| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,555212 | 15/05/2026 | 3,43% | 26,14% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,170000 | 13/05/2026 | 3,43% | 24,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,703987 | 13/05/2026 | 3,43% | 24,48% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 137,915573 | 15/05/2026 | 3,43% | 25,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 132,612700 | 15/05/2026 | 3,43% | 33,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 124,708100 | 15/05/2026 | 3,43% | 27,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,470994 | 15/05/2026 | 3,43% | 42,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,800000 | 15/05/2026 | 3,43% | 26,73% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,720000 | 13/05/2026 | 3,43% | 7,59% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 182,381562 | 13/05/2026 | 3,43% | 22,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.464,771660 | 13/05/2026 | 3,43% | 22,80% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,260310 | 15/05/2026 | 3,43% | 33,94% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,094097 | 15/05/2026 | 3,43% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,410000 | 15/05/2026 | 3,42% | 35,17% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,610000 | 15/05/2026 | 3,42% | 13,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 110,835913 | 15/05/2026 | 3,42% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,150000 | 15/05/2026 | 3,42% | 36,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,150900 | 15/05/2026 | 3,42% | 8,27% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 350,570000 | 15/05/2026 | 3,42% | 38,77% | ** |
