| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,664400 | 22/05/2026 | 13,48% | 28,83% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 387,014967 | 20/05/2026 | 10,62% | 28,83% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,936366 | 21/05/2026 | 3,99% | 28,82% | **** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 196,774472 | 22/05/2026 | 10,79% | 28,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.716,921087 | 22/05/2026 | 3,13% | 28,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,472355 | 22/05/2026 | 0,20% | 28,82% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,210000 | 22/05/2026 | 0,34% | 28,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,684983 | 22/05/2026 | 13,76% | 28,81% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,611283 | 15/05/2026 | 3,17% | 28,81% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,046098 | 20/05/2026 | 4,40% | 28,81% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,970275 | 20/05/2026 | 10,78% | 28,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,902405 | 22/05/2026 | 9,10% | 28,80% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 377,600000 | 22/05/2026 | 2,89% | 28,80% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 113,664971 | 21/05/2026 | 14,33% | 28,79% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,795602 | 22/05/2026 | -14,45% | 28,79% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 174,205606 | 22/05/2026 | 13,53% | 28,79% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,183269 | 22/05/2026 | 5,19% | 28,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,816000 | 22/05/2026 | 3,41% | 28,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,334196 | 22/05/2026 | -0,66% | 28,78% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.486,768726 | 21/05/2026 | 5,56% | 28,78% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.095,894782 | 22/05/2026 | 5,32% | 28,77% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,180000 | 22/05/2026 | 13,05% | 28,77% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 468,520000 | 22/05/2026 | 4,07% | 28,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,585511 | 22/05/2026 | 4,57% | 28,76% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,569500 | 21/05/2026 | 6,59% | 28,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 126,881628 | 21/05/2026 | 2,62% | 28,76% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,390000 | 22/05/2026 | 6,91% | 28,75% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 205,720000 | 22/05/2026 | 5,28% | 28,75% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,980000 | 22/05/2026 | 5,06% | 28,75% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,890000 | 22/05/2026 | 3,74% | 28,75% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 724,191462 | 22/05/2026 | 3,54% | 28,74% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 153,890000 | 20/05/2026 | 6,04% | 28,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,785240 | 21/05/2026 | 0,20% | 28,74% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,700000 | 22/05/2026 | 7,06% | 28,73% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 173,974600 | 22/05/2026 | 9,05% | 28,73% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 196,090000 | 21/05/2026 | 8,15% | 28,72% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,334196 | 22/05/2026 | -0,07% | 28,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,078919 | 22/05/2026 | 0,17% | 28,72% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 366,540000 | 22/05/2026 | 8,35% | 28,72% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,621389 | 22/05/2026 | 5,15% | 28,71% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,583010 | 22/05/2026 | 2,39% | 28,71% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,180000 | 22/05/2026 | 4,85% | 28,71% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,124897 | 21/05/2026 | 1,70% | 28,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,350000 | 22/05/2026 | -0,65% | 28,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,621820 | 22/05/2026 | 5,63% | 28,70% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,730000 | 22/05/2026 | 0,52% | 28,69% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 340,720000 | 22/05/2026 | 3,91% | 28,69% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 130,640000 | 22/05/2026 | 7,42% | 28,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,440788 | 22/05/2026 | 2,17% | 28,68% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 138,700000 | 21/05/2026 | 3,82% | 28,68% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.925,779870 | 22/05/2026 | 9,77% | 28,68% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,950000 | 21/05/2026 | 5,23% | 28,68% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 300,360000 | 22/05/2026 | 0,32% | 28,68% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,413381 | 21/05/2026 | 1,22% | 28,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 297,120000 | 22/05/2026 | 7,97% | 28,68% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 332,263907 | 22/05/2026 | 7,41% | 28,67% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,980000 | 22/05/2026 | 11,91% | 28,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,190000 | 22/05/2026 | 0,64% | 28,67% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 132,840000 | 21/05/2026 | 8,65% | 28,67% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,290855 | 22/05/2026 | 15,87% | 28,66% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,094006 | 22/05/2026 | 5,91% | 28,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,499700 | 22/05/2026 | 5,21% | 28,66% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,733200 | 22/05/2026 | 17,20% | 28,66% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,360000 | 22/05/2026 | 9,23% | 28,65% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.512,338120 | 21/05/2026 | 1,57% | 28,65% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,290000 | 22/05/2026 | 5,31% | 28,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,450068 | 22/05/2026 | 1,99% | 28,65% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,577835 | 22/05/2026 | 12,57% | 28,65% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,270600 | 21/05/2026 | 0,06% | 28,65% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,345663 | 20/05/2026 | 8,11% | 28,65% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 38,073700 | 21/05/2026 | 7,42% | 28,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,361150 | 22/05/2026 | 0,89% | 28,64% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,570000 | 22/05/2026 | 2,79% | 28,63% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,270000 | 21/05/2026 | 3,44% | 28,63% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 148,780755 | 21/05/2026 | 4,34% | 28,63% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,514859 | 22/05/2026 | 5,98% | 28,63% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 176,765238 | 21/05/2026 | 7,24% | 28,63% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,625701 | 22/05/2026 | 4,94% | 28,62% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,000000 | 22/05/2026 | 5,75% | 28,62% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 198,415100 | 21/05/2026 | 7,42% | 28,62% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,893920 | 22/05/2026 | 12,05% | 28,62% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,640000 | 21/05/2026 | 1,45% | 28,62% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 198,292022 | 22/05/2026 | 7,01% | 28,62% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 148,063793 | 20/05/2026 | 5,36% | 28,62% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,044918 | 21/05/2026 | 14,20% | 28,61% | * |
| BGF CHINA I2 SGD | RVI CHINA | 21,615250 | 22/05/2026 | 5,05% | 28,61% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,510000 | 21/05/2026 | 2,02% | 28,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,466130 | 22/05/2026 | 5,30% | 28,61% | * |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,999138 | 22/05/2026 | 2,95% | 28,61% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 352,490000 | 22/05/2026 | 3,88% | 28,61% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 585,686167 | 21/05/2026 | 4,34% | 28,61% | *** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,525829 | 22/05/2026 | -10,97% | 28,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,268040 | 21/05/2026 | 9,01% | 28,60% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,786977 | 22/05/2026 | -14,36% | 28,60% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,160000 | 22/05/2026 | 4,95% | 28,59% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,472000 | 22/05/2026 | 13,29% | 28,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,495312 | 22/05/2026 | 13,60% | 28,59% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 260,300000 | 20/05/2026 | 5,29% | 28,59% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 143,210905 | 22/05/2026 | 20,97% | 28,59% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 933,763799 | 22/05/2026 | -0,11% | 28,59% | * |