| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,994162 | 18/05/2026 | 9,58% | 40,02% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,050000 | 15/05/2026 | 9,58% | 73,75% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,091000 | 18/05/2026 | 9,58% | 24,56% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 121,386567 | 15/05/2026 | 9,58% | 53,76% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,474656 | 18/05/2026 | 9,58% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 194,428228 | 18/05/2026 | 9,58% | 49,47% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,238070 | 14/05/2026 | 9,58% | 28,86% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,610000 | 15/05/2026 | 9,57% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,694150 | 18/05/2026 | 9,57% | 40,04% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 140,290678 | 15/05/2026 | 9,57% | 34,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 235,010000 | 18/05/2026 | 9,57% | 65,83% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,382297 | 18/05/2026 | 9,57% | 56,42% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,186643 | 15/05/2026 | 9,56% | 68,03% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,405907 | 18/05/2026 | 9,56% | 24,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,456400 | 18/05/2026 | 9,56% | 36,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,730000 | 18/05/2026 | 9,56% | 41,67% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,739078 | 15/05/2026 | 9,56% | 54,97% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,069000 | 17/05/2026 | 9,55% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.313,130000 | 15/05/2026 | 9,55% | 103,68% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,613097 | 18/05/2026 | 9,55% | 41,45% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 258,282336 | 15/05/2026 | 9,55% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,994900 | 17/05/2026 | 9,54% | 66,11% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,797100 | 14/05/2026 | 9,54% | 28,81% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,436100 | 15/05/2026 | 9,54% | 11,93% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,695600 | 18/05/2026 | 9,54% | 36,31% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 164,658790 | 18/05/2026 | 9,54% | 46,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 327,940161 | 18/05/2026 | 9,54% | 38,19% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 248,057005 | 18/05/2026 | 9,54% | 56,79% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,592205 | 18/05/2026 | 9,54% | 53,95% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,464900 | 18/05/2026 | 9,53% | 70,76% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,137800 | 17/05/2026 | 9,53% | 66,20% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,723644 | 18/05/2026 | 9,53% | 74,81% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,618990 | 18/05/2026 | 9,53% | 70,07% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 133,015136 | 15/05/2026 | 9,53% | 15,63% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 71,979224 | 18/05/2026 | 9,53% | 66,34% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,511600 | 18/05/2026 | 9,53% | 57,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,100175 | 18/05/2026 | 9,52% | 19,14% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,879798 | 18/05/2026 | 9,52% | 41,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,060000 | 18/05/2026 | 9,52% | 31,16% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,060000 | 18/05/2026 | 9,52% | 34,80% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 41,642000 | 18/05/2026 | 9,52% | 43,60% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,992445 | 18/05/2026 | 9,52% | 69,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 145,587225 | 18/05/2026 | 9,52% | 27,58% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,805203 | 18/05/2026 | 9,52% | 58,17% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,758585 | 18/05/2026 | 9,51% | 27,11% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,301683 | 18/05/2026 | 9,51% | 50,26% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,459892 | 18/05/2026 | 9,51% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,508366 | 18/05/2026 | 9,51% | 25,18% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 220,669700 | 18/05/2026 | 9,51% | 45,53% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,488496 | 18/05/2026 | 9,51% | 35,13% | * |