| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.590,070999 | 13/05/2026 | -5,79% | 28,84% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,345000 | 11/05/2026 | 1,88% | 28,83% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.502,087780 | 15/05/2026 | 3,86% | 28,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,928064 | 15/05/2026 | -1,55% | 28,83% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,654200 | 15/05/2026 | 3,95% | 28,83% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,330000 | 15/05/2026 | 10,97% | 28,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,923602 | 13/05/2026 | -1,47% | 28,83% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,449300 | 15/05/2026 | 5,94% | 28,83% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 387,229102 | 15/05/2026 | 0,87% | 28,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 135,180000 | 15/05/2026 | 7,24% | 28,83% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,842449 | 15/05/2026 | 2,07% | 28,82% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.505,738510 | 15/05/2026 | 1,30% | 28,82% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,780000 | 13/05/2026 | 0,23% | 28,82% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,897100 | 12/05/2026 | 0,86% | 28,82% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 134,630815 | 14/05/2026 | 8,16% | 28,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 189,230000 | 13/05/2026 | -1,64% | 28,82% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,990000 | 15/05/2026 | 6,09% | 28,82% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,977829 | 15/05/2026 | 5,64% | 28,81% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,010000 | 15/05/2026 | 13,99% | 28,81% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 179,110000 | 15/05/2026 | 2,90% | 28,81% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,760000 | 15/05/2026 | -2,07% | 28,81% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,267974 | 15/05/2026 | 7,99% | 28,81% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 258,460000 | 12/05/2026 | 4,55% | 28,80% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,926072 | 15/05/2026 | 4,84% | 28,80% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 154,276708 | 12/05/2026 | 6,45% | 28,80% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,675697 | 15/05/2026 | 3,77% | 28,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 274,380805 | 15/05/2026 | -9,16% | 28,79% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,922257 | 15/05/2026 | 8,16% | 28,79% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,510000 | 15/05/2026 | 4,43% | 28,78% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,090000 | 13/05/2026 | 1,29% | 28,78% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,391600 | 15/05/2026 | 5,57% | 28,78% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 152,310000 | 13/05/2026 | 5,80% | 28,78% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,990300 | 13/05/2026 | 1,38% | 28,77% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,610000 | 15/05/2026 | 2,96% | 28,77% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,567251 | 15/05/2026 | 6,42% | 28,77% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,826800 | 15/05/2026 | 7,59% | 28,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,470000 | 15/05/2026 | 4,46% | 28,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 222,840000 | 13/05/2026 | -1,46% | 28,77% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,752322 | 15/05/2026 | 3,72% | 28,76% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,663227 | 15/05/2026 | 7,52% | 28,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,410000 | 15/05/2026 | 0,31% | 28,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,542432 | 15/05/2026 | 1,96% | 28,75% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,910000 | 15/05/2026 | 0,92% | 28,75% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.373,340720 | 14/05/2026 | 3,83% | 28,75% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 273,976608 | 15/05/2026 | 10,72% | 28,75% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,555900 | 15/05/2026 | 2,17% | 28,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,840000 | 15/05/2026 | 3,00% | 28,74% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,980300 | 13/05/2026 | 4,44% | 28,74% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,490000 | 15/05/2026 | -0,58% | 28,74% | ***** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,485208 | 15/05/2026 | 1,52% | 28,74% | **** |
