| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,294512 | 13/05/2026 | 4,03% | 30,60% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,558800 | 13/05/2026 | 3,95% | 30,60% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,701056 | 12/05/2026 | 8,64% | 30,59% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,810300 | 13/05/2026 | 1,79% | 30,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 110,699531 | 13/05/2026 | 2,70% | 30,58% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 214,255570 | 13/05/2026 | 6,14% | 30,57% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,540000 | 13/05/2026 | 3,87% | 30,57% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.529,777780 | 13/05/2026 | 5,01% | 30,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,911470 | 12/05/2026 | 1,21% | 30,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,236500 | 13/05/2026 | 14,61% | 30,57% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,769500 | 13/05/2026 | 8,04% | 30,57% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 195,050000 | 12/05/2026 | 7,57% | 30,56% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 250,570000 | 13/05/2026 | 4,90% | 30,55% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,777128 | 12/05/2026 | 3,47% | 30,55% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 164,210257 | 12/05/2026 | 4,85% | 30,55% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,540000 | 12/05/2026 | 12,41% | 30,54% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,070000 | 12/05/2026 | 4,23% | 30,54% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,593500 | 13/05/2026 | 7,42% | 30,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,850000 | 13/05/2026 | 0,32% | 30,53% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,410000 | 12/05/2026 | 0,43% | 30,53% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 30,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 30,53% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,530000 | 13/05/2026 | -0,05% | 30,52% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 249,361050 | 12/05/2026 | 4,85% | 30,52% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,178831 | 13/05/2026 | 4,38% | 30,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,183836 | 13/05/2026 | 7,36% | 30,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,393513 | 13/05/2026 | 11,97% | 30,50% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.944,880000 | 13/05/2026 | -0,08% | 30,50% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,415192 | 13/05/2026 | 12,41% | 30,50% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.390,584380 | 13/05/2026 | 7,35% | 30,50% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,160000 | 12/05/2026 | 8,00% | 30,50% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.372,769942 | 13/05/2026 | 3,46% | 30,49% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,676662 | 12/05/2026 | 6,44% | 30,49% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,760000 | 13/05/2026 | 1,54% | 30,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,708639 | 12/05/2026 | 2,51% | 30,48% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,210841 | 13/05/2026 | 3,83% | 30,48% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,925309 | 13/05/2026 | 9,24% | 30,48% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,560000 | 13/05/2026 | 4,69% | 30,48% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,820000 | 13/05/2026 | 9,44% | 30,48% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,326163 | 13/05/2026 | 14,65% | 30,48% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,086600 | 13/05/2026 | 4,40% | 30,47% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,046800 | 12/05/2026 | 7,65% | 30,47% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,953905 | 13/05/2026 | 8,41% | 30,47% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.643,170000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,890000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,996763 | 12/05/2026 | -1,48% | 30,47% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,848399 | 13/05/2026 | 6,92% | 30,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 39,060000 | 13/05/2026 | 1,59% | 30,46% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,350000 | 13/05/2026 | 4,90% | 30,46% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 176,645327 | 13/05/2026 | 5,53% | 30,46% | **** |
