| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,735210 | 15/05/2026 | 1,38% | 28,33% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,067595 | 15/05/2026 | 5,97% | 28,33% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,681100 | 15/05/2026 | 7,79% | 28,33% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 176,496388 | 15/05/2026 | 1,08% | 28,33% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 20,919012 | 15/05/2026 | -1,81% | 28,32% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,801000 | 15/05/2026 | 2,32% | 28,31% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 28,31% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 28,31% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.866,850000 | 13/05/2026 | 1,14% | 28,30% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,374269 | 15/05/2026 | 3,83% | 28,30% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,896400 | 15/05/2026 | 5,48% | 28,30% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,670000 | 15/05/2026 | 1,61% | 28,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,470801 | 15/05/2026 | 1,20% | 28,27% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,330000 | 15/05/2026 | 7,57% | 28,27% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,616099 | 15/05/2026 | 6,11% | 28,27% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,627881 | 15/05/2026 | 5,98% | 28,27% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 163,158927 | 15/05/2026 | 16,83% | 28,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,259960 | 12/05/2026 | 3,21% | 28,27% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 257,638664 | 12/05/2026 | 8,00% | 28,27% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,050000 | 15/05/2026 | 4,67% | 28,26% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,890000 | 15/05/2026 | 4,32% | 28,26% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,156000 | 15/05/2026 | 3,34% | 28,26% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,533496 | 13/05/2026 | 6,59% | 28,26% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.071,760000 | 15/05/2026 | 5,08% | 28,25% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,780872 | 13/05/2026 | 1,49% | 28,25% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,890000 | 15/05/2026 | 9,45% | 28,25% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,565436 | 14/05/2026 | 2,05% | 28,25% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,800000 | 15/05/2026 | 2,86% | 28,25% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,366539 | 13/05/2026 | 6,85% | 28,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,990000 | 15/05/2026 | 2,47% | 28,23% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,405229 | 15/05/2026 | 3,97% | 28,22% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,940000 | 15/05/2026 | 0,73% | 28,21% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,086508 | 13/05/2026 | 7,40% | 28,21% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,791882 | 15/05/2026 | 12,35% | 28,21% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 15,864446 | 15/05/2026 | 0,53% | 28,21% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,098727 | 15/05/2026 | 2,03% | 28,21% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 14,911700 | 12/05/2026 | -2,12% | 28,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,370900 | 15/05/2026 | 4,13% | 28,20% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,550000 | 15/05/2026 | 4,67% | 28,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 157,558000 | 13/05/2026 | 1,82% | 28,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 147,747157 | 15/05/2026 | 8,38% | 28,20% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,983616 | 13/05/2026 | 5,12% | 28,20% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,095740 | 14/05/2026 | 0,93% | 28,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,486428 | 15/05/2026 | 4,32% | 28,18% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,864809 | 15/05/2026 | 3,97% | 28,18% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,280000 | 15/05/2026 | 7,81% | 28,18% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,120000 | 15/05/2026 | 6,31% | 28,18% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,364954 | 14/05/2026 | 1,39% | 28,18% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,114700 | 15/05/2026 | 0,91% | 28,18% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,743100 | 15/05/2026 | -2,50% | 28,18% | * |
