| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,068209 | 22/05/2026 | 5,71% | 29,34% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,890000 | 22/05/2026 | -12,67% | 29,33% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,911100 | 20/05/2026 | 4,98% | 29,33% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,940000 | 22/05/2026 | 3,38% | 29,33% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 101,310000 | 21/05/2026 | 4,84% | 29,32% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,444160 | 22/05/2026 | 9,69% | 29,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,860716 | 22/05/2026 | 2,97% | 29,32% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,460000 | 22/05/2026 | 2,82% | 29,32% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,831500 | 22/05/2026 | 7,20% | 29,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,480000 | 22/05/2026 | 2,82% | 29,31% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 377,505100 | 20/05/2026 | 2,62% | 29,30% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 150,830776 | 20/05/2026 | 5,43% | 29,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,659626 | 21/05/2026 | 0,26% | 29,30% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 341,120000 | 21/05/2026 | 6,50% | 29,29% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,786800 | 22/05/2026 | 7,54% | 29,29% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.614,700000 | 20/05/2026 | 3,51% | 29,29% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,060000 | 22/05/2026 | 4,26% | 29,29% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,699914 | 20/05/2026 | 10,42% | 29,29% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,498800 | 21/05/2026 | 5,42% | 29,28% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,210000 | 22/05/2026 | 8,87% | 29,28% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,303090 | 20/05/2026 | 10,05% | 29,28% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 153,160000 | 21/05/2026 | 3,63% | 29,27% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,533281 | 22/05/2026 | 0,10% | 29,27% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,940000 | 22/05/2026 | 15,54% | 29,27% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,270000 | 22/05/2026 | 1,47% | 29,26% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,853816 | 22/05/2026 | 3,83% | 29,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 240,168878 | 22/05/2026 | 14,37% | 29,26% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 15/05/2026 | 1,23% | 29,26% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,745403 | 22/05/2026 | 0,10% | 29,25% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,859853 | 22/05/2026 | 12,87% | 29,25% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 829,590000 | 22/05/2026 | 5,88% | 29,25% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 202,471600 | 21/05/2026 | 19,45% | 29,25% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,155453 | 21/05/2026 | 10,68% | 29,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,974000 | 22/05/2026 | 0,04% | 29,24% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.464,100000 | 21/05/2026 | 3,43% | 29,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,375420 | 22/05/2026 | 12,93% | 29,23% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,906253 | 22/05/2026 | 12,83% | 29,23% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 212,150000 | 21/05/2026 | 4,75% | 29,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,505821 | 22/05/2026 | 3,52% | 29,23% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,672442 | 22/05/2026 | 5,69% | 29,22% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.184,139715 | 22/05/2026 | 5,37% | 29,22% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,794071 | 22/05/2026 | 8,44% | 29,22% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.522,699439 | 22/05/2026 | 7,16% | 29,22% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,033968 | 22/05/2026 | 5,23% | 29,22% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,930000 | 22/05/2026 | 1,12% | 29,22% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 329,383182 | 22/05/2026 | 16,07% | 29,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,880000 | 22/05/2026 | 3,62% | 29,21% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,299710 | 20/05/2026 | 4,26% | 29,21% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,570000 | 22/05/2026 | 1,76% | 29,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,080000 | 22/05/2026 | 10,90% | 29,21% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,616827 | 22/05/2026 | -1,84% | 29,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,664876 | 22/05/2026 | 8,25% | 29,20% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,095000 | 22/05/2026 | 5,18% | 29,19% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 166,772998 | 21/05/2026 | 6,49% | 29,19% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,146000 | 21/05/2026 | 4,84% | 29,18% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 71,010000 | 22/05/2026 | 11,01% | 29,18% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 437,780000 | 22/05/2026 | 6,43% | 29,17% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.924,080000 | 22/05/2026 | 7,24% | 29,17% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 170,478655 | 22/05/2026 | 6,52% | 29,17% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,324500 | 21/05/2026 | 10,22% | 29,17% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,180000 | 21/05/2026 | 6,60% | 29,17% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,916861 | 22/05/2026 | 2,33% | 29,17% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 269,926865 | 22/05/2026 | 12,29% | 29,17% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 146,600172 | 22/05/2026 | 5,81% | 29,17% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,030121 | 22/05/2026 | 20,96% | 29,16% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,580000 | 22/05/2026 | 1,71% | 29,16% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,866351 | 21/05/2026 | 5,68% | 29,16% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.880,431220 | 22/05/2026 | 3,38% | 29,16% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,360000 | 22/05/2026 | 8,55% | 29,16% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 253,245969 | 21/05/2026 | 6,49% | 29,16% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 37,014762 | 21/05/2026 | -1,47% | 29,15% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,369987 | 22/05/2026 | 1,87% | 29,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,742130 | 22/05/2026 | 4,70% | 29,14% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,560000 | 21/05/2026 | -0,13% | 29,14% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,436000 | 22/05/2026 | 9,66% | 29,14% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,322208 | 22/05/2026 | 17,61% | 29,14% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,300000 | 21/05/2026 | -0,75% | 29,13% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,610000 | 22/05/2026 | 15,62% | 29,13% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 185,026400 | 20/05/2026 | 4,11% | 29,13% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 185,027400 | 20/05/2026 | 4,11% | 29,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 151,216310 | 22/05/2026 | 5,80% | 29,13% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,232600 | 22/05/2026 | 2,36% | 29,13% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,107100 | 22/05/2026 | 7,74% | 29,12% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,287422 | 22/05/2026 | 6,72% | 29,12% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,297739 | 22/05/2026 | 3,16% | 29,11% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.790,370000 | 20/05/2026 | 5,64% | 29,11% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.047,331267 | 21/05/2026 | 5,09% | 29,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,684864 | 22/05/2026 | 13,57% | 29,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,748756 | 22/05/2026 | 6,76% | 29,10% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,510000 | 22/05/2026 | 1,04% | 29,09% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,256576 | 22/05/2026 | 7,28% | 29,09% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 151,276752 | 21/05/2026 | 1,94% | 29,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 178,015783 | 22/05/2026 | 13,55% | 29,09% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,952997 | 22/05/2026 | 13,47% | 29,08% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,798620 | 22/05/2026 | 5,53% | 29,08% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,050000 | 21/05/2026 | 5,70% | 29,08% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.235,034483 | 20/05/2026 | 8,24% | 29,08% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 155,500000 | 20/05/2026 | 7,30% | 29,08% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 172,745902 | 19/05/2026 | 5,55% | 29,07% | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,924700 | 22/05/2026 | 0,31% | 29,07% | ***** |