| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 17,773100 | 18/05/2026 | 11,13% | 32,51% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,219481 | 18/05/2026 | 11,13% | 24,78% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 367,470000 | 18/05/2026 | 11,13% | 24,14% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 367,930000 | 18/05/2026 | 11,13% | 24,14% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,101768 | 18/05/2026 | 11,13% | 52,05% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 155,220265 | 13/05/2026 | 11,13% | 35,44% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,124100 | 18/05/2026 | 11,13% | 14,21% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 201,769098 | 15/05/2026 | 11,13% | 54,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,653417 | 18/05/2026 | 11,12% | 53,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 465,850000 | 18/05/2026 | 11,12% | 53,60% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,620536 | 18/05/2026 | 11,12% | 22,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,376359 | 18/05/2026 | 11,12% | 42,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,203402 | 18/05/2026 | 11,12% | 33,18% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,223800 | 15/05/2026 | 11,12% | 46,74% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 242,817402 | 18/05/2026 | 11,12% | 85,61% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,709800 | 18/05/2026 | 11,12% | 30,35% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,577100 | 18/05/2026 | 11,12% | 30,35% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,694200 | 18/05/2026 | 11,12% | 14,16% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,241930 | 18/05/2026 | 11,12% | 25,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,047390 | 18/05/2026 | 11,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,480000 | 18/05/2026 | 11,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,570000 | 18/05/2026 | 11,11% | 58,91% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 207,530000 | 18/05/2026 | 11,11% | 35,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,519918 | 18/05/2026 | 11,11% | 56,22% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 373,403159 | 18/05/2026 | 11,11% | 54,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,719145 | 18/05/2026 | 11,11% | 33,09% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,850790 | 18/05/2026 | 11,11% | 40,86% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.924,991400 | 15/05/2026 | 11,10% | 25,90% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,120000 | 15/05/2026 | 11,10% | 26,55% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,130000 | 18/05/2026 | 11,10% | 50,98% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,340000 | 18/05/2026 | 11,10% | 58,72% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,884118 | 18/05/2026 | 11,10% | 60,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 15,226385 | 18/05/2026 | 11,10% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,477200 | 18/05/2026 | 11,10% | 39,42% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 314,420000 | 15/05/2026 | 11,10% | 91,38% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 321,480254 | 18/05/2026 | 11,10% | 59,23% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 124,190000 | 15/05/2026 | 11,10% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 605,571772 | 18/05/2026 | 11,09% | 68,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 189,230000 | 18/05/2026 | 11,08% | 31,15% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,748798 | 18/05/2026 | 11,08% | 54,92% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 16,988700 | 18/05/2026 | 11,08% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 154,198500 | 18/05/2026 | 11,08% | 55,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,341300 | 18/05/2026 | 11,08% | 61,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,426181 | 18/05/2026 | 11,08% | 29,38% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,481343 | 18/05/2026 | 11,07% | 51,54% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.421,216098 | 18/05/2026 | 11,07% | 42,94% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 16,971800 | 18/05/2026 | 11,07% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,030000 | 18/05/2026 | 11,07% | 16,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 329,739011 | 18/05/2026 | 11,07% | 21,71% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 197,746123 | 15/05/2026 | 11,07% | 54,39% | **** |
