| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,880000 | 03/06/2026 | 5,62% | 26,34% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,931787 | 04/06/2026 | 14,37% | 26,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,079900 | 04/06/2026 | 5,24% | 26,33% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,305125 | 03/06/2026 | 2,85% | 26,33% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 140,149177 | 04/06/2026 | 4,77% | 26,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 145,835739 | 04/06/2026 | 3,08% | 26,33% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,581700 | 04/06/2026 | 6,46% | 26,33% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,367698 | 04/06/2026 | 3,27% | 26,32% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,826460 | 04/06/2026 | 6,97% | 26,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,609666 | 04/06/2026 | 2,19% | 26,32% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,389593 | 04/06/2026 | 1,66% | 26,31% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 278,409763 | 04/06/2026 | 6,35% | 26,31% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,488566 | 03/06/2026 | 5,54% | 26,31% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 132,568729 | 04/06/2026 | 3,57% | 26,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,640000 | 04/06/2026 | 2,33% | 26,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,980000 | 04/06/2026 | 1,13% | 26,30% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,675686 | 03/06/2026 | 4,08% | 26,29% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.231,341484 | 03/06/2026 | 6,05% | 26,29% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 176,530000 | 04/06/2026 | 1,25% | 26,28% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,190000 | 04/06/2026 | 12,83% | 26,28% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 13,641065 | 04/06/2026 | -4,80% | 26,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,827182 | 04/06/2026 | 4,90% | 26,28% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,546372 | 04/06/2026 | 4,64% | 26,28% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,539100 | 04/06/2026 | 6,72% | 26,27% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,395189 | 04/06/2026 | -0,29% | 26,27% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,390000 | 04/06/2026 | 16,00% | 26,27% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,742268 | 04/06/2026 | 25,31% | 26,27% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,743986 | 04/06/2026 | 10,71% | 26,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,648883 | 04/06/2026 | 13,37% | 26,27% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,648883 | 04/06/2026 | 13,37% | 26,27% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,963058 | 04/06/2026 | 2,05% | 26,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,568729 | 04/06/2026 | 7,51% | 26,26% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.747,792096 | 04/06/2026 | -6,48% | 26,26% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,044000 | 04/06/2026 | 6,93% | 26,25% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,469433 | 03/06/2026 | 7,27% | 26,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,560000 | 04/06/2026 | 3,41% | 26,25% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 145,798200 | 04/06/2026 | 3,11% | 26,25% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 143,160000 | 04/06/2026 | 5,59% | 26,24% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,980000 | 28/05/2026 | 3,58% | 26,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,300040 | 03/06/2026 | 5,21% | 26,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,628800 | 04/06/2026 | 4,51% | 26,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,084403 | 04/06/2026 | 5,36% | 26,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,302405 | 04/06/2026 | 6,76% | 26,23% | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,391753 | 04/06/2026 | 15,19% | 26,23% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 259,243986 | 04/06/2026 | 8,19% | 26,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,893106 | 04/06/2026 | 7,66% | 26,23% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 47,898969 | 04/06/2026 | 9,81% | 26,23% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,118647 | 02/06/2026 | 3,44% | 26,22% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 188,771478 | 04/06/2026 | -4,20% | 26,22% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,292321 | 04/06/2026 | 4,45% | 26,22% | **** |
