| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 104,610000 | 12/05/2026 | -0,65% | 30,05% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,029000 | 12/05/2026 | 5,26% | 30,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,715456 | 13/05/2026 | 2,57% | 30,05% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,000000 | 13/05/2026 | 5,03% | 30,05% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.847,384989 | 12/05/2026 | 3,08% | 30,05% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,269000 | 13/05/2026 | 4,31% | 30,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,814100 | 13/05/2026 | 1,24% | 30,05% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.477,568581 | 12/05/2026 | -5,97% | 30,05% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,083500 | 13/05/2026 | 9,41% | 30,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,690000 | 13/05/2026 | 0,90% | 30,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 388,916340 | 12/05/2026 | -9,39% | 30,04% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,661289 | 13/05/2026 | 2,54% | 30,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 129,805634 | 13/05/2026 | 3,23% | 30,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,790000 | 13/05/2026 | 0,89% | 30,03% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.284,792980 | 12/05/2026 | -10,34% | 30,03% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,690000 | 12/05/2026 | 10,51% | 30,03% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,250000 | 13/05/2026 | 0,91% | 30,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 30,02% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,427300 | 13/05/2026 | 7,98% | 30,02% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,975120 | 12/05/2026 | 4,57% | 30,02% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.849,647139 | 08/05/2026 | 1,69% | 30,02% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,110000 | 12/05/2026 | 4,09% | 30,01% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.343,150000 | 12/05/2026 | -0,49% | 30,00% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 88,580000 | 13/05/2026 | 8,14% | 30,00% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,014200 | 13/05/2026 | 9,40% | 30,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,312600 | 13/05/2026 | 5,34% | 30,00% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,753500 | 12/05/2026 | -0,64% | 29,99% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,423993 | 13/05/2026 | 4,23% | 29,98% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,911654 | 12/05/2026 | 2,02% | 29,98% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,699104 | 13/05/2026 | 17,57% | 29,98% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,730000 | 13/05/2026 | -0,70% | 29,98% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,645460 | 12/05/2026 | 10,08% | 29,98% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,633033 | 12/05/2026 | 12,59% | 29,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 226,252119 | 13/05/2026 | 2,24% | 29,97% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 362,420000 | 12/05/2026 | -1,57% | 29,97% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,520000 | 12/05/2026 | 7,71% | 29,97% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 47,707900 | 13/05/2026 | 3,95% | 29,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 147,930000 | 12/05/2026 | 1,35% | 29,96% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.740,870000 | 13/05/2026 | 3,30% | 29,96% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,440000 | 12/05/2026 | 0,29% | 29,96% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,607663 | 12/05/2026 | 7,28% | 29,96% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 433,915000 | 13/05/2026 | 12,22% | 29,96% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,883000 | 13/05/2026 | 0,21% | 29,94% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,434989 | 11/05/2026 | 5,12% | 29,94% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,623560 | 13/05/2026 | 15,08% | 29,94% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 214,160000 | 12/05/2026 | 7,34% | 29,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,190000 | 13/05/2026 | 13,22% | 29,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,269000 | 13/05/2026 | 7,49% | 29,94% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,812800 | 13/05/2026 | 7,52% | 29,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,414426 | 13/05/2026 | 4,21% | 29,93% | * |
