| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,603492 | 05/02/2026 | 1,46% | 27,30% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 191,653921 | 04/02/2026 | 7,05% | 27,29% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 216,334245 | 05/02/2026 | 4,84% | 27,29% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,890540 | 04/02/2026 | 1,54% | 27,28% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,978644 | 04/02/2026 | 4,21% | 27,28% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,042681 | 05/02/2026 | 4,23% | 27,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,459230 | 05/02/2026 | 5,32% | 27,27% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,380000 | 04/02/2026 | 1,02% | 27,27% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,050517 | 05/02/2026 | 0,39% | 27,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 255,758831 | 05/02/2026 | 1,15% | 27,26% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,138159 | 05/02/2026 | -1,84% | 27,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,959315 | 05/02/2026 | -0,17% | 27,26% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.363,640040 | 05/02/2026 | 0,57% | 27,26% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.725,449455 | 05/02/2026 | -4,31% | 27,26% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.157,119963 | 05/02/2026 | -4,31% | 27,26% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,355993 | 05/02/2026 | 9,73% | 27,25% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,351271 | 05/02/2026 | 6,60% | 27,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,211731 | 05/02/2026 | 0,31% | 27,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 78,145851 | 05/02/2026 | 3,77% | 27,24% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,231400 | 05/02/2026 | 4,24% | 27,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,917105 | 05/02/2026 | 2,21% | 27,24% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,610000 | 05/02/2026 | 2,32% | 27,24% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 291,629000 | 05/02/2026 | 2,27% | 27,24% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 254,930192 | 04/02/2026 | 1,60% | 27,24% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.623,160000 | 04/02/2026 | 1,53% | 27,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,300898 | 05/02/2026 | 2,90% | 27,23% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,010000 | 05/02/2026 | 4,87% | 27,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,233503 | 04/02/2026 | 0,46% | 27,23% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,159100 | 05/02/2026 | 3,18% | 27,23% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,730000 | 05/02/2026 | 3,90% | 27,22% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,573604 | 04/02/2026 | 2,96% | 27,22% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,159898 | 04/02/2026 | -1,39% | 27,22% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,770000 | 05/02/2026 | 3,67% | 27,21% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 205,310000 | 05/02/2026 | 6,25% | 27,21% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,270000 | 05/02/2026 | 6,44% | 27,21% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 183,451777 | 04/02/2026 | 9,57% | 27,21% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,375657 | 05/02/2026 | -3,76% | 27,20% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 129,616397 | 04/02/2026 | 1,40% | 27,20% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 291,701983 | 05/02/2026 | 5,88% | 27,20% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,501780 | 05/02/2026 | -1,36% | 27,20% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 153,172589 | 04/02/2026 | 9,57% | 27,20% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,672852 | 05/02/2026 | 2,13% | 27,20% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,996663 | 05/02/2026 | 6,60% | 27,19% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,940000 | 05/02/2026 | 2,24% | 27,19% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,720000 | 05/02/2026 | -11,00% | 27,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 118,870000 | 05/02/2026 | 8,16% | 27,19% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,360000 | 04/02/2026 | 3,48% | 27,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,660013 | 04/02/2026 | 10,51% | 27,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,590841 | 05/02/2026 | 1,90% | 27,19% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 279,567639 | 05/02/2026 | -3,05% | 27,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 56,990000 | 04/02/2026 | 4,13% | 27,18% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,240000 | 05/02/2026 | 0,95% | 27,18% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 117,639939 | 05/02/2026 | 5,23% | 27,18% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,835002 | 05/02/2026 | 1,14% | 27,18% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,250000 | 05/02/2026 | 0,10% | 27,17% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,627490 | 04/02/2026 | 3,44% | 27,17% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,790000 | 05/02/2026 | 1,04% | 27,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,216086 | 05/02/2026 | 4,49% | 27,17% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 126,690000 | 05/02/2026 | 1,38% | 27,17% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,929480 | 05/02/2026 | 6,82% | 27,17% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 635,862011 | 05/02/2026 | -0,39% | 27,17% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,980000 | 05/02/2026 | -1,21% | 27,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,750000 | 05/02/2026 | 0,04% | 27,16% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,800677 | 05/02/2026 | 4,75% | 27,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 148,016613 | 05/02/2026 | -3,43% | 27,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 158,690000 | 05/02/2026 | -3,31% | 27,16% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,500848 | 05/02/2026 | 4,86% | 27,16% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,012982 | 05/02/2026 | 15,78% | 27,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 145,150000 | 05/02/2026 | 3,77% | 27,15% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.375,359948 | 04/02/2026 | 2,80% | 27,15% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,501668 | 05/02/2026 | 4,25% | 27,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 367,867435 | 05/02/2026 | -4,17% | 27,15% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,226401 | 05/02/2026 | 7,10% | 27,15% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,896705 | 05/02/2026 | 2,75% | 27,15% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,580676 | 05/02/2026 | 2,75% | 27,15% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,400650 | 04/02/2026 | 1,95% | 27,15% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,250000 | 05/02/2026 | 7,96% | 27,14% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,000000 | 04/02/2026 | 1,70% | 27,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 641,050000 | 05/02/2026 | 8,89% | 27,14% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,888625 | 05/02/2026 | -2,56% | 27,14% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,814545 | 05/02/2026 | -2,57% | 27,14% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 269,471097 | 05/02/2026 | -2,56% | 27,14% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,501271 | 05/02/2026 | -2,56% | 27,14% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 265,754365 | 05/02/2026 | -2,56% | 27,14% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,925554 | 05/02/2026 | 0,53% | 27,14% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,350000 | 04/02/2026 | 1,23% | 27,14% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 402,750000 | 05/02/2026 | -3,76% | 27,13% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 49,669435 | 05/02/2026 | 6,56% | 27,13% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,745000 | 05/02/2026 | 5,32% | 27,12% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 418,290000 | 05/02/2026 | -3,76% | 27,12% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,470257 | 05/02/2026 | 3,64% | 27,12% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 384,940000 | 03/02/2026 | 0,86% | 27,12% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 187,362265 | 05/02/2026 | 2,10% | 27,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,419284 | 05/02/2026 | 6,12% | 27,12% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,920000 | 04/02/2026 | -3,39% | 27,12% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 193,380000 | 04/02/2026 | -3,38% | 27,12% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,527573 | 05/02/2026 | 0,78% | 27,12% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 220,200000 | 05/02/2026 | 7,60% | 27,11% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,453297 | 05/02/2026 | 1,60% | 27,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,528310 | 05/02/2026 | 0,80% | 27,11% | **** |