| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,580323 | 15/05/2026 | 1,97% | 28,48% | **** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,330000 | 15/05/2026 | -13,99% | 28,48% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,035088 | 15/05/2026 | 11,58% | 28,48% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 209,208800 | 13/05/2026 | 5,08% | 28,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 181,673547 | 15/05/2026 | 10,65% | 28,48% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | 0,08% | 28,48% | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,130000 | 15/05/2026 | 1,22% | 28,48% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,506020 | 15/05/2026 | 7,96% | 28,48% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 21,867832 | 13/05/2026 | -5,79% | 28,48% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,949300 | 15/05/2026 | 5,49% | 28,47% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,610875 | 07/05/2026 | 12,29% | 28,47% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.159,280000 | 13/05/2026 | 5,81% | 28,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,393877 | 15/05/2026 | 4,25% | 28,46% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,840000 | 15/05/2026 | 4,36% | 28,46% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.492,070000 | 13/05/2026 | 0,39% | 28,46% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 154,764534 | 15/05/2026 | 1,92% | 28,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,820000 | 15/05/2026 | 3,33% | 28,44% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,596697 | 15/05/2026 | 3,30% | 28,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 140,692344 | 15/05/2026 | 5,73% | 28,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 158,450000 | 15/05/2026 | 8,98% | 28,43% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 168,997248 | 15/05/2026 | 5,60% | 28,43% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,680000 | 15/05/2026 | -0,20% | 28,43% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,001200 | 15/05/2026 | 16,75% | 28,43% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.079,931711 | 13/05/2026 | -5,72% | 28,43% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 28,42% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,091901 | 15/05/2026 | 3,43% | 28,42% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,794634 | 15/05/2026 | 3,53% | 28,41% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,630000 | 15/05/2026 | 3,44% | 28,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,810000 | 13/05/2026 | 2,55% | 28,40% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,434125 | 15/05/2026 | -10,92% | 28,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,530516 | 13/05/2026 | 1,73% | 28,39% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,149983 | 15/05/2026 | 9,54% | 28,38% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,353285 | 15/05/2026 | -0,55% | 28,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,809879 | 15/05/2026 | 1,22% | 28,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 68,300654 | 15/05/2026 | 10,34% | 28,38% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,076023 | 15/05/2026 | 7,47% | 28,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,408022 | 15/05/2026 | 3,92% | 28,38% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 205,530000 | 13/05/2026 | -3,28% | 28,38% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.248,410705 | 13/05/2026 | -5,86% | 28,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,733310 | 15/05/2026 | -0,15% | 28,37% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 145,570726 | 13/05/2026 | 3,38% | 28,37% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 152,140000 | 12/05/2026 | 4,84% | 28,36% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,520000 | 15/05/2026 | 0,85% | 28,36% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,35% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 170,790000 | 15/05/2026 | 9,00% | 28,35% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 16,680069 | 15/05/2026 | 0,24% | 28,35% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.331,322970 | 14/05/2026 | 6,33% | 28,35% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 154,724600 | 15/05/2026 | 1,96% | 28,35% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,100000 | 15/05/2026 | 4,36% | 28,34% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,948916 | 15/05/2026 | 4,54% | 28,34% | *** |
