| BGF CHINA A2 HKD | RVI CHINA | 2,403778 | 15/05/2026 | 5,10% | 27,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,090000 | 15/05/2026 | 2,99% | 27,12% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,902479 | 07/05/2026 | 5,01% | 27,12% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,390000 | 15/05/2026 | 6,07% | 27,12% | * |
| BGF CHINA A2 USD | RVI CHINA | 18,386653 | 15/05/2026 | 5,08% | 27,11% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 27,11% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,190000 | 15/05/2026 | 6,37% | 27,11% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 152,790000 | 15/05/2026 | 4,24% | 27,11% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,970000 | 15/05/2026 | 4,38% | 27,11% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 13/05/2026 | 1,19% | 27,10% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 197,260000 | 15/05/2026 | 0,94% | 27,10% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,099243 | 15/05/2026 | 3,87% | 27,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,490000 | 15/05/2026 | 4,84% | 27,09% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,348469 | 15/05/2026 | 7,20% | 27,09% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,174063 | 15/05/2026 | 4,39% | 27,09% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,355693 | 15/05/2026 | 10,72% | 27,09% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 197,210000 | 15/05/2026 | 0,93% | 27,09% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 215,813648 | 15/05/2026 | 2,84% | 27,09% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,609735 | 15/05/2026 | 0,43% | 27,08% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,478000 | 15/05/2026 | 7,33% | 27,08% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,288872 | 15/05/2026 | 6,91% | 27,07% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,791959 | 15/05/2026 | 12,65% | 27,07% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,370000 | 15/05/2026 | -0,84% | 27,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,706914 | 15/05/2026 | 2,62% | 27,06% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,018886 | 14/05/2026 | 3,78% | 27,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,988300 | 15/05/2026 | 15,00% | 27,06% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,010000 | 15/05/2026 | 0,54% | 27,05% | **** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,133471 | 15/05/2026 | 16,23% | 27,05% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,081717 | 13/05/2026 | 2,84% | 27,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,205538 | 15/05/2026 | 1,00% | 27,05% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 234,443772 | 12/05/2026 | 6,15% | 27,05% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,280000 | 15/05/2026 | 4,12% | 27,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,607155 | 15/05/2026 | 2,73% | 27,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 15/05/2026 | 1,66% | 27,04% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,530000 | 15/05/2026 | 4,19% | 27,04% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,188000 | 14/05/2026 | 4,71% | 27,03% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,775026 | 15/05/2026 | 7,58% | 27,03% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,061800 | 12/05/2026 | 2,69% | 27,03% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.231,720017 | 13/05/2026 | 0,64% | 27,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 149,810000 | 15/05/2026 | 1,65% | 27,02% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 27,02% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,355296 | 15/05/2026 | 2,60% | 27,01% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,660000 | 15/05/2026 | -4,07% | 27,01% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,359133 | 15/05/2026 | 2,61% | 27,00% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 185,181391 | 13/05/2026 | 3,60% | 27,00% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,900929 | 15/05/2026 | 8,38% | 27,00% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,820000 | 15/05/2026 | 26,10% | 27,00% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 441,450000 | 15/05/2026 | 1,42% | 27,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 442,900000 | 15/05/2026 | 1,42% | 27,00% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,300037 | 15/05/2026 | -5,32% | 27,00% | * |
