| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,462904 | 12/05/2026 | 0,27% | 30,46% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,650000 | 13/05/2026 | 5,63% | 30,45% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,849338 | 13/05/2026 | 5,53% | 30,45% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,663997 | 12/05/2026 | -1,49% | 30,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,189501 | 13/05/2026 | 5,27% | 30,45% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,345000 | 13/05/2026 | 2,73% | 30,44% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,393427 | 13/05/2026 | 14,01% | 30,44% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,140000 | 13/05/2026 | 0,23% | 30,44% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,765600 | 13/05/2026 | 10,97% | 30,44% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,920000 | 12/05/2026 | 0,33% | 30,43% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.848,760000 | 13/05/2026 | 3,35% | 30,42% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,976099 | 13/05/2026 | 7,42% | 30,41% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 146,020000 | 13/05/2026 | 21,95% | 30,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,550000 | 13/05/2026 | 1,54% | 30,41% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,269400 | 13/05/2026 | 2,85% | 30,41% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.300,010000 | 12/05/2026 | 10,53% | 30,41% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,530000 | 13/05/2026 | 3,13% | 30,40% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,730000 | 08/05/2026 | 1,25% | 30,39% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 441,937687 | 13/05/2026 | 4,93% | 30,39% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,959027 | 13/05/2026 | 6,45% | 30,39% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,094700 | 13/05/2026 | 3,83% | 30,39% | **** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 126,980000 | 13/05/2026 | 0,94% | 30,38% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,480100 | 12/05/2026 | 5,30% | 30,38% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,690000 | 12/05/2026 | 7,99% | 30,38% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,380000 | 13/05/2026 | 9,95% | 30,37% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,339100 | 13/05/2026 | 4,40% | 30,37% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 22,110000 | 12/05/2026 | -6,91% | 30,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 176,376393 | 12/05/2026 | 1,91% | 30,36% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 255,970000 | 13/05/2026 | 0,36% | 30,36% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,305618 | 12/05/2026 | 2,42% | 30,36% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,473459 | 11/05/2026 | 4,41% | 30,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,568500 | 13/05/2026 | 4,41% | 30,34% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,019804 | 13/05/2026 | 4,97% | 30,34% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,890000 | 13/05/2026 | -0,09% | 30,34% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,510000 | 13/05/2026 | 6,89% | 30,34% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 191,444000 | 12/05/2026 | -1,15% | 30,34% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,670935 | 13/05/2026 | 4,92% | 30,34% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,872891 | 12/05/2026 | 5,14% | 30,34% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,400768 | 13/05/2026 | 2,67% | 30,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,788600 | 13/05/2026 | 11,40% | 30,34% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,748801 | 12/05/2026 | 3,29% | 30,34% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,810000 | 13/05/2026 | 2,71% | 30,33% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,33% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,180000 | 12/05/2026 | 1,75% | 30,33% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,450000 | 13/05/2026 | 5,32% | 30,32% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,270000 | 13/05/2026 | 5,16% | 30,32% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,379671 | 12/05/2026 | 3,31% | 30,32% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,450000 | 13/05/2026 | 2,55% | 30,31% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,066685 | 13/05/2026 | 0,03% | 30,31% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 180,303628 | 13/05/2026 | 7,71% | 30,31% | ** |
