| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,529327 | 12/05/2026 | 2,87% | 29,93% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 211,352966 | 13/05/2026 | 3,29% | 29,93% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,491168 | 13/05/2026 | 2,54% | 29,93% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,740332 | 12/05/2026 | 1,97% | 29,92% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,478705 | 12/05/2026 | 4,68% | 29,92% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,639778 | 13/05/2026 | 8,76% | 29,92% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 99,300000 | 13/05/2026 | 8,21% | 29,92% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 243,710000 | 12/05/2026 | 3,63% | 29,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.269,210000 | 12/05/2026 | 1,02% | 29,91% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,215962 | 13/05/2026 | 13,67% | 29,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 133,790000 | 12/05/2026 | 6,29% | 29,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,890000 | 12/05/2026 | 5,12% | 29,90% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,720000 | 13/05/2026 | 4,27% | 29,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,166312 | 13/05/2026 | 5,16% | 29,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,636155 | 13/05/2026 | 7,57% | 29,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,218579 | 13/05/2026 | 12,07% | 29,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 178,194964 | 13/05/2026 | 3,54% | 29,89% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,990000 | 13/05/2026 | 8,22% | 29,89% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,790000 | 13/05/2026 | 2,56% | 29,88% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,160000 | 13/05/2026 | 1,70% | 29,88% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,784038 | 13/05/2026 | 3,76% | 29,88% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,470000 | 13/05/2026 | 5,17% | 29,88% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,971217 | 12/05/2026 | 8,49% | 29,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,887594 | 12/05/2026 | 0,28% | 29,87% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.252,970000 | 13/05/2026 | 3,54% | 29,87% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.505,056793 | 08/05/2026 | 1,97% | 29,87% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,402930 | 12/05/2026 | 3,15% | 29,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 152,606918 | 12/05/2026 | 3,41% | 29,87% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,217993 | 12/05/2026 | 13,50% | 29,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,110457 | 13/05/2026 | 2,31% | 29,86% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.400,055298 | 12/05/2026 | 1,26% | 29,85% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 466,962004 | 12/05/2026 | -9,41% | 29,85% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 241,830000 | 13/05/2026 | 2,64% | 29,85% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,500540 | 13/05/2026 | 1,30% | 29,85% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,639500 | 13/05/2026 | 3,35% | 29,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,560000 | 12/05/2026 | 4,11% | 29,85% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,955188 | 12/05/2026 | 6,05% | 29,85% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.620,520000 | 12/05/2026 | 3,89% | 29,84% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 563,696116 | 13/05/2026 | -2,36% | 29,84% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,109190 | 13/05/2026 | 14,61% | 29,84% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,880000 | 13/05/2026 | 8,20% | 29,84% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,827145 | 13/05/2026 | 3,00% | 29,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,660265 | 13/05/2026 | 5,15% | 29,83% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,000000 | 12/05/2026 | 0,52% | 29,82% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,290000 | 12/05/2026 | 8,79% | 29,82% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,248850 | 12/05/2026 | 8,56% | 29,82% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,753428 | 13/05/2026 | 3,99% | 29,82% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.825,694326 | 12/05/2026 | 6,21% | 29,81% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,040000 | 13/05/2026 | 9,77% | 29,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,670000 | 13/05/2026 | 13,63% | 29,81% | *** |
