| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 29,67% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,755000 | 11/05/2026 | 4,11% | 29,67% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,174700 | 12/05/2026 | 6,68% | 29,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,370000 | 13/05/2026 | 1,52% | 29,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,765600 | 12/05/2026 | 2,05% | 29,66% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,410000 | 12/05/2026 | 3,36% | 29,66% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 24,271597 | 12/05/2026 | -5,97% | 29,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,307037 | 12/05/2026 | 8,34% | 29,65% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,730000 | 12/05/2026 | 0,26% | 29,65% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 29,64% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 180,327869 | 12/05/2026 | 3,20% | 29,64% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 78,670000 | 13/05/2026 | 5,01% | 29,63% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 127,020000 | 13/05/2026 | 4,07% | 29,63% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,575300 | 12/05/2026 | 3,90% | 29,63% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.308,253380 | 12/05/2026 | 11,29% | 29,63% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,027900 | 13/05/2026 | 5,01% | 29,62% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 164,356436 | 13/05/2026 | 21,84% | 29,61% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,661000 | 12/05/2026 | 1,69% | 29,61% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,019400 | 13/05/2026 | 16,32% | 29,61% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,579394 | 13/05/2026 | 7,27% | 29,60% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,574700 | 13/05/2026 | 11,31% | 29,60% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,946000 | 13/05/2026 | 4,07% | 29,60% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,677764 | 13/05/2026 | 8,73% | 29,60% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 180,720825 | 13/05/2026 | 5,58% | 29,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,773246 | 13/05/2026 | -1,05% | 29,60% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,510000 | 12/05/2026 | 0,90% | 29,60% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,345486 | 13/05/2026 | 6,58% | 29,59% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,360000 | 12/05/2026 | 4,24% | 29,58% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,645327 | 13/05/2026 | 5,44% | 29,58% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,650000 | 12/05/2026 | 1,01% | 29,58% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.069,628557 | 12/05/2026 | -6,04% | 29,58% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,403800 | 12/05/2026 | 4,68% | 29,57% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.918,830559 | 13/05/2026 | 3,90% | 29,57% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,872754 | 12/05/2026 | 15,69% | 29,57% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 421,248500 | 13/05/2026 | 12,18% | 29,57% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,330000 | 12/05/2026 | 3,32% | 29,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,543200 | 13/05/2026 | 11,32% | 29,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,080000 | 13/05/2026 | 11,42% | 29,56% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 187,380000 | 13/05/2026 | 7,04% | 29,56% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 293,626300 | 12/05/2026 | 5,65% | 29,56% | ND |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 11/05/2026 | 4,85% | 29,55% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,220000 | 13/05/2026 | 1,97% | 29,55% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 235,905100 | 12/05/2026 | 5,53% | 29,55% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,930000 | 13/05/2026 | 4,05% | 29,55% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 197,290000 | 12/05/2026 | 2,61% | 29,55% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,984300 | 12/05/2026 | 3,21% | 29,55% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,496799 | 13/05/2026 | 1,39% | 29,54% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,363900 | 12/05/2026 | 8,39% | 29,54% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,726500 | 13/05/2026 | 0,81% | 29,54% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.570,220000 | 08/05/2026 | 1,00% | 29,54% | ***** |
