549 | 13/05/2026 | 14,38% | 31,13% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 31,940000 | 13/05/2026 | 4,35% | 31,12% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,540000 | 12/05/2026 | 5,97% | 31,12% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 359,240290 | 13/05/2026 | 11,51% | 31,12% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 180,580000 | 13/05/2026 | 7,12% | 31,12% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,360000 | 13/05/2026 | 4,70% | 31,12% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,985489 | 13/05/2026 | 11,39% | 31,12% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,050000 | 12/05/2026 | 5,69% | 31,12% | *** |
