| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,235812 | 13/05/2026 | 1,27% | 31,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,230474 | 13/05/2026 | 10,85% | 31,12% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,184489 | 13/05/2026 | 9,61% | 31,12% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 282,770000 | 13/05/2026 | 13,40% | 31,11% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,220000 | 13/05/2026 | 11,15% | 31,11% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,186500 | 13/05/2026 | 2,92% | 31,11% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,304800 | 12/05/2026 | 7,74% | 31,11% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 145,859200 | 13/05/2026 | 32,44% | 31,11% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 171,040000 | 13/05/2026 | 3,93% | 31,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,289799 | 13/05/2026 | 5,39% | 31,09% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 214,610000 | 12/05/2026 | 15,23% | 31,09% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,238900 | 12/05/2026 | 3,85% | 31,09% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,335126 | 13/05/2026 | 7,49% | 31,09% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.780,560000 | 08/05/2026 | 1,15% | 31,09% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,865500 | 30/04/2026 | 3,86% | 31,08% | **** |
| DWS INVEST CROCI US LC | RVI USA | 188,670000 | 13/05/2026 | -1,71% | 31,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,160000 | 13/05/2026 | 4,02% | 31,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,197226 | 13/05/2026 | 13,98% | 31,08% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,716000 | 13/05/2026 | 14,28% | 31,08% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.979,720000 | 12/05/2026 | 6,68% | 31,08% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,219766 | 12/05/2026 | 12,74% | 31,07% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 105,135297 | 13/05/2026 | 6,76% | 31,07% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 262,654716 | 13/05/2026 | 3,31% | 31,06% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,681178 | 13/05/2026 | 8,08% | 31,06% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,312400 | 12/05/2026 | 3,48% | 31,06% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,668374 | 13/05/2026 | 14,45% | 31,05% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,380282 | 13/05/2026 | 3,98% | 31,05% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 423,230000 | 13/05/2026 | 4,41% | 31,04% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 196,860000 | 13/05/2026 | 6,85% | 31,04% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,659111 | 13/05/2026 | 3,79% | 31,04% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 156,530000 | 12/05/2026 | 2,57% | 31,04% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.750,350000 | 12/05/2026 | 3,46% | 31,03% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,346308 | 13/05/2026 | 5,42% | 31,03% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,150000 | 13/05/2026 | 4,83% | 31,02% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,060000 | 13/05/2026 | 2,10% | 31,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 206,471874 | 13/05/2026 | 4,48% | 31,01% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,732000 | 13/05/2026 | -0,71% | 30,99% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,558856 | 13/05/2026 | 1,93% | 30,99% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,793621 | 13/05/2026 | 0,56% | 30,99% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 42,660000 | 13/05/2026 | -4,33% | 30,98% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,709000 | 13/05/2026 | 4,40% | 30,98% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,530000 | 13/05/2026 | 1,67% | 30,98% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 71,042767 | 12/05/2026 | 4,61% | 30,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,700000 | 13/05/2026 | 1,61% | 30,97% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 149,804528 | 13/05/2026 | 1,76% | 30,97% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,652155 | 13/05/2026 | 4,36% | 30,97% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,568400 | 13/05/2026 | 4,25% | 30,97% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 74,870000 | 13/05/2026 | 4,79% | 30,96% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,560000 | 12/05/2026 | 5,08% | 30,96% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,224499 | 13/05/2026 | 9,98% | 30,96% | *** |
