| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 71,060000 | 12/05/2026 | 4,58% | 30,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,288000 | 12/05/2026 | -0,17% | 30,84% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 13/05/2026 | 12,26% | 30,84% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,061600 | 12/05/2026 | -0,56% | 30,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,420000 | 13/05/2026 | 4,61% | 30,83% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 161,720000 | 12/05/2026 | -1,47% | 30,83% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,415450 | 13/05/2026 | 12,31% | 30,83% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,948588 | 13/05/2026 | 3,91% | 30,82% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,470000 | 13/05/2026 | 4,19% | 30,82% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,846900 | 13/05/2026 | 4,40% | 30,82% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.605,270000 | 08/05/2026 | 1,12% | 30,82% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 350,280000 | 13/05/2026 | 3,97% | 30,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,557405 | 13/05/2026 | 7,46% | 30,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,024900 | 12/05/2026 | 7,31% | 30,81% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,274932 | 13/05/2026 | 7,52% | 30,81% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,111000 | 13/05/2026 | 15,52% | 30,80% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,967533 | 13/05/2026 | 2,32% | 30,79% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,478849 | 12/05/2026 | 9,66% | 30,79% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,865300 | 13/05/2026 | 4,66% | 30,78% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,030000 | 13/05/2026 | 0,98% | 30,78% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,480574 | 13/05/2026 | 13,99% | 30,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,615200 | 12/05/2026 | 2,24% | 30,77% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,853606 | 13/05/2026 | 12,81% | 30,77% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,352539 | 13/05/2026 | 4,39% | 30,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,883796 | 12/05/2026 | 1,26% | 30,76% | **** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 11,860000 | 13/05/2026 | -13,75% | 30,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,773900 | 13/05/2026 | 7,40% | 30,76% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,676861 | 12/05/2026 | 2,09% | 30,76% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,860000 | 12/05/2026 | 28,41% | 30,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,616999 | 13/05/2026 | 2,61% | 30,76% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,410000 | 13/05/2026 | 2,60% | 30,76% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,550149 | 13/05/2026 | 8,08% | 30,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,913786 | 13/05/2026 | 4,40% | 30,76% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,460000 | 13/05/2026 | 1,11% | 30,75% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.454,100000 | 12/05/2026 | 3,42% | 30,75% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,870000 | 13/05/2026 | 2,01% | 30,75% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,365770 | 13/05/2026 | 4,82% | 30,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 719,280846 | 13/05/2026 | 3,73% | 30,75% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 164,841485 | 13/05/2026 | 19,81% | 30,75% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.299,460000 | 13/05/2026 | 4,95% | 30,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,210000 | 13/05/2026 | 1,42% | 30,74% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 253,210000 | 13/05/2026 | 0,51% | 30,74% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,200000 | 12/05/2026 | 6,65% | 30,74% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,433522 | 13/05/2026 | 15,92% | 30,74% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,449400 | 13/05/2026 | 10,94% | 30,74% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,955847 | 12/05/2026 | 5,33% | 30,74% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,650000 | 13/05/2026 | 4,91% | 30,73% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 277,478276 | 12/05/2026 | 4,68% | 30,73% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,278100 | 12/05/2026 | 4,65% | 30,73% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,010000 | 12/05/2026 | -0,34% | 30,72% | **** |
