| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 177,968000 | 12/05/2026 | 3,60% | 28,07% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,266900 | 15/05/2026 | 2,08% | 28,07% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,152047 | 15/05/2026 | 7,45% | 28,07% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,101565 | 15/05/2026 | 15,09% | 28,07% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 145,080839 | 15/05/2026 | 9,14% | 28,07% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,400000 | 15/05/2026 | 6,64% | 28,06% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 195,880633 | 15/05/2026 | -1,73% | 28,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,604250 | 15/05/2026 | 1,78% | 28,06% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,173676 | 13/05/2026 | 5,72% | 28,06% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,830000 | 12/05/2026 | 0,29% | 28,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,810000 | 13/05/2026 | 2,55% | 28,03% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,430000 | 15/05/2026 | 3,17% | 28,03% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 28,03% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,040592 | 15/05/2026 | 8,20% | 28,03% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.086,170000 | 15/05/2026 | 3,04% | 28,02% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,664664 | 14/05/2026 | 7,99% | 28,02% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,066810 | 13/05/2026 | 8,35% | 28,02% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 469,970416 | 15/05/2026 | 30,48% | 28,01% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.418,420000 | 12/05/2026 | 7,52% | 28,01% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,390000 | 15/05/2026 | -1,61% | 28,01% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,213383 | 15/05/2026 | 7,47% | 28,01% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,110000 | 12/05/2026 | 3,87% | 28,01% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,050000 | 15/05/2026 | 6,51% | 28,00% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 471,040000 | 15/05/2026 | 4,30% | 28,00% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,290000 | 13/05/2026 | 0,35% | 28,00% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,00% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,162367 | 15/05/2026 | -2,77% | 28,00% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,209494 | 15/05/2026 | 8,69% | 28,00% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 147,250000 | 13/05/2026 | 3,27% | 28,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,933265 | 15/05/2026 | 11,47% | 27,99% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 420,280000 | 15/05/2026 | 11,71% | 27,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 420,690000 | 15/05/2026 | 11,71% | 27,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,184383 | 15/05/2026 | 1,87% | 27,98% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.563,760000 | 13/05/2026 | 8,21% | 27,98% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,147192 | 14/05/2026 | -6,38% | 27,98% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 466,256936 | 13/05/2026 | 5,51% | 27,98% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,910000 | 15/05/2026 | 4,41% | 27,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,333700 | 15/05/2026 | 11,66% | 27,97% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,185760 | 14/05/2026 | 4,54% | 27,97% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 187,230000 | 15/05/2026 | 7,76% | 27,97% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,822516 | 15/05/2026 | 1,29% | 27,96% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,916781 | 14/05/2026 | -2,86% | 27,96% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 413,141872 | 15/05/2026 | 11,73% | 27,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 179,540000 | 15/05/2026 | 4,91% | 27,96% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,208172 | 15/05/2026 | -5,30% | 27,96% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 137,170000 | 15/05/2026 | 5,65% | 27,95% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,130000 | 13/05/2026 | 0,32% | 27,95% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 554,811578 | 13/05/2026 | 3,34% | 27,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,362917 | 15/05/2026 | 4,87% | 27,94% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 168,630000 | 15/05/2026 | 13,68% | 27,94% | * |
