| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,477144 | 15/05/2026 | -1,57% | 26,54% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,440706 | 13/05/2026 | 4,40% | 26,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,107410 | 15/05/2026 | 0,98% | 26,53% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,060000 | 13/05/2026 | -1,03% | 26,53% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,302718 | 15/05/2026 | 3,51% | 26,53% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 15/05/2026 | 0,00% | 26,52% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,096663 | 15/05/2026 | 0,39% | 26,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,863971 | 15/05/2026 | 0,73% | 26,52% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,310000 | 15/05/2026 | 14,35% | 26,52% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,377803 | 15/05/2026 | 2,29% | 26,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,540000 | 15/05/2026 | 4,46% | 26,51% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,737000 | 15/05/2026 | 1,88% | 26,51% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,466460 | 15/05/2026 | 4,34% | 26,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 26,51% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 150,740000 | 15/05/2026 | 4,69% | 26,50% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,220258 | 15/05/2026 | 10,99% | 26,50% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 217,220000 | 15/05/2026 | 1,86% | 26,50% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,243851 | 14/05/2026 | 1,96% | 26,49% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 49,098219 | 15/05/2026 | 0,85% | 26,49% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 153,763162 | 12/05/2026 | 1,65% | 26,49% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,946700 | 15/05/2026 | 0,10% | 26,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,951668 | 15/05/2026 | 3,19% | 26,49% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 146,960000 | 15/05/2026 | 18,60% | 26,48% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,079119 | 15/05/2026 | 16,79% | 26,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.286,690000 | 15/05/2026 | 0,83% | 26,48% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,500995 | 14/05/2026 | 2,56% | 26,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 26,393189 | 15/05/2026 | 2,93% | 26,47% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,049400 | 15/05/2026 | 2,85% | 26,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,211100 | 15/05/2026 | 4,88% | 26,46% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,463106 | 15/05/2026 | 1,98% | 26,46% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,876000 | 15/05/2026 | 1,19% | 26,45% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.115,710000 | 15/05/2026 | 1,90% | 26,45% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,427497 | 12/05/2026 | 1,45% | 26,45% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,337000 | 15/05/2026 | 2,02% | 26,45% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,159476 | 13/05/2026 | 3,21% | 26,45% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 36,480000 | 13/05/2026 | -7,06% | 26,45% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,746556 | 14/05/2026 | 4,27% | 26,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,659391 | 15/05/2026 | 7,04% | 26,44% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 159,870000 | 13/05/2026 | 5,33% | 26,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,290000 | 13/05/2026 | 2,39% | 26,44% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 139,723082 | 15/05/2026 | 5,17% | 26,44% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,534000 | 15/05/2026 | 6,81% | 26,44% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,553796 | 14/05/2026 | 7,82% | 26,44% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,647791 | 14/05/2026 | 3,86% | 26,43% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,120293 | 12/05/2026 | 1,17% | 26,43% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,309200 | 13/05/2026 | 6,37% | 26,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,525628 | 15/05/2026 | 1,78% | 26,42% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,767000 | 15/05/2026 | 7,59% | 26,42% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 129,740000 | 15/05/2026 | 0,73% | 26,42% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 47,981596 | 15/05/2026 | 4,13% | 26,42% | * |
