| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 514,303970 | 12/05/2026 | 1,24% | 30,17% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,760000 | 13/05/2026 | -3,63% | 30,17% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,983781 | 13/05/2026 | 4,76% | 30,17% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 170,790000 | 12/05/2026 | 15,13% | 30,16% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 74,494238 | 13/05/2026 | 4,75% | 30,16% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,425950 | 13/05/2026 | 4,04% | 30,15% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI USA | 9,958000 | 13/05/2026 | -2,37% | 30,15% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,815200 | 12/05/2026 | 4,81% | 30,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.054,668598 | 12/05/2026 | 12,34% | 30,14% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,924700 | 13/05/2026 | 2,57% | 30,14% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,817390 | 13/05/2026 | 0,17% | 30,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,407942 | 13/05/2026 | 12,24% | 30,14% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,840000 | 13/05/2026 | 5,84% | 30,14% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,225796 | 12/05/2026 | 9,60% | 30,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,354300 | 13/05/2026 | 10,95% | 30,14% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,932868 | 12/05/2026 | 11,51% | 30,14% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 177,170000 | 13/05/2026 | 3,17% | 30,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,694325 | 13/05/2026 | 2,40% | 30,13% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,130000 | 13/05/2026 | 4,46% | 30,13% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,230000 | 12/05/2026 | 5,97% | 30,13% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,190000 | 13/05/2026 | 4,28% | 30,12% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,488078 | 12/05/2026 | 3,67% | 30,12% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,220000 | 13/05/2026 | 2,47% | 30,11% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,703336 | 12/05/2026 | 6,42% | 30,11% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 176,040000 | 12/05/2026 | 6,32% | 30,11% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,920000 | 13/05/2026 | 8,20% | 30,11% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 117,618840 | 12/05/2026 | 2,58% | 30,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 26,769099 | 13/05/2026 | 2,79% | 30,10% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 619,880000 | 13/05/2026 | 1,61% | 30,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,099085 | 13/05/2026 | 1,43% | 30,10% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 144,240000 | 12/05/2026 | 16,41% | 30,10% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,470000 | 13/05/2026 | 0,33% | 30,09% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,276569 | 13/05/2026 | 3,08% | 30,09% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 258,536000 | 12/05/2026 | 8,44% | 30,09% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,310000 | 12/05/2026 | 0,53% | 30,09% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,199523 | 12/05/2026 | 4,81% | 30,09% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,110000 | 13/05/2026 | 4,30% | 30,09% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,354503 | 13/05/2026 | 4,79% | 30,09% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,920000 | 12/05/2026 | -1,69% | 30,09% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.962,864202 | 12/05/2026 | 0,63% | 30,08% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,530000 | 12/05/2026 | -0,37% | 30,08% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 167,930000 | 13/05/2026 | 4,27% | 30,08% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,108835 | 13/05/2026 | 4,78% | 30,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,481178 | 13/05/2026 | 6,88% | 30,08% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,250000 | 13/05/2026 | 7,51% | 30,07% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,857557 | 12/05/2026 | 14,25% | 30,06% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,550000 | 13/05/2026 | 15,38% | 30,06% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,195476 | 13/05/2026 | 4,97% | 30,06% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,356381 | 13/05/2026 | 2,35% | 30,06% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,287239 | 13/05/2026 | 12,21% | 30,05% | ** |
