| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 149,360000 | 21/05/2026 | 1,34% | 26,62% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,093000 | 20/05/2026 | 3,98% | 26,62% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,396666 | 21/05/2026 | 0,91% | 26,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 158,861454 | 21/05/2026 | 4,00% | 26,62% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,385952 | 21/05/2026 | 2,22% | 26,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,140616 | 21/05/2026 | 2,06% | 26,61% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,550000 | 21/05/2026 | 10,98% | 26,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,040000 | 21/05/2026 | 15,35% | 26,61% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,835100 | 20/05/2026 | 3,84% | 26,61% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,831900 | 20/05/2026 | 3,84% | 26,61% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 102,200000 | 20/05/2026 | 7,52% | 26,61% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,110000 | 21/05/2026 | 4,88% | 26,61% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,450000 | 20/05/2026 | 3,09% | 26,61% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 173,390000 | 21/05/2026 | 5,58% | 26,61% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,513311 | 21/05/2026 | 4,47% | 26,60% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,395810 | 21/05/2026 | 2,62% | 26,60% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,048662 | 21/05/2026 | -1,69% | 26,60% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 188,226950 | 20/05/2026 | 3,61% | 26,60% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,812400 | 21/05/2026 | 2,12% | 26,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,929908 | 21/05/2026 | 7,22% | 26,59% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,114751 | 21/05/2026 | 2,43% | 26,59% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 26,59% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,176645 | 21/05/2026 | 1,73% | 26,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 290,320500 | 21/05/2026 | 2,35% | 26,59% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,689200 | 20/05/2026 | 1,11% | 26,58% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,441762 | 21/05/2026 | 6,49% | 26,58% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,077274 | 21/05/2026 | 1,30% | 26,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,905768 | 21/05/2026 | -0,06% | 26,58% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 510,998363 | 20/05/2026 | 3,82% | 26,58% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,472759 | 21/05/2026 | 4,35% | 26,57% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 222,370000 | 21/05/2026 | 5,18% | 26,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,990000 | 21/05/2026 | 0,19% | 26,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,912383 | 21/05/2026 | -0,11% | 26,57% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,419310 | 20/05/2026 | 2,82% | 26,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 48,823945 | 21/05/2026 | 3,61% | 26,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 679,050000 | 20/05/2026 | 5,08% | 26,56% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,129019 | 20/05/2026 | 3,49% | 26,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,410000 | 21/05/2026 | 0,19% | 26,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,540000 | 21/05/2026 | 0,82% | 26,56% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 134,238168 | 20/05/2026 | 2,78% | 26,55% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 26,55% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 324,588327 | 21/05/2026 | 9,13% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,165445 | 21/05/2026 | 1,76% | 26,55% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,150000 | 21/05/2026 | 5,04% | 26,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 271,919993 | 21/05/2026 | 9,12% | 26,55% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,642038 | 21/05/2026 | 8,76% | 26,55% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,073666 | 20/05/2026 | 5,21% | 26,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,515356 | 21/05/2026 | 4,68% | 26,55% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 262,960000 | 21/05/2026 | 15,28% | 26,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,315000 | 21/05/2026 | -0,33% | 26,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,466900 | 21/05/2026 | 4,89% | 26,54% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,730000 | 21/05/2026 | -13,95% | 26,53% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 167,420000 | 21/05/2026 | 11,25% | 26,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,950000 | 21/05/2026 | 2,64% | 26,53% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,199673 | 20/05/2026 | 2,92% | 26,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,620000 | 21/05/2026 | 4,90% | 26,53% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 381,539746 | 19/05/2026 | 9,06% | 26,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,395298 | 21/05/2026 | 14,67% | 26,52% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,003621 | 21/05/2026 | 3,38% | 26,52% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,298418 | 20/05/2026 | 4,96% | 26,52% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,460643 | 21/05/2026 | 4,32% | 26,51% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,072160 | 21/05/2026 | 3,33% | 26,51% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 26,51% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,478627 | 21/05/2026 | 3,06% | 26,51% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,910000 | 20/05/2026 | 6,18% | 26,51% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 131,927925 | 21/05/2026 | 1,79% | 26,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,186781 | 21/05/2026 | 1,57% | 26,51% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 304,700000 | 21/05/2026 | 5,25% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,338219 | 21/05/2026 | 3,36% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 143,170000 | 21/05/2026 | 2,97% | 26,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,012846 | 20/05/2026 | 3,97% | 26,50% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,280000 | 21/05/2026 | 0,86% | 26,49% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 168,720000 | 21/05/2026 | 11,52% | 26,49% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,710000 | 21/05/2026 | 4,64% | 26,49% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,488577 | 21/05/2026 | 3,40% | 26,49% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 133,670000 | 20/05/2026 | 5,79% | 26,49% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 21/05/2026 | 0,00% | 26,49% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 443,760000 | 21/05/2026 | 4,30% | 26,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,500000 | 21/05/2026 | 4,27% | 26,47% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,230000 | 21/05/2026 | 0,23% | 26,46% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 20/05/2026 | 1,10% | 26,46% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 214,021000 | 20/05/2026 | 3,23% | 26,46% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,291300 | 21/05/2026 | 4,72% | 26,46% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,999238 | 20/05/2026 | 7,85% | 26,46% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 128,800000 | 20/05/2026 | 3,30% | 26,45% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,561859 | 21/05/2026 | 5,98% | 26,45% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 26,45% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 109,758621 | 20/05/2026 | 4,27% | 26,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,500000 | 21/05/2026 | 3,25% | 26,44% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 124,843645 | 19/05/2026 | 3,59% | 26,44% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,113199 | 21/05/2026 | 10,77% | 26,43% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 224,320000 | 20/05/2026 | 4,21% | 26,43% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 192,260000 | 21/05/2026 | -1,47% | 26,43% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 182,749591 | 20/05/2026 | 3,83% | 26,43% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,006637 | 21/05/2026 | 3,54% | 26,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,140000 | 21/05/2026 | 3,63% | 26,42% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,622640 | 21/05/2026 | 5,59% | 26,42% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,656436 | 21/05/2026 | 11,46% | 26,42% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,452884 | 21/05/2026 | 8,36% | 26,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,514182 | 21/05/2026 | 4,10% | 26,41% | **** |
