| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,749863 | 15/05/2026 | -3,45% | 27,63% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,960500 | 15/05/2026 | 0,50% | 27,63% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,345600 | 15/05/2026 | -0,08% | 27,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,909100 | 15/05/2026 | -0,08% | 27,62% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 147,990282 | 15/05/2026 | 1,84% | 27,62% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,180000 | 15/05/2026 | 0,73% | 27,61% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,535000 | 15/05/2026 | -0,51% | 27,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 397,196422 | 15/05/2026 | 2,78% | 27,61% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,650000 | 15/05/2026 | 10,23% | 27,61% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,221984 | 14/05/2026 | 1,88% | 27,61% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,275806 | 13/05/2026 | 5,04% | 27,61% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,410000 | 15/05/2026 | 3,78% | 27,60% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,105741 | 14/05/2026 | -6,42% | 27,60% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,248366 | 15/05/2026 | -2,88% | 27,60% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,170000 | 13/05/2026 | 2,73% | 27,60% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,952614 | 15/05/2026 | 5,31% | 27,60% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.125,765394 | 15/05/2026 | 3,92% | 27,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,720270 | 15/05/2026 | 7,17% | 27,59% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,350877 | 15/05/2026 | 5,98% | 27,59% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,705735 | 12/05/2026 | 1,56% | 27,59% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 142,440000 | 13/05/2026 | 4,14% | 27,59% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,320000 | 12/05/2026 | 10,39% | 27,59% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,479148 | 15/05/2026 | 4,26% | 27,58% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,246646 | 15/05/2026 | 8,72% | 27,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,085311 | 15/05/2026 | 3,79% | 27,58% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,267802 | 15/05/2026 | 4,18% | 27,58% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 164,498538 | 15/05/2026 | 7,60% | 27,58% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,495406 | 13/05/2026 | 5,44% | 27,58% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,415093 | 13/05/2026 | 5,44% | 27,58% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,807041 | 15/05/2026 | -12,71% | 27,57% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 191,700000 | 13/05/2026 | 5,04% | 27,57% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,390000 | 15/05/2026 | -1,38% | 27,57% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,090000 | 15/05/2026 | 7,87% | 27,57% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,640000 | 15/05/2026 | 4,30% | 27,57% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,380000 | 15/05/2026 | 5,44% | 27,57% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,069100 | 15/05/2026 | 17,19% | 27,57% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 118,726816 | 14/05/2026 | 7,65% | 27,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,065703 | 15/05/2026 | 2,82% | 27,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 79,800000 | 15/05/2026 | 8,03% | 27,56% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 158,754473 | 12/05/2026 | 1,75% | 27,56% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,162711 | 15/05/2026 | -2,83% | 27,56% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,220000 | 15/05/2026 | 0,34% | 27,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,908100 | 15/05/2026 | 1,90% | 27,56% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,790000 | 12/05/2026 | 5,02% | 27,56% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,200722 | 15/05/2026 | 4,77% | 27,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,713278 | 15/05/2026 | 2,82% | 27,55% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 18,950700 | 15/05/2026 | 2,62% | 27,55% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,541452 | 15/05/2026 | 4,79% | 27,54% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,318578 | 12/05/2026 | 9,33% | 27,54% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 124,268500 | 15/05/2026 | 16,65% | 27,54% | *** |
