| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 13/05/2026 | 16,25% | 29,81% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,228700 | 13/05/2026 | 3,98% | 29,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,240000 | 13/05/2026 | 2,22% | 29,80% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 79,710000 | 13/05/2026 | 5,28% | 29,80% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,161764 | 13/05/2026 | -0,67% | 29,80% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,890000 | 12/05/2026 | 3,16% | 29,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,289799 | 13/05/2026 | 0,05% | 29,80% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.799,200748 | 08/05/2026 | 1,67% | 29,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,728063 | 12/05/2026 | 5,50% | 29,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,100000 | 12/05/2026 | 1,34% | 29,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,570000 | 12/05/2026 | 1,34% | 29,79% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,300000 | 12/05/2026 | 9,25% | 29,79% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,272300 | 13/05/2026 | -5,79% | 29,78% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,700500 | 12/05/2026 | 2,07% | 29,78% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 221,930000 | 13/05/2026 | 3,77% | 29,78% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,260000 | 12/05/2026 | 7,29% | 29,77% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,553954 | 08/05/2026 | 2,30% | 29,77% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,357000 | 13/05/2026 | -0,91% | 29,77% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,243400 | 13/05/2026 | 3,99% | 29,77% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,610875 | 07/05/2026 | 12,29% | 29,76% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,870000 | 12/05/2026 | 21,67% | 29,76% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,726444 | 12/05/2026 | 5,75% | 29,76% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,601636 | 12/05/2026 | 9,73% | 29,76% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,442114 | 13/05/2026 | 8,19% | 29,75% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,865719 | 12/05/2026 | 2,68% | 29,75% | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,271874 | 13/05/2026 | 1,32% | 29,74% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 198,454972 | 13/05/2026 | -0,44% | 29,74% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,490500 | 13/05/2026 | 0,10% | 29,74% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,910333 | 13/05/2026 | 0,97% | 29,74% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 238,710000 | 12/05/2026 | 1,61% | 29,73% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,553862 | 13/05/2026 | 9,03% | 29,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,320000 | 12/05/2026 | -1,57% | 29,73% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 134,844096 | 12/05/2026 | 4,75% | 29,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,122749 | 13/05/2026 | 3,84% | 29,72% | **** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,625267 | 13/05/2026 | -13,82% | 29,71% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,890000 | 13/05/2026 | 5,50% | 29,71% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | 1,61% | 29,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,482971 | 13/05/2026 | 6,52% | 29,71% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,131029 | 13/05/2026 | -13,90% | 29,70% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,560000 | 13/05/2026 | 3,44% | 29,70% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,799829 | 13/05/2026 | 4,19% | 29,70% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,695700 | 13/05/2026 | 4,60% | 29,70% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,020300 | 13/05/2026 | 0,84% | 29,70% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,138284 | 13/05/2026 | 4,56% | 29,69% | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,019843 | 12/05/2026 | 6,92% | 29,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,316688 | 13/05/2026 | 5,50% | 29,69% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,706509 | 12/05/2026 | 3,05% | 29,69% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.699,430000 | 12/05/2026 | 6,19% | 29,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,894525 | 13/05/2026 | 2,49% | 29,68% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 224,816834 | 12/05/2026 | -5,98% | 29,68% | *** |
