| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,506581 | 18/05/2026 | 6,27% | 36,04% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,237197 | 18/05/2026 | 6,27% | 36,03% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,542582 | 18/05/2026 | 6,27% | -11,54% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,730000 | 18/05/2026 | 6,27% | 29,17% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 116,900000 | 18/05/2026 | 6,27% | 44,84% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 30,68% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 137,910733 | 13/05/2026 | 6,27% | 38,38% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,119423 | 18/05/2026 | 6,27% | 34,94% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,111741 | 15/05/2026 | 6,26% | 42,78% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,190419 | 18/05/2026 | 6,26% | 20,73% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 263,778442 | 18/05/2026 | 6,26% | 31,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 151,330000 | 18/05/2026 | 6,26% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,905250 | 13/05/2026 | 6,26% | 31,82% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,438238 | 18/05/2026 | 6,26% | 25,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,564560 | 18/05/2026 | 6,26% | 69,84% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,180000 | 18/05/2026 | 6,26% | 66,36% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,934000 | 15/05/2026 | 6,26% | 70,86% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,087000 | 18/05/2026 | 6,26% | 48,41% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,366123 | 18/05/2026 | 6,26% | 35,12% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,270000 | 18/05/2026 | 6,26% | 12,56% | * |
