| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,897830 | 08/04/2026 | 1,36% | 24,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,364599 | 08/04/2026 | 1,15% | 24,93% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,662273 | 01/04/2026 | 0,09% | 24,93% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,569229 | 08/04/2026 | -5,16% | 24,93% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 24,93% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,210000 | 08/04/2026 | 0,96% | 24,93% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,436016 | 08/04/2026 | 1,70% | 24,93% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,788400 | 08/04/2026 | 4,99% | 24,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 67,761500 | 08/04/2026 | 1,60% | 24,92% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.086,130000 | 07/04/2026 | -5,52% | 24,92% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 211,438955 | 07/04/2026 | 1,61% | 24,92% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,382000 | 08/04/2026 | -0,34% | 24,92% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,848283 | 08/04/2026 | 1,00% | 24,92% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,543221 | 08/04/2026 | 4,98% | 24,91% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,100000 | 08/04/2026 | -4,84% | 24,91% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,457885 | 08/04/2026 | 0,65% | 24,91% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,106890 | 08/04/2026 | 1,88% | 24,91% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,665642 | 08/04/2026 | 7,30% | 24,91% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,774109 | 08/04/2026 | 1,95% | 24,91% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 117,607466 | 08/04/2026 | 6,31% | 24,90% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,486759 | 08/04/2026 | 0,66% | 24,90% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,594971 | 07/04/2026 | -0,07% | 24,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,368187 | 08/04/2026 | 5,35% | 24,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,296000 | 08/04/2026 | 2,90% | 24,90% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,418655 | 02/04/2026 | 2,12% | 24,89% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,448317 | 08/04/2026 | 3,31% | 24,89% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,888060 | 02/04/2026 | -1,51% | 24,89% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,955721 | 06/04/2026 | 2,38% | 24,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,440000 | 08/04/2026 | 3,34% | 24,89% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,610883 | 08/04/2026 | -0,20% | 24,88% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 113,600000 | 07/04/2026 | 3,07% | 24,88% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,512306 | 08/04/2026 | -0,12% | 24,88% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,581500 | 08/04/2026 | 3,25% | 24,88% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,050000 | 08/04/2026 | -0,20% | 24,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,350000 | 08/04/2026 | 0,66% | 24,87% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,122014 | 07/04/2026 | -0,94% | 24,87% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,744743 | 07/04/2026 | 2,36% | 24,87% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,120000 | 07/04/2026 | 0,22% | 24,86% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,338399 | 07/04/2026 | 0,02% | 24,86% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,836400 | 07/04/2026 | -0,72% | 24,86% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 356,014010 | 08/04/2026 | -3,21% | 24,85% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,704340 | 08/04/2026 | 1,06% | 24,85% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,180000 | 08/04/2026 | 2,57% | 24,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,082400 | 08/04/2026 | 10,71% | 24,85% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 23,060000 | 08/04/2026 | -9,53% | 24,85% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,808159 | 07/04/2026 | -0,93% | 24,85% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,759080 | 08/04/2026 | 0,28% | 24,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 636,747198 | 08/04/2026 | 11,65% | 24,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,100000 | 08/04/2026 | 0,79% | 24,84% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 379,990000 | 07/04/2026 | -5,82% | 24,84% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,720000 | 07/04/2026 | -5,32% | 24,84% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 13.128,606040 | 07/04/2026 | 11,86% | 24,83% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,344610 | 08/04/2026 | -1,33% | 24,83% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,390000 | 08/04/2026 | 1,79% | 24,83% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.860,650000 | 07/04/2026 | -5,33% | 24,83% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.120,670000 | 07/04/2026 | 2,28% | 24,83% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 260,930976 | 08/04/2026 | 8,55% | 24,83% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,498889 | 08/04/2026 | -1,39% | 24,83% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,146591 | 08/04/2026 | 0,62% | 24,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,554075 | 08/04/2026 | -3,24% | 24,82% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,097557 | 08/04/2026 | 1,42% | 24,82% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,420000 | 08/04/2026 | -4,27% | 24,82% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,488467 | 08/04/2026 | 2,88% | 24,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,374680 | 08/04/2026 | 0,97% | 24,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,400000 | 08/04/2026 | -0,57% | 24,81% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,320831 | 08/04/2026 | 4,39% | 24,81% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,120000 | 08/04/2026 | -0,07% | 24,81% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,408700 | 08/04/2026 | 2,50% | 24,81% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,682218 | 08/04/2026 | 4,72% | 24,81% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,295304 | 08/04/2026 | 2,61% | 24,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,859724 | 08/04/2026 | 1,48% | 24,81% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,570000 | 08/04/2026 | 2,48% | 24,80% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,559690 | 08/04/2026 | -2,64% | 24,80% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,620286 | 08/04/2026 | 2,09% | 24,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.256,960000 | 08/04/2026 | 0,27% | 24,79% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.957,315912 | 07/04/2026 | 11,85% | 24,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 233,828472 | 08/04/2026 | 11,35% | 24,78% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,740000 | 08/04/2026 | 0,95% | 24,78% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 24,77% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,640564 | 07/04/2026 | 4,88% | 24,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,306000 | 08/04/2026 | -0,41% | 24,76% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,480000 | 07/04/2026 | -4,81% | 24,76% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 152,076331 | 08/04/2026 | -4,40% | 24,76% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 196,522894 | 08/04/2026 | -0,55% | 24,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,299360 | 08/04/2026 | -1,23% | 24,76% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,853750 | 08/04/2026 | 6,30% | 24,75% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,951545 | 07/04/2026 | -1,04% | 24,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,562300 | 08/04/2026 | 1,86% | 24,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,360000 | 08/04/2026 | -3,83% | 24,75% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,813427 | 08/04/2026 | 0,25% | 24,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,233700 | 08/04/2026 | -2,96% | 24,75% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,130000 | 08/04/2026 | 0,96% | 24,75% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,005120 | 08/04/2026 | -6,85% | 24,75% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,713397 | 08/04/2026 | -6,85% | 24,75% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,173900 | 08/04/2026 | 4,11% | 24,74% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,030000 | 07/04/2026 | -1,52% | 24,74% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,900000 | 08/04/2026 | 2,18% | 24,74% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,616436 | 08/04/2026 | -10,41% | 24,74% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,871766 | 07/04/2026 | 1,44% | 24,74% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,538539 | 08/04/2026 | -5,09% | 24,74% | ** |