| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,627300 | 11/06/2026 | 4,84% | 24,18% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 112,690000 | 11/06/2026 | 4,84% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 141,800000 | 11/06/2026 | 4,84% | 28,89% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,460000 | 11/06/2026 | 4,84% | 25,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,109821 | 11/06/2026 | 4,84% | 5,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,214527 | 11/06/2026 | 4,84% | 31,82% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,097079 | 11/06/2026 | 4,84% | 21,37% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,472063 | 10/06/2026 | 4,84% | 58,11% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 73,797348 | 11/06/2026 | 4,84% | 16,66% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.369,572753 | 10/06/2026 | 4,84% | 32,46% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 907,660976 | 10/06/2026 | 4,84% | 11,08% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,563914 | 10/06/2026 | 4,84% | 11,10% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 180,416053 | 11/06/2026 | 4,84% | 40,79% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 71,197018 | 11/06/2026 | 4,83% | 30,35% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,250000 | 10/06/2026 | 4,83% | 24,54% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.343,060000 | 11/06/2026 | 4,83% | 11,25% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 203,637200 | 10/06/2026 | 4,83% | 65,95% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 29,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,658094 | 11/06/2026 | 4,83% | -1,16% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,330000 | 11/06/2026 | 4,83% | 28,54% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,954200 | 11/06/2026 | 4,83% | 38,49% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,973650 | 10/06/2026 | 4,83% | 14,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 170,907358 | 10/06/2026 | 4,83% | 27,55% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,942273 | 11/06/2026 | 4,83% | 14,92% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,341140 | 11/06/2026 | 4,83% | 18,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,810000 | 10/06/2026 | 4,83% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,715087 | 11/06/2026 | 4,83% | 19,49% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,877351 | 11/06/2026 | 4,82% | 20,20% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,194500 | 11/06/2026 | 4,82% | 19,91% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,340990 | 11/06/2026 | 4,82% | 6,64% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 450,720000 | 11/06/2026 | 4,82% | 97,98% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.398,925197 | 11/06/2026 | 4,82% | 49,46% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 152,340000 | 10/06/2026 | 4,82% | 30,70% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 21,990119 | 11/06/2026 | 4,82% | 35,77% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,740000 | 11/06/2026 | 4,82% | 28,03% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,896680 | 11/06/2026 | 4,82% | 54,52% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 12,997800 | 10/06/2026 | 4,82% | 27,46% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 115,607114 | 10/06/2026 | 4,82% | 22,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,103556 | 11/06/2026 | 4,82% | -6,47% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,531100 | 10/06/2026 | 4,82% | 18,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,242437 | 11/06/2026 | 4,82% | 57,74% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,879085 | 11/06/2026 | 4,82% | 21,60% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 339,200000 | 11/06/2026 | 4,82% | 21,21% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 222,072722 | 11/06/2026 | 4,82% | 93,61% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 164,437100 | 11/06/2026 | 4,82% | 19,75% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 580,400000 | 11/06/2026 | 4,81% | 97,96% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,489354 | 11/06/2026 | 4,81% | 30,23% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,310133 | 11/06/2026 | 4,81% | 19,62% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,703302 | 11/06/2026 | 4,81% | 6,60% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 152,306733 | 11/06/2026 | 4,81% | 22,24% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.109,343850 | 11/06/2026 | 4,81% | 22,68% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 110,408181 | 10/06/2026 | 4,81% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 11/06/2026 | 4,81% | 25,72% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,560000 | 11/06/2026 | 4,81% | 34,09% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 244,716997 | 11/06/2026 | 4,81% | 39,19% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 141,531121 | 10/06/2026 | 4,81% | 28,58% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,170842 | 11/06/2026 | 4,81% | 25,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,180723 | 11/06/2026 | 4,81% | 24,67% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,220000 | 10/06/2026 | 4,81% | 28,64% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,797261 | 11/06/2026 | 4,80% | 20,06% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 150,421190 | 11/06/2026 | 4,80% | 30,22% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 146,305770 | 11/06/2026 | 4,80% | 22,62% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,548226 | 11/06/2026 | 4,80% | 31,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,535640 | 11/06/2026 | 4,80% | 12,39% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.473,190000 | 11/06/2026 | 4,80% | 54,83% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 272,140000 | 10/06/2026 | 4,80% | 29,22% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 265,500000 | 10/06/2026 | 4,80% | 29,23% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,784045 | 10/06/2026 | 4,80% | 30,56% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,510000 | 11/06/2026 | 4,80% | 41,31% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 214,449164 | 11/06/2026 | 4,80% | 27,49% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,208039 | 11/06/2026 | 4,80% | 43,70% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 433,496900 | 11/06/2026 | 4,80% | 41,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,168241 | 11/06/2026 | 4,80% | 26,11% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 140,550000 | 11/06/2026 | 4,80% | 26,60% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.055,342751 | 10/06/2026 | 4,80% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,292300 | 11/06/2026 | 4,80% | 43,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 194,545060 | 11/06/2026 | 4,79% | 24,97% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,046913 | 11/06/2026 | 4,79% | 46,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 188,100000 | 10/06/2026 | 4,79% | 39,24% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,561914 | 11/06/2026 | 4,79% | 10,65% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.849,813643 | 11/06/2026 | 4,79% | 22,53% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,903441 | 11/06/2026 | 4,79% | 37,04% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,248505 | 11/06/2026 | 4,79% | 10,04% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,195049 | 11/06/2026 | 4,79% | 25,23% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,130000 | 11/06/2026 | 4,79% | 38,73% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,535000 | 11/06/2026 | 4,79% | 34,40% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 148,037092 | 10/06/2026 | 4,79% | 20,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 112,340757 | 10/06/2026 | 4,79% | 16,03% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,657130 | 11/06/2026 | 4,78% | 7,83% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.701,160000 | 11/06/2026 | 4,78% | 10,59% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,427321 | 11/06/2026 | 4,78% | 13,20% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,440635 | 11/06/2026 | 4,78% | 5,68% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,294300 | 04/06/2026 | 4,78% | 21,38% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,780000 | 11/06/2026 | 4,78% | 13,77% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,060000 | 11/06/2026 | 4,78% | 33,10% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,956710 | 09/06/2026 | 4,78% | -0,93% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 76,059634 | 11/06/2026 | 4,78% | 40,86% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,240512 | 10/06/2026 | 4,78% | 16,24% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,370500 | 10/06/2026 | 4,78% | 14,30% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,537800 | 11/06/2026 | 4,78% | · | ND |
