| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,979188 | 04/06/2026 | 15,92% | 26,80% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 307,370000 | 03/06/2026 | 3,19% | 26,79% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,438144 | 04/06/2026 | 13,22% | 26,79% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 141,633944 | 04/06/2026 | 6,22% | 26,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,684200 | 04/06/2026 | 2,81% | 26,79% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,040000 | 04/06/2026 | 1,23% | 26,79% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 186,418676 | 03/06/2026 | 2,62% | 26,79% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 142,460000 | 04/06/2026 | 6,36% | 26,78% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,320000 | 04/06/2026 | 5,41% | 26,78% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 506,021599 | 03/06/2026 | 2,81% | 26,78% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.709,991409 | 04/06/2026 | 11,41% | 26,77% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,349610 | 03/06/2026 | 1,52% | 26,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,121993 | 04/06/2026 | 6,24% | 26,77% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,915900 | 27/05/2026 | 9,55% | 26,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,211300 | 04/06/2026 | 4,04% | 26,77% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 172,380000 | 04/06/2026 | 6,34% | 26,77% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,740000 | 04/06/2026 | 5,90% | 26,77% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,769800 | 03/06/2026 | 5,44% | 26,75% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,800000 | 03/06/2026 | 5,67% | 26,75% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,006253 | 03/06/2026 | 0,84% | 26,75% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,622600 | 03/06/2026 | 8,16% | 26,75% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 181,740000 | 03/06/2026 | 4,50% | 26,74% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,990000 | 03/06/2026 | 2,36% | 26,74% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,620640 | 02/06/2026 | 4,15% | 26,74% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,064470 | 03/06/2026 | 2,71% | 26,74% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,078969 | 04/06/2026 | 3,17% | 26,74% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,150884 | 04/06/2026 | 3,12% | 26,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,130000 | 03/06/2026 | 2,85% | 26,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,233677 | 04/06/2026 | 4,54% | 26,73% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,423800 | 04/06/2026 | 0,98% | 26,73% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.460,270000 | 04/06/2026 | 1,23% | 26,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 161,701395 | 03/06/2026 | 3,11% | 26,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,274914 | 04/06/2026 | 2,62% | 26,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,560000 | 04/06/2026 | 3,92% | 26,72% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,449763 | 04/06/2026 | 6,07% | 26,72% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,547000 | 04/06/2026 | 6,80% | 26,72% | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,046392 | 04/06/2026 | 3,28% | 26,72% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,029210 | 04/06/2026 | 5,51% | 26,72% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 26,72% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.406.417,912371 | 04/06/2026 | 9,14% | 26,72% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 128,419244 | 04/06/2026 | 8,05% | 26,72% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,692440 | 04/06/2026 | 5,16% | 26,71% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,190000 | 04/06/2026 | 6,37% | 26,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,352234 | 04/06/2026 | 16,23% | 26,71% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 272,302308 | 03/06/2026 | 9,51% | 26,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,379700 | 04/06/2026 | 1,01% | 26,71% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,280000 | 04/06/2026 | 5,45% | 26,70% | *** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,424317 | 04/06/2026 | -11,76% | 26,70% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,403862 | 04/06/2026 | 2,49% | 26,70% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 494,209622 | 04/06/2026 | -4,12% | 26,70% | ** |
