| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,874101 | 18/05/2026 | 1,51% | 24,48% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,340000 | 21/05/2026 | 4,67% | 24,48% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.040,331063 | 21/05/2026 | 1,42% | 24,48% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,701698 | 21/05/2026 | 1,52% | 24,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,390000 | 21/05/2026 | -0,02% | 24,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,643400 | 21/05/2026 | 1,22% | 24,48% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,670000 | 21/05/2026 | 0,24% | 24,47% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,210000 | 21/05/2026 | 3,97% | 24,47% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 194,630000 | 21/05/2026 | 6,19% | 24,47% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,324800 | 21/05/2026 | 0,98% | 24,47% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,871627 | 21/05/2026 | 4,96% | 24,47% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,242900 | 21/05/2026 | 3,55% | 24,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,352672 | 20/05/2026 | -1,52% | 24,47% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,346164 | 21/05/2026 | -0,30% | 24,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,355932 | 21/05/2026 | 1,24% | 24,46% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,700000 | 21/05/2026 | 4,01% | 24,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,440000 | 21/05/2026 | 2,05% | 24,46% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 154,708129 | 20/05/2026 | 6,18% | 24,46% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,460000 | 20/05/2026 | 0,08% | 24,45% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,981000 | 21/05/2026 | 0,86% | 24,45% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,984223 | 21/05/2026 | 3,78% | 24,45% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,370000 | 20/05/2026 | 0,45% | 24,45% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,371000 | 21/05/2026 | 10,14% | 24,45% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 166,047690 | 21/05/2026 | 3,84% | 24,45% | *** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 618,690000 | 21/05/2026 | -0,36% | 24,45% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 212,574187 | 21/05/2026 | 11,40% | 24,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,050000 | 30/04/2026 | 7,18% | 24,45% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 266,298819 | 21/05/2026 | 0,73% | 24,45% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,837917 | 21/05/2026 | -0,39% | 24,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,600000 | 21/05/2026 | 2,68% | 24,44% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.207,050000 | 21/05/2026 | 3,40% | 24,44% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,563535 | 21/05/2026 | 0,57% | 24,44% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.274,180000 | 20/05/2026 | -1,49% | 24,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,250000 | 20/05/2026 | 1,66% | 24,44% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,055928 | 21/05/2026 | -0,59% | 24,43% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,336322 | 21/05/2026 | 2,64% | 24,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 233,583400 | 21/05/2026 | -7,62% | 24,43% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,362359 | 21/05/2026 | 10,05% | 24,43% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 47,661005 | 21/05/2026 | 3,43% | 24,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,880000 | 20/05/2026 | 2,96% | 24,43% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,203897 | 21/05/2026 | 8,15% | 24,42% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,696008 | 21/05/2026 | 11,13% | 24,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,474138 | 20/05/2026 | 0,90% | 24,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,590000 | 21/05/2026 | 13,32% | 24,41% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,651600 | 21/05/2026 | 4,68% | 24,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 146,736200 | 21/05/2026 | 1,34% | 24,41% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 37,967842 | 21/05/2026 | 2,30% | 24,41% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.483,680000 | 20/05/2026 | 4,48% | 24,41% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.382,420898 | 21/05/2026 | 10,79% | 24,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,950000 | 21/05/2026 | 0,70% | 24,40% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 228,984300 | 21/05/2026 | 10,43% | 24,40% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 228,994137 | 21/05/2026 | 10,37% | 24,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,299250 | 21/05/2026 | -0,39% | 24,40% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,950010 | 21/05/2026 | 1,81% | 24,40% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 221,420000 | 21/05/2026 | 9,05% | 24,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,912200 | 21/05/2026 | 0,20% | 24,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,393939 | 30/04/2026 | 7,05% | 24,39% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,700000 | 20/05/2026 | 3,30% | 24,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 139,030000 | 21/05/2026 | -10,56% | 24,37% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,286907 | 21/05/2026 | 3,71% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,701572 | 21/05/2026 | 12,91% | 24,37% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.318,603448 | 20/05/2026 | 11,54% | 24,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,143100 | 21/05/2026 | -0,25% | 24,37% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.673,330000 | 21/05/2026 | 6,88% | 24,37% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 138,590000 | 21/05/2026 | -10,57% | 24,36% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,551287 | 21/05/2026 | 0,68% | 24,36% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,140000 | 21/05/2026 | 0,29% | 24,36% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,825842 | 30/04/2026 | -1,36% | 24,36% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.471,180000 | 20/05/2026 | -0,06% | 24,36% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,710000 | 21/05/2026 | 8,04% | 24,36% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,097100 | 21/05/2026 | 9,58% | 24,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 131,760574 | 21/05/2026 | 3,76% | 24,36% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,966635 | 21/05/2026 | 7,98% | 24,35% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,570000 | 21/05/2026 | -1,12% | 24,35% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,353400 | 21/05/2026 | 14,59% | 24,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 135,644889 | 21/05/2026 | 3,75% | 24,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 145,974825 | 21/05/2026 | 3,75% | 24,35% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,552979 | 21/05/2026 | 7,01% | 24,34% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,391293 | 20/05/2026 | 7,11% | 24,34% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 124,605569 | 21/05/2026 | 5,87% | 24,34% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,770929 | 21/05/2026 | 2,22% | 24,34% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,997300 | 20/05/2026 | -8,58% | 24,34% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 127,112069 | 20/05/2026 | 8,25% | 24,34% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,078627 | 21/05/2026 | 11,43% | 24,34% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,113503 | 20/05/2026 | -3,89% | 24,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,353036 | 21/05/2026 | 8,55% | 24,33% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 228,941826 | 21/05/2026 | 10,41% | 24,33% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 163,771000 | 21/05/2026 | 7,17% | 24,33% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 163,778084 | 21/05/2026 | 7,13% | 24,33% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,492370 | 21/05/2026 | 5,09% | 24,33% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 337,060000 | 21/05/2026 | 6,58% | 24,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,283503 | 21/05/2026 | 1,60% | 24,32% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 898,122421 | 20/05/2026 | 5,02% | 24,31% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,557076 | 20/05/2026 | 2,43% | 24,31% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 66,859212 | 21/05/2026 | 5,32% | 24,31% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,728013 | 20/05/2026 | 4,82% | 24,31% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,845763 | 21/05/2026 | 4,97% | 24,31% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,094405 | 21/05/2026 | 9,42% | 24,31% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,525570 | 21/05/2026 | -4,13% | 24,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,434348 | 21/05/2026 | -0,40% | 24,30% | * |