| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 133,595801 | 15/05/2026 | 8,31% | 28,18% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 239,700000 | 15/05/2026 | 6,31% | 28,17% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,593700 | 14/05/2026 | 4,84% | 28,16% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,930800 | 13/05/2026 | 9,35% | 28,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,812865 | 15/05/2026 | 2,68% | 28,15% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,007568 | 15/05/2026 | -0,05% | 28,15% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 235,551763 | 14/05/2026 | 6,21% | 28,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,658545 | 12/05/2026 | 0,27% | 28,15% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,536933 | 15/05/2026 | 5,79% | 28,14% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,566600 | 12/05/2026 | 3,07% | 28,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,533200 | 15/05/2026 | 4,08% | 28,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,460000 | 13/05/2026 | -2,64% | 28,14% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,570000 | 15/05/2026 | -0,82% | 28,13% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 191,340000 | 15/05/2026 | 7,50% | 28,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,120000 | 15/05/2026 | 10,75% | 28,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,778215 | 15/05/2026 | 1,95% | 28,13% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,620000 | 15/05/2026 | 2,84% | 28,13% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,496600 | 15/05/2026 | 10,94% | 28,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 273,250000 | 15/05/2026 | 10,75% | 28,12% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,950000 | 15/05/2026 | -1,71% | 28,12% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,514400 | 15/05/2026 | 12,98% | 28,12% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 49,501204 | 15/05/2026 | 2,15% | 28,12% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,370000 | 15/05/2026 | 0,23% | 28,12% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,859636 | 14/05/2026 | 5,21% | 28,11% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,009900 | 15/05/2026 | 11,05% | 28,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.691,443068 | 15/05/2026 | 2,83% | 28,11% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 580,174768 | 13/05/2026 | 3,36% | 28,11% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,606741 | 13/05/2026 | 3,31% | 28,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 155,278576 | 15/05/2026 | 1,56% | 28,10% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,468400 | 15/05/2026 | 10,96% | 28,10% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,211902 | 15/05/2026 | 3,98% | 28,10% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 167,836257 | 15/05/2026 | 4,90% | 28,10% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,575507 | 15/05/2026 | 5,97% | 28,10% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 153,119932 | 13/05/2026 | 8,06% | 28,10% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,622056 | 15/05/2026 | 1,36% | 28,10% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,583456 | 13/05/2026 | 6,13% | 28,10% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 145,244238 | 15/05/2026 | 9,20% | 28,10% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,609994 | 15/05/2026 | 6,28% | 28,09% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,880000 | 15/05/2026 | -0,33% | 28,09% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,812865 | 15/05/2026 | 3,63% | 28,09% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,153079 | 15/05/2026 | 1,57% | 28,09% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,882323 | 13/05/2026 | 8,85% | 28,09% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 675,470000 | 13/05/2026 | 4,52% | 28,08% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,450636 | 15/05/2026 | 2,53% | 28,08% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.055,000000 | 13/05/2026 | 3,94% | 28,08% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,518552 | 14/05/2026 | 5,66% | 28,08% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,788062 | 15/05/2026 | 13,75% | 28,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,580000 | 15/05/2026 | 0,94% | 28,07% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,394925 | 13/05/2026 | 2,68% | 28,07% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,544014 | 14/05/2026 | 4,31% | 28,07% | **** |
