| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,910000 | 15/05/2026 | 0,30% | 28,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 112,400000 | 15/05/2026 | 0,29% | 28,59% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,450200 | 15/05/2026 | 1,98% | 28,59% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 147,850000 | 15/05/2026 | 7,78% | 28,59% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 147,860000 | 15/05/2026 | 7,79% | 28,59% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 28,58% | ND |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,552116 | 15/05/2026 | 5,88% | 28,58% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,409701 | 15/05/2026 | 2,44% | 28,58% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 149,430482 | 12/05/2026 | 4,45% | 28,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,980000 | 15/05/2026 | 3,59% | 28,58% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,040000 | 15/05/2026 | -12,47% | 28,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 15/05/2026 | 12,03% | 28,57% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,295900 | 15/05/2026 | 0,05% | 28,57% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,297500 | 30/04/2026 | 0,46% | 28,56% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 28,56% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,209619 | 14/05/2026 | -6,33% | 28,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 236,235595 | 13/05/2026 | 1,74% | 28,55% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,150069 | 15/05/2026 | 7,42% | 28,54% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,680000 | 13/05/2026 | 4,86% | 28,54% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 131,810291 | 14/05/2026 | 3,66% | 28,54% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,915667 | 14/05/2026 | 6,13% | 28,53% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,671941 | 13/05/2026 | 4,85% | 28,53% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 117,890612 | 12/05/2026 | 2,65% | 28,53% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,280000 | 15/05/2026 | 0,88% | 28,53% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,248850 | 12/05/2026 | 8,56% | 28,53% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,365100 | 15/05/2026 | 1,29% | 28,53% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 225,574050 | 13/05/2026 | -5,66% | 28,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 102,038184 | 15/05/2026 | 7,71% | 28,52% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,024577 | 14/05/2026 | 2,62% | 28,52% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,711386 | 15/05/2026 | 1,51% | 28,52% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 207,150000 | 13/05/2026 | 4,36% | 28,52% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,642027 | 14/05/2026 | 6,39% | 28,52% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 322,775456 | 15/05/2026 | 13,74% | 28,52% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 219,289646 | 15/05/2026 | 4,16% | 28,52% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 187,315408 | 14/05/2026 | 7,65% | 28,51% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 382,880000 | 15/05/2026 | 0,81% | 28,51% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 24,353393 | 13/05/2026 | -5,65% | 28,51% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 261,179911 | 15/05/2026 | 4,61% | 28,51% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 111,904300 | 29/04/2026 | 1,94% | 28,50% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.784,434125 | 15/05/2026 | 4,03% | 28,50% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,320000 | 15/05/2026 | 3,57% | 28,50% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 16,974000 | 15/05/2026 | 3,64% | 28,50% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,388000 | 15/05/2026 | 3,65% | 28,50% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,172000 | 15/05/2026 | 3,76% | 28,50% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,038762 | 15/05/2026 | 0,99% | 28,50% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,300000 | 13/05/2026 | 4,27% | 28,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,446295 | 15/05/2026 | 3,87% | 28,49% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,269843 | 12/05/2026 | 3,69% | 28,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,603906 | 15/05/2026 | 3,06% | 28,49% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,868937 | 15/05/2026 | 5,47% | 28,49% | **** |
