| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,414853 | 13/05/2026 | 18,26% | 29,26% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 145,825524 | 12/05/2026 | 8,79% | 29,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,380000 | 13/05/2026 | 3,88% | 29,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,442500 | 13/05/2026 | 4,69% | 29,25% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,106747 | 12/05/2026 | -0,63% | 29,25% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 127,474329 | 12/05/2026 | 4,88% | 29,25% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,580000 | 13/05/2026 | 3,86% | 29,25% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,269843 | 12/05/2026 | 3,69% | 29,25% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.104,724721 | 12/05/2026 | 6,59% | 29,25% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,912591 | 13/05/2026 | 3,42% | 29,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,212400 | 13/05/2026 | 11,86% | 29,24% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,567900 | 12/05/2026 | 8,62% | 29,24% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,234656 | 13/05/2026 | -22,66% | 29,24% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 58,890312 | 13/05/2026 | 4,67% | 29,23% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 97,912762 | 12/05/2026 | 15,38% | 29,23% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,760000 | 13/05/2026 | 4,00% | 29,23% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 182,675534 | 12/05/2026 | 3,49% | 29,23% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 138,550000 | 12/05/2026 | 6,14% | 29,22% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,480000 | 12/05/2026 | 3,29% | 29,22% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,701822 | 13/05/2026 | 3,78% | 29,21% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 825,080000 | 13/05/2026 | 5,31% | 29,21% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,504016 | 30/04/2026 | 4,92% | 29,20% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.509,407980 | 13/05/2026 | 1,45% | 29,20% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 106,103286 | 13/05/2026 | 1,74% | 29,20% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,881776 | 13/05/2026 | 0,09% | 29,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,770000 | 13/05/2026 | 6,32% | 29,20% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,814640 | 12/05/2026 | 0,16% | 29,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,968843 | 13/05/2026 | 2,61% | 29,19% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,100000 | 13/05/2026 | 16,21% | 29,19% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 368,638498 | 13/05/2026 | 4,26% | 29,18% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.563,540000 | 13/05/2026 | 3,23% | 29,18% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 102,334358 | 13/05/2026 | 14,13% | 29,18% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,411943 | 12/05/2026 | 5,55% | 29,18% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 175,780111 | 13/05/2026 | 12,12% | 29,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,870000 | 13/05/2026 | 1,86% | 29,17% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,747391 | 13/05/2026 | 0,56% | 29,17% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,556125 | 13/05/2026 | 9,99% | 29,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 164,461000 | 12/05/2026 | 1,26% | 29,17% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.744,280000 | 12/05/2026 | 0,88% | 29,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,660000 | 12/05/2026 | 1,64% | 29,17% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,602902 | 13/05/2026 | 12,30% | 29,17% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,266532 | 13/05/2026 | 0,53% | 29,17% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,991419 | 13/05/2026 | 4,91% | 29,16% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,255598 | 13/05/2026 | 3,58% | 29,15% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,401483 | 13/05/2026 | 3,90% | 29,15% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,102062 | 12/05/2026 | 1,84% | 29,15% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,477000 | 13/05/2026 | 3,99% | 29,15% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 124,180000 | 13/05/2026 | 13,72% | 29,15% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,465984 | 13/05/2026 | 2,15% | 29,15% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,424337 | 12/05/2026 | 1,42% | 29,14% | ***** |
