| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.945,530000 | 12/05/2026 | 0,10% | 30,96% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,454645 | 12/05/2026 | 8,51% | 30,96% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 249,899200 | 12/05/2026 | 5,82% | 30,96% | ND |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,913882 | 12/05/2026 | 10,18% | 30,96% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,913706 | 12/05/2026 | 10,18% | 30,96% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,510000 | 13/05/2026 | 4,78% | 30,95% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,422194 | 13/05/2026 | 5,47% | 30,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 192,610182 | 13/05/2026 | 5,78% | 30,95% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,687153 | 13/05/2026 | 2,26% | 30,95% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 134,950000 | 13/05/2026 | 7,13% | 30,94% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,670000 | 13/05/2026 | 3,13% | 30,94% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 168,576300 | 12/05/2026 | 5,82% | 30,94% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,203194 | 12/05/2026 | 5,35% | 30,94% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,970000 | 08/05/2026 | 1,31% | 30,93% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,518139 | 13/05/2026 | 8,94% | 30,93% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,041339 | 11/05/2026 | -14,36% | 30,92% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,389000 | 13/05/2026 | 7,59% | 30,92% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,844772 | 12/05/2026 | 4,28% | 30,92% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,543856 | 13/05/2026 | 6,54% | 30,92% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,934016 | 13/05/2026 | 5,49% | 30,92% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 161,117737 | 12/05/2026 | 6,37% | 30,91% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 146,800000 | 13/05/2026 | 5,86% | 30,90% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,849302 | 12/05/2026 | 6,20% | 30,90% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 73,053331 | 12/05/2026 | 29,35% | 30,90% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,373933 | 13/05/2026 | -0,88% | 30,90% | ***** |
| BGF CHINA A2 EUR | RVI CHINA | 18,900000 | 13/05/2026 | 7,82% | 30,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,994741 | 13/05/2026 | 7,45% | 30,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,728980 | 13/05/2026 | 2,82% | 30,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,914600 | 13/05/2026 | 3,32% | 30,89% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,410000 | 13/05/2026 | 4,15% | 30,89% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,720000 | 12/05/2026 | 5,63% | 30,89% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 154,924867 | 13/05/2026 | 3,60% | 30,88% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,349634 | 12/05/2026 | 5,57% | 30,88% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,233888 | 13/05/2026 | 3,81% | 30,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 168,874027 | 13/05/2026 | 7,71% | 30,87% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,080000 | 12/05/2026 | 4,17% | 30,87% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,268588 | 13/05/2026 | 13,35% | 30,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,160000 | 13/05/2026 | 2,88% | 30,86% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,400000 | 13/05/2026 | 3,88% | 30,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,719168 | 13/05/2026 | 0,33% | 30,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 155,386335 | 12/05/2026 | 1,95% | 30,86% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 287,630600 | 12/05/2026 | 2,22% | 30,86% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.318,482040 | 12/05/2026 | 6,02% | 30,86% | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,710000 | 30/04/2026 | 4,48% | 30,86% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 145,624080 | 12/05/2026 | 3,48% | 30,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 56,073410 | 13/05/2026 | 1,61% | 30,85% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,775000 | 12/05/2026 | 7,86% | 30,85% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,650158 | 13/05/2026 | 5,72% | 30,85% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 140,319906 | 13/05/2026 | 19,86% | 30,85% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,394793 | 13/05/2026 | 5,67% | 30,84% | *** |
