| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,312600 | 12/02/2026 | 3,23% | 23,98% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,760000 | 12/02/2026 | 3,23% | -1,71% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,628600 | 12/02/2026 | 3,23% | 31,97% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,055752 | 12/02/2026 | 3,23% | 52,19% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,430352 | 12/02/2026 | 3,23% | 52,17% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 4,40% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 362,766000 | 12/02/2026 | 3,23% | 41,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,780875 | 12/02/2026 | 3,23% | 24,18% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,310500 | 12/02/2026 | 3,22% | 10,26% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,420000 | 11/02/2026 | 3,22% | 46,34% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,240000 | 11/02/2026 | 3,22% | 16,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,100000 | 12/02/2026 | 3,22% | 26,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,410000 | 12/02/2026 | 3,22% | 26,97% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 159,400000 | 12/02/2026 | 3,22% | 50,58% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,739271 | 10/02/2026 | 3,22% | 33,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,730000 | 12/02/2026 | 3,22% | 20,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,470000 | 12/02/2026 | 3,22% | 18,26% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,080000 | 12/02/2026 | 3,22% | 28,12% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,40% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,814216 | 12/02/2026 | 3,22% | 35,78% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,176992 | 11/02/2026 | 3,22% | 32,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,664140 | 12/02/2026 | 3,22% | 22,22% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,879300 | 12/02/2026 | 3,22% | 10,50% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 171,811420 | 12/02/2026 | 3,22% | 31,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,668300 | 12/02/2026 | 3,22% | 12,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 12/02/2026 | 3,22% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 12/02/2026 | 3,22% | -11,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,22% | 23,80% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,611411 | 10/02/2026 | 3,21% | 26,34% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,273370 | 12/02/2026 | 3,21% | 27,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 236,040503 | 12/02/2026 | 3,21% | 25,35% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,980000 | 12/02/2026 | 3,21% | 50,38% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,230251 | 12/02/2026 | 3,21% | 16,53% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 12/02/2026 | 3,21% | 66,37% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.896,697479 | 11/02/2026 | 3,21% | 17,35% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,376284 | 12/02/2026 | 3,21% | 31,71% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,751000 | 12/02/2026 | 3,21% | 27,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,178736 | 12/02/2026 | 3,21% | 25,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,530000 | 12/02/2026 | 3,21% | 23,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,842101 | 11/02/2026 | 3,21% | 35,12% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,478000 | 12/02/2026 | 3,21% | 54,97% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 254,711555 | 12/02/2026 | 3,21% | 35,36% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,970000 | 12/02/2026 | 3,21% | 20,94% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,070574 | 12/02/2026 | 3,21% | 31,69% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,700000 | 12/02/2026 | 3,21% | 47,88% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,060000 | 12/02/2026 | 3,21% | 48,01% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 295,857600 | 12/02/2026 | 3,21% | 20,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,735600 | 12/02/2026 | 3,21% | 13,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,533940 | 12/02/2026 | 3,21% | 23,27% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,621947 | 12/02/2026 | 3,21% | 21,17% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,924273 | 12/02/2026 | 3,21% | 74,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,508682 | 12/02/2026 | 3,21% | 24,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,757790 | 12/02/2026 | 3,20% | 37,21% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,355600 | 12/02/2026 | 3,20% | 39,84% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,562300 | 12/02/2026 | 3,20% | 29,33% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,454270 | 12/02/2026 | 3,20% | 23,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,736652 | 12/02/2026 | 3,20% | 43,24% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,385920 | 12/02/2026 | 3,20% | · | ND |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,400000 | 12/02/2026 | 3,20% | 22,86% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,020000 | 12/02/2026 | 3,20% | 19,71% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 12/02/2026 | 3,20% | 0,42% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,414300 | 12/02/2026 | 3,20% | 20,30% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,408300 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,723500 | 10/02/2026 | 3,20% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,961260 | 11/02/2026 | 3,20% | 34,19% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,018968 | 11/02/2026 | 3,20% | 24,97% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,300110 | 11/02/2026 | 3,20% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,450000 | 12/02/2026 | 3,20% | 47,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,788445 | 12/02/2026 | 3,20% | 14,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,380000 | 11/02/2026 | 3,20% | 8,37% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,754927 | 12/02/2026 | 3,20% | 30,90% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,198800 | 12/02/2026 | 3,20% | 42,83% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,387661 | 12/02/2026 | 3,20% | 29,64% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,120000 | 12/02/2026 | 3,20% | 10,99% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,396061 | 11/02/2026 | 3,19% | 42,93% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 439,020000 | 12/02/2026 | 3,19% | 28,79% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,404035 | 11/02/2026 | 3,19% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,612293 | 12/02/2026 | 3,19% | 2,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,431532 | 12/02/2026 | 3,19% | 18,51% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,422436 | 12/02/2026 | 3,19% | 20,08% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,918983 | 12/02/2026 | 3,19% | 16,25% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,740000 | 12/02/2026 | 3,19% | 23,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,881707 | 12/02/2026 | 3,19% | 19,19% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 180,000000 | 11/02/2026 | 3,19% | 19,36% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,791400 | 10/02/2026 | 3,19% | 34,76% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,419800 | 10/02/2026 | 3,19% | · | ND |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 352,590000 | 12/02/2026 | 3,19% | 22,87% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,210100 | 10/02/2026 | 3,19% | 27,03% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,452585 | 12/02/2026 | 3,19% | 14,48% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,322681 | 11/02/2026 | 3,19% | 29,01% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,096678 | 11/02/2026 | 3,19% | 54,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,809403 | 11/02/2026 | 3,19% | 54,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 70,234917 | 12/02/2026 | 3,19% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,247768 | 12/02/2026 | 3,19% | 17,74% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,209046 | 12/02/2026 | 3,19% | 16,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,595587 | 12/02/2026 | 3,19% | 23,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,346977 | 12/02/2026 | 3,19% | 13,89% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953187 | 12/02/2026 | 3,19% | -13,73% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 829,282433 | 12/02/2026 | 3,19% | 8,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 427,258806 | 12/02/2026 | 3,19% | 2,57% | ** |