| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,010000 | 14/05/2026 | 6,84% | 27,43% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 300,380000 | 15/05/2026 | 0,33% | 27,43% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,895860 | 13/05/2026 | 4,36% | 27,43% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,246984 | 15/05/2026 | 1,96% | 27,42% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,182298 | 15/05/2026 | 4,52% | 27,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,985552 | 15/05/2026 | 1,73% | 27,42% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,105263 | 15/05/2026 | 4,79% | 27,42% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 286,250000 | 12/05/2026 | 5,63% | 27,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,982112 | 15/05/2026 | 3,48% | 27,41% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,984416 | 14/05/2026 | 5,24% | 27,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,150000 | 13/05/2026 | 2,72% | 27,41% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,974200 | 15/05/2026 | 15,01% | 27,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 27,40% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,517028 | 15/05/2026 | 13,74% | 27,39% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.628,459240 | 13/05/2026 | 1,03% | 27,39% | ***** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,605693 | 15/05/2026 | 16,74% | 27,39% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 187,409745 | 15/05/2026 | 3,63% | 27,39% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 221,040000 | 15/05/2026 | 4,56% | 27,38% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 277,380000 | 15/05/2026 | 4,59% | 27,38% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,464790 | 15/05/2026 | 1,00% | 27,38% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,050000 | 15/05/2026 | 13,91% | 27,38% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 196,117174 | 15/05/2026 | -1,86% | 27,37% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,105400 | 13/05/2026 | 4,19% | 27,37% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,612000 | 13/05/2026 | 5,39% | 27,37% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,020000 | 15/05/2026 | 4,19% | 27,37% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,932500 | 15/05/2026 | 3,45% | 27,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,310000 | 15/05/2026 | -2,59% | 27,37% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,270000 | 13/05/2026 | 9,89% | 27,37% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,324045 | 15/05/2026 | -2,82% | 27,36% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,724716 | 15/05/2026 | 1,92% | 27,36% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,368754 | 15/05/2026 | 6,77% | 27,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,123839 | 15/05/2026 | 6,22% | 27,36% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,392409 | 14/05/2026 | 3,54% | 27,36% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,535300 | 15/05/2026 | 4,04% | 27,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,051868 | 15/05/2026 | 5,87% | 27,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,220828 | 15/05/2026 | -0,88% | 27,36% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,386825 | 15/05/2026 | 4,75% | 27,35% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,560138 | 15/05/2026 | 16,65% | 27,35% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 168,055986 | 15/05/2026 | 2,69% | 27,35% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,480000 | 12/05/2026 | 0,25% | 27,35% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 176,401789 | 15/05/2026 | -10,47% | 27,34% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 398,150000 | 15/05/2026 | 17,91% | 27,34% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,798074 | 15/05/2026 | 7,92% | 27,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,658400 | 15/05/2026 | 4,53% | 27,34% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,504800 | 15/05/2026 | 7,58% | 27,34% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,317251 | 15/05/2026 | 7,80% | 27,34% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,396083 | 13/05/2026 | 4,71% | 27,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,660000 | 15/05/2026 | 0,65% | 27,34% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 134,170127 | 14/05/2026 | 2,73% | 27,33% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.506,002752 | 15/05/2026 | 5,99% | 27,33% | **** |
