| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,726000 | 09/04/2026 | 3,36% | 115,99% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,930252 | 09/04/2026 | 3,36% | 54,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 170,670000 | 09/04/2026 | 3,36% | 39,85% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,845320 | 08/04/2026 | 3,36% | 45,40% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 98,735131 | 09/04/2026 | 3,36% | 93,80% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.143,376623 | 09/04/2026 | 3,36% | 50,49% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,863000 | 09/04/2026 | 3,36% | 20,67% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,632200 | 09/04/2026 | 3,36% | 32,43% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,812152 | 09/04/2026 | 3,36% | 23,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,483000 | 09/04/2026 | 3,36% | 26,60% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 10,49% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 199,188657 | 08/04/2026 | 3,36% | 23,28% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,634051 | 09/04/2026 | 3,36% | 44,47% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,410500 | 09/04/2026 | 3,36% | 14,55% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,181429 | 09/04/2026 | 3,36% | 4,64% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,057766 | 09/04/2026 | 3,35% | 32,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,498502 | 09/04/2026 | 3,35% | 32,29% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,268362 | 09/04/2026 | 3,35% | 41,99% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,400000 | 09/04/2026 | 3,35% | 30,88% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,694052 | 09/04/2026 | 3,35% | 68,35% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 135,570000 | 09/04/2026 | 3,35% | 18,69% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,545059 | 09/04/2026 | 3,35% | 56,39% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,780600 | 09/04/2026 | 3,35% | 20,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,126800 | 09/04/2026 | 3,35% | 20,45% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 33,55% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,033008 | 08/04/2026 | 3,35% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,557980 | 09/04/2026 | 3,35% | 11,34% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,122589 | 08/04/2026 | 3,35% | 35,45% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,020973 | 09/04/2026 | 3,35% | 125,61% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,145809 | 09/04/2026 | 3,35% | 11,94% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,364850 | 09/04/2026 | 3,35% | 28,12% | ***** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,707317 | 09/04/2026 | 3,34% | 1,50% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,000856 | 09/04/2026 | 3,34% | 93,69% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 112,264942 | 09/04/2026 | 3,34% | 97,40% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,410000 | 09/04/2026 | 3,34% | 21,64% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,770000 | 09/04/2026 | 3,34% | 27,49% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,590600 | 09/04/2026 | 3,34% | 35,36% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,135815 | 09/04/2026 | 3,34% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 311,560000 | 09/04/2026 | 3,34% | 43,43% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.186,767470 | 08/04/2026 | 3,34% | 24,58% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,501926 | 09/04/2026 | 3,34% | 90,28% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,730000 | 09/04/2026 | 3,34% | 87,45% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,778518 | 09/04/2026 | 3,34% | 125,75% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,333333 | 09/04/2026 | 3,34% | 19,19% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,440000 | 09/04/2026 | 3,34% | 24,89% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,875909 | 09/04/2026 | 3,33% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 315,954125 | 09/04/2026 | 3,33% | 55,56% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,824561 | 09/04/2026 | 3,33% | 3,62% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,529739 | 09/04/2026 | 3,33% | -3,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,771074 | 09/04/2026 | 3,33% | 11,69% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,405704 | 08/04/2026 | 3,33% | 14,34% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,635858 | 09/04/2026 | 3,33% | 38,10% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,035000 | 09/04/2026 | 3,33% | 25,75% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,249979 | 09/04/2026 | 3,33% | 39,42% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 992,130000 | 09/04/2026 | 3,33% | 65,74% | **** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 27/03/2026 | 3,33% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,050000 | 08/04/2026 | 3,33% | 19,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,830092 | 09/04/2026 | 3,32% | 13,86% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,403000 | 09/04/2026 | 3,32% | 38,46% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,534446 | 09/04/2026 | 3,32% | 57,45% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.557,950000 | 08/04/2026 | 3,32% | 46,22% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.524,243403 | 09/04/2026 | 3,32% | 51,03% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,890000 | 09/04/2026 | 3,32% | 36,81% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,620000 | 09/04/2026 | 3,32% | 50,51% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 113,900000 | 09/04/2026 | 3,32% | 44,01% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,943701 | 09/04/2026 | 3,32% | 24,16% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,720000 | 08/04/2026 | 3,32% | 38,13% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,430300 | 09/04/2026 | 3,32% | 2,60% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,904600 | 09/04/2026 | 3,32% | 45,41% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,145486 | 09/04/2026 | 3,32% | 60,15% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,738600 | 09/04/2026 | 3,31% | 39,47% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,690000 | 09/04/2026 | 3,31% | 32,40% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,364998 | 09/04/2026 | 3,31% | 64,30% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,627706 | 09/04/2026 | 3,31% | 28,83% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,040853 | 08/04/2026 | 3,31% | 43,43% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,654100 | 09/04/2026 | 3,31% | 20,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,148300 | 09/04/2026 | 3,31% | 16,29% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,005991 | 09/04/2026 | 3,31% | 29,88% | ** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | 3,31% | · | ND |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,306435 | 08/04/2026 | 3,31% | 31,97% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,455322 | 08/04/2026 | 3,31% | 14,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,280000 | 08/04/2026 | 3,31% | 30,07% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,586900 | 09/04/2026 | 3,30% | 51,11% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,170000 | 09/04/2026 | 3,30% | 32,40% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,247604 | 09/04/2026 | 3,30% | -15,04% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,960704 | 08/04/2026 | 3,30% | 13,64% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,610400 | 09/04/2026 | 3,30% | 19,87% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,615100 | 09/04/2026 | 3,30% | 19,91% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,719641 | 09/04/2026 | 3,30% | 11,48% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 274,390000 | 09/04/2026 | 3,30% | 37,25% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,230000 | 09/04/2026 | 3,30% | 6,17% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,841249 | 09/04/2026 | 3,30% | 13,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,770000 | 09/04/2026 | 3,30% | 5,66% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,777194 | 09/04/2026 | 3,30% | 28,63% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,594741 | 09/04/2026 | 3,30% | 25,52% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,295250 | 09/04/2026 | 3,30% | 11,93% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 132,920000 | 08/04/2026 | 3,30% | 25,02% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,559606 | 09/04/2026 | 3,30% | 23,59% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 51,852400 | 09/04/2026 | 3,30% | 13,40% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,760000 | 08/04/2026 | 3,29% | 28,05% | **** |