| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 209,546052 | 13/05/2026 | 4,67% | 30,72% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 272,540000 | 13/05/2026 | 4,89% | 30,71% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,989533 | 13/05/2026 | 5,13% | 30,71% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,746479 | 13/05/2026 | 5,85% | 30,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,090000 | 13/05/2026 | 1,29% | 30,71% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 422,280000 | 13/05/2026 | 0,58% | 30,71% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,558260 | 12/05/2026 | 1,29% | 30,71% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.145,220000 | 12/05/2026 | -6,88% | 30,70% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,250000 | 12/05/2026 | 4,54% | 30,69% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,769953 | 13/05/2026 | 13,33% | 30,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,928042 | 12/05/2026 | 5,40% | 30,69% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,870000 | 13/05/2026 | 9,81% | 30,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,564661 | 13/05/2026 | 11,22% | 30,68% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,020000 | 13/05/2026 | 0,64% | 30,68% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 251,523688 | 13/05/2026 | 2,75% | 30,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,808444 | 13/05/2026 | 12,08% | 30,68% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,037659 | 13/05/2026 | -0,38% | 30,68% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,130000 | 12/05/2026 | 3,33% | 30,68% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,532296 | 13/05/2026 | 3,00% | 30,67% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 434,633717 | 13/05/2026 | 12,19% | 30,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 37,952787 | 13/05/2026 | 7,73% | 30,67% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,990000 | 12/05/2026 | 4,81% | 30,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,533589 | 13/05/2026 | 11,26% | 30,66% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,849400 | 12/05/2026 | -0,94% | 30,66% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,818800 | 13/05/2026 | 4,38% | 30,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,368400 | 13/05/2026 | 1,92% | 30,65% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,662399 | 13/05/2026 | 6,23% | 30,65% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 190,183525 | 13/05/2026 | 0,52% | 30,65% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,880000 | 13/05/2026 | 3,91% | 30,64% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,693852 | 13/05/2026 | 6,27% | 30,64% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 18,036705 | 13/05/2026 | 7,74% | 30,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,861924 | 13/05/2026 | 2,33% | 30,64% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,470159 | 13/05/2026 | 8,00% | 30,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,071020 | 13/05/2026 | 11,33% | 30,63% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.606,020000 | 13/05/2026 | 3,37% | 30,63% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 124,860000 | 13/05/2026 | -0,09% | 30,63% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 216,259000 | 12/05/2026 | 7,19% | 30,63% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,850230 | 12/05/2026 | 0,54% | 30,62% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,147674 | 13/05/2026 | 2,62% | 30,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,940000 | 13/05/2026 | 2,04% | 30,62% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,336840 | 13/05/2026 | 4,49% | 30,62% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 189,596927 | 13/05/2026 | 4,44% | 30,62% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,660000 | 13/05/2026 | 0,97% | 30,61% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,763080 | 13/05/2026 | 11,94% | 30,61% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 92,505335 | 13/05/2026 | 9,56% | 30,61% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,910000 | 13/05/2026 | 3,11% | 30,61% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.950,238541 | 12/05/2026 | 11,59% | 30,61% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,488739 | 13/05/2026 | 5,86% | 30,60% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,890312 | 13/05/2026 | 7,96% | 30,60% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,230000 | 13/05/2026 | 5,08% | 30,60% | ** |
