| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,010000 | 05/02/2026 | -0,39% | 26,92% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,601800 | 05/02/2026 | -0,04% | 26,91% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 449,181937 | 04/02/2026 | 2,76% | 26,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,758603 | 05/02/2026 | 0,49% | 26,90% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 267,360000 | 05/02/2026 | 2,12% | 26,90% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.571,950000 | 04/02/2026 | 0,71% | 26,90% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,280000 | 05/02/2026 | -3,77% | 26,90% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,990000 | 05/02/2026 | -4,42% | 26,90% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 744,617732 | 05/02/2026 | 7,96% | 26,90% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,360685 | 05/02/2026 | 1,16% | 26,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,061443 | 05/02/2026 | 0,94% | 26,89% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 631,430000 | 05/02/2026 | 2,64% | 26,89% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 155,050000 | 05/02/2026 | 3,71% | 26,89% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,330780 | 04/02/2026 | 3,42% | 26,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 149,520000 | 05/02/2026 | 2,63% | 26,88% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,480000 | 05/02/2026 | 0,80% | 26,88% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 258,370000 | 05/02/2026 | 1,31% | 26,88% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 210,677713 | 05/02/2026 | 2,47% | 26,88% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,867326 | 05/02/2026 | 5,85% | 26,87% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,172477 | 05/02/2026 | 3,06% | 26,86% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 162,350000 | 05/02/2026 | 0,80% | 26,86% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,323953 | 05/02/2026 | 4,44% | 26,86% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 105,049847 | 04/02/2026 | 6,21% | 26,86% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,812341 | 05/02/2026 | -2,00% | 26,86% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,910000 | 05/02/2026 | 2,31% | 26,85% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,693500 | 05/02/2026 | 0,80% | 26,85% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 232,341273 | 05/02/2026 | 3,45% | 26,85% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,422317 | 05/02/2026 | 0,29% | 26,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 235,920000 | 05/02/2026 | 3,35% | 26,84% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 990,612713 | 04/02/2026 | 2,97% | 26,84% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,090000 | 05/02/2026 | 1,16% | 26,84% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 630,440000 | 05/02/2026 | 2,61% | 26,84% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,930070 | 05/02/2026 | 0,83% | 26,84% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,235125 | 05/02/2026 | 1,09% | 26,83% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,270000 | 05/02/2026 | 1,45% | 26,83% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 168,309732 | 04/02/2026 | -1,94% | 26,83% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,801153 | 05/02/2026 | 1,43% | 26,83% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,544022 | 05/02/2026 | 1,43% | 26,83% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,460000 | 04/02/2026 | 1,21% | 26,83% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,665631 | 05/02/2026 | 7,06% | 26,82% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,379933 | 05/02/2026 | 3,53% | 26,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,384896 | 05/02/2026 | 2,22% | 26,82% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 293,130000 | 05/02/2026 | 1,59% | 26,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 20,016606 | 04/02/2026 | 3,99% | 26,82% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 398,180000 | 05/02/2026 | 5,89% | 26,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,279700 | 05/02/2026 | -0,83% | 26,82% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,680000 | 05/02/2026 | 3,65% | 26,81% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 189,030000 | 05/02/2026 | 5,43% | 26,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,774199 | 05/02/2026 | 6,77% | 26,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 187,287613 | 05/02/2026 | 2,86% | 26,81% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,296800 | 05/02/2026 | 1,11% | 26,81% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,530000 | 05/02/2026 | 2,31% | 26,80% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,098466 | 04/02/2026 | 3,74% | 26,80% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.267,958400 | 04/02/2026 | 1,96% | 26,80% | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,898563 | 05/02/2026 | 2,68% | 26,80% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,582000 | 05/02/2026 | 2,64% | 26,79% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.244,340000 | 05/02/2026 | 0,62% | 26,79% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 147,350000 | 05/02/2026 | 6,02% | 26,79% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,727800 | 05/02/2026 | 4,49% | 26,79% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,487032 | 05/02/2026 | 4,26% | 26,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,243931 | 05/02/2026 | 1,00% | 26,79% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,541980 | 04/02/2026 | 4,09% | 26,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 244,480000 | 05/02/2026 | 2,31% | 26,79% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 287,423462 | 05/02/2026 | -2,51% | 26,79% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 475,700000 | 05/02/2026 | 6,02% | 26,78% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,461303 | 05/02/2026 | 0,84% | 26,78% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,030000 | 05/02/2026 | 0,96% | 26,77% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 343,730000 | 05/02/2026 | 5,25% | 26,77% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 219,240000 | 05/02/2026 | 3,86% | 26,77% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,918900 | 05/02/2026 | 1,40% | 26,77% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 205,120000 | 05/02/2026 | 2,31% | 26,77% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,170000 | 30/01/2026 | 2,15% | 26,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 267,690000 | 05/02/2026 | 1,65% | 26,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 85,126904 | 04/02/2026 | 7,15% | 26,77% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,564756 | 04/02/2026 | 1,98% | 26,76% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,864971 | 05/02/2026 | 5,49% | 26,76% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 625,660000 | 05/02/2026 | 2,56% | 26,76% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,679450 | 03/02/2026 | 2,32% | 26,76% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,351789 | 04/02/2026 | 2,43% | 26,76% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 607,543651 | 05/02/2026 | 7,89% | 26,76% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,040799 | 05/02/2026 | 3,86% | 26,75% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 215,765384 | 05/02/2026 | 8,90% | 26,75% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,680000 | 05/02/2026 | 1,51% | 26,75% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 111,891846 | 05/02/2026 | 6,14% | 26,75% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,487540 | 05/02/2026 | 4,43% | 26,75% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,517888 | 04/02/2026 | 6,50% | 26,75% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,335357 | 05/02/2026 | 5,78% | 26,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,517520 | 05/02/2026 | 2,36% | 26,74% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,920000 | 05/02/2026 | 2,40% | 26,74% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,014070 | 05/02/2026 | 6,92% | 26,74% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,185455 | 05/02/2026 | 4,43% | 26,74% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 177,115700 | 05/02/2026 | 3,29% | 26,74% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,000000 | 05/02/2026 | 2,00% | 26,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,829700 | 05/02/2026 | 3,95% | 26,74% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,485625 | 04/02/2026 | 0,14% | 26,73% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 155,227430 | 04/02/2026 | 1,47% | 26,72% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,951661 | 05/02/2026 | 6,48% | 26,72% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,440226 | 05/02/2026 | -0,86% | 26,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,850000 | 05/02/2026 | 4,77% | 26,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,280755 | 05/02/2026 | 0,99% | 26,72% | **** |