| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,484600 | 12/05/2026 | 4,35% | 29,54% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 315,718000 | 12/05/2026 | 5,65% | 29,53% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,050363 | 13/05/2026 | -2,38% | 29,53% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,193300 | 13/05/2026 | -3,43% | 29,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,264191 | 13/05/2026 | 3,72% | 29,52% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 79,642038 | 13/05/2026 | 5,12% | 29,52% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 52,777900 | 13/05/2026 | 3,96% | 29,52% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,448570 | 13/05/2026 | 0,30% | 29,51% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,370000 | 13/05/2026 | 6,26% | 29,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 13/05/2026 | 0,98% | 29,51% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,324477 | 13/05/2026 | 5,87% | 29,51% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,890000 | 13/05/2026 | 3,93% | 29,51% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,798500 | 12/05/2026 | 0,97% | 29,51% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.790,600000 | 12/05/2026 | -1,20% | 29,51% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,932992 | 13/05/2026 | 3,71% | 29,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,831300 | 13/05/2026 | 7,34% | 29,50% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 346,280000 | 12/05/2026 | 1,72% | 29,50% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 270,850000 | 12/05/2026 | 3,66% | 29,50% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,150000 | 13/05/2026 | 6,09% | 29,50% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 24,146091 | 13/05/2026 | 2,40% | 29,50% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 16,064874 | 13/05/2026 | 9,75% | 29,49% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,368887 | 12/05/2026 | 0,46% | 29,49% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,083111 | 13/05/2026 | 9,06% | 29,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 63,640302 | 13/05/2026 | 12,18% | 29,48% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,327995 | 12/05/2026 | 12,09% | 29,48% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.450,850000 | 13/05/2026 | 2,64% | 29,48% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 216,880000 | 12/05/2026 | 3,61% | 29,48% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,213545 | 13/05/2026 | 1,10% | 29,48% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.585,106847 | 12/05/2026 | -6,08% | 29,48% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,408024 | 13/05/2026 | 2,71% | 29,47% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 56,100000 | 13/05/2026 | 1,48% | 29,47% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,860000 | 13/05/2026 | 3,93% | 29,47% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,460143 | 12/05/2026 | 5,94% | 29,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 240,380000 | 12/05/2026 | -1,59% | 29,47% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 427,051899 | 13/05/2026 | 12,40% | 29,47% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,402200 | 13/05/2026 | 12,04% | 29,46% | * |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,270000 | 12/05/2026 | 5,75% | 29,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 153,030000 | 11/05/2026 | 5,45% | 29,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,291336 | 13/05/2026 | 7,33% | 29,44% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,651600 | 13/05/2026 | 4,34% | 29,44% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,710000 | 13/05/2026 | 16,87% | 29,44% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 94,955186 | 13/05/2026 | 13,68% | 29,44% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 220,360000 | 13/05/2026 | 3,33% | 29,44% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,688917 | 12/05/2026 | 9,14% | 29,43% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,147000 | 13/05/2026 | 5,49% | 29,43% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,209134 | 13/05/2026 | 16,32% | 29,43% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,704225 | 13/05/2026 | 5,52% | 29,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,987130 | 13/05/2026 | 6,14% | 29,42% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,981000 | 12/05/2026 | -0,76% | 29,42% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,878325 | 12/05/2026 | 0,70% | 29,42% | ***** |
