| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,180100 | 04/06/2026 | 11,00% | 26,88% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 219,739433 | 04/06/2026 | 8,85% | 26,87% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,208386 | 04/06/2026 | 0,08% | 26,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 46,040000 | 04/06/2026 | 4,80% | 26,87% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,961669 | 04/06/2026 | 13,68% | 26,87% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,457045 | 04/06/2026 | 5,03% | 26,87% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,464878 | 04/06/2026 | 1,78% | 26,87% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 185,438144 | 04/06/2026 | 1,73% | 26,87% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,350000 | 04/06/2026 | 0,52% | 26,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 160,307904 | 04/06/2026 | 4,95% | 26,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 189,512657 | 03/06/2026 | 17,19% | 26,86% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,192440 | 04/06/2026 | 9,78% | 26,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,675575 | 03/06/2026 | 2,57% | 26,86% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,121523 | 03/06/2026 | 5,18% | 26,86% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,960000 | 04/06/2026 | 1,32% | 26,85% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 328,823024 | 04/06/2026 | 10,56% | 26,85% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,120000 | 03/06/2026 | 5,98% | 26,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,700000 | 04/06/2026 | 6,78% | 26,85% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 122,474227 | 04/06/2026 | 3,59% | 26,85% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 139,707904 | 04/06/2026 | 3,18% | 26,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,690000 | 04/06/2026 | 1,26% | 26,85% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 111,670000 | 04/06/2026 | 4,36% | 26,84% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,707600 | 04/06/2026 | 15,74% | 26,84% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 148,359107 | 04/06/2026 | 5,55% | 26,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,324500 | 04/06/2026 | 1,57% | 26,84% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,812640 | 03/06/2026 | 5,46% | 26,84% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,954616 | 04/06/2026 | 12,45% | 26,84% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 125,590000 | 03/06/2026 | 4,03% | 26,83% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,390722 | 04/06/2026 | 9,85% | 26,83% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,520000 | 04/06/2026 | 11,10% | 26,83% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 133,827577 | 04/06/2026 | 3,25% | 26,83% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 143,503295 | 04/06/2026 | 3,47% | 26,83% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,558639 | 03/06/2026 | 4,58% | 26,82% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,500000 | 03/06/2026 | 0,47% | 26,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.007,480000 | 03/06/2026 | 17,17% | 26,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 356,371620 | 03/06/2026 | 9,20% | 26,82% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 139,020000 | 03/06/2026 | 4,02% | 26,82% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,048110 | 04/06/2026 | 5,05% | 26,82% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,730574 | 04/06/2026 | 7,14% | 26,82% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,190000 | 04/06/2026 | 9,87% | 26,82% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,773196 | 04/06/2026 | -11,56% | 26,81% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,500000 | 04/06/2026 | 2,66% | 26,81% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,680000 | 03/06/2026 | 0,49% | 26,81% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,250000 | 03/06/2026 | 5,95% | 26,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,410000 | 04/06/2026 | 14,59% | 26,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 18.305,563434 | 03/06/2026 | 11,75% | 26,81% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,265290 | 02/06/2026 | 8,34% | 26,81% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 155,636247 | 03/06/2026 | 3,28% | 26,80% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 411,615120 | 04/06/2026 | -4,10% | 26,80% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 04/06/2026 | 9,19% | 26,80% | **** |
