| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,037600 | 15/05/2026 | -0,71% | 27,94% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,275259 | 13/05/2026 | 3,36% | 27,94% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,555662 | 15/05/2026 | -5,23% | 27,94% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,240000 | 15/05/2026 | 6,47% | 27,93% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,260025 | 15/05/2026 | 0,74% | 27,93% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 259,380000 | 13/05/2026 | 2,21% | 27,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,097695 | 15/05/2026 | 2,67% | 27,93% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,802900 | 15/05/2026 | 0,52% | 27,93% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 173,334000 | 15/05/2026 | 6,30% | 27,93% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 258,100000 | 13/05/2026 | 2,22% | 27,92% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,570000 | 15/05/2026 | 10,97% | 27,92% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,615706 | 13/05/2026 | 6,81% | 27,92% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 72,428621 | 15/05/2026 | 28,24% | 27,92% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,541961 | 15/05/2026 | 13,66% | 27,92% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,690300 | 15/05/2026 | 2,06% | 27,92% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,051256 | 15/05/2026 | 2,28% | 27,92% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,290000 | 15/05/2026 | 4,32% | 27,91% | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,864793 | 15/05/2026 | 4,92% | 27,91% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 174,056194 | 15/05/2026 | 21,24% | 27,91% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,390781 | 15/05/2026 | 2,63% | 27,91% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 272,882959 | 14/05/2026 | 6,22% | 27,91% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,926385 | 15/05/2026 | 2,77% | 27,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,321150 | 15/05/2026 | 1,53% | 27,90% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 154,760000 | 07/05/2026 | 4,04% | 27,90% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,429045 | 08/05/2026 | 1,89% | 27,90% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 146,694922 | 12/05/2026 | 4,39% | 27,90% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,376677 | 15/05/2026 | 5,11% | 27,90% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,190000 | 15/05/2026 | 1,37% | 27,90% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,473320 | 14/05/2026 | 6,21% | 27,90% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,440000 | 15/05/2026 | 2,14% | 27,89% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 140,392659 | 13/05/2026 | 8,04% | 27,89% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,580000 | 15/05/2026 | 3,26% | 27,89% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 325,680000 | 13/05/2026 | 5,75% | 27,89% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 27,88% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,290000 | 15/05/2026 | 3,92% | 27,88% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 274,587203 | 15/05/2026 | 3,87% | 27,88% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 45,149639 | 15/05/2026 | -4,38% | 27,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,858273 | 15/05/2026 | 3,82% | 27,87% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,165652 | 15/05/2026 | -0,73% | 27,87% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,700000 | 15/05/2026 | 3,01% | 27,87% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,279868 | 15/05/2026 | 6,11% | 27,87% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,977000 | 15/05/2026 | 13,36% | 27,87% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 469,889600 | 15/05/2026 | 30,47% | 27,86% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 258,640000 | 15/05/2026 | 4,28% | 27,86% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,267400 | 15/05/2026 | 5,23% | 27,86% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,844000 | 15/05/2026 | 2,40% | 27,86% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.243,269313 | 13/05/2026 | 4,79% | 27,86% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 15,558480 | 15/05/2026 | 4,67% | 27,86% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 370,628817 | 15/05/2026 | 5,54% | 27,86% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,760075 | 12/05/2026 | 2,97% | 27,85% | **** |
