| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,070000 | 05/02/2026 | 6,29% | 26,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,260000 | 05/02/2026 | 2,24% | 26,10% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,430000 | 05/02/2026 | 0,16% | 26,10% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,461012 | 05/02/2026 | 2,73% | 26,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,670000 | 05/02/2026 | 7,51% | 26,09% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,053907 | 05/02/2026 | 1,16% | 26,09% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,940000 | 05/02/2026 | 1,44% | 26,09% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,400000 | 05/02/2026 | 2,78% | 26,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 137,790000 | 05/02/2026 | -3,35% | 26,09% | ***** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,795898 | 05/02/2026 | 1,49% | 26,09% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,752993 | 05/02/2026 | 2,15% | 26,09% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,680000 | 05/02/2026 | 2,43% | 26,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,867334 | 05/02/2026 | 0,98% | 26,08% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 112,600000 | 05/02/2026 | 8,24% | 26,08% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 67,303102 | 05/02/2026 | 8,83% | 26,08% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,156599 | 05/02/2026 | 0,92% | 26,08% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,489575 | 05/02/2026 | 13,92% | 26,07% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,320000 | 05/02/2026 | 0,63% | 26,07% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.186,460000 | 04/02/2026 | 2,59% | 26,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,640000 | 05/02/2026 | 1,04% | 26,07% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 83,060800 | 05/02/2026 | 3,15% | 26,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,626208 | 05/02/2026 | 5,49% | 26,07% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,979400 | 05/02/2026 | 4,99% | 26,07% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,127497 | 05/02/2026 | 2,50% | 26,06% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,310000 | 05/02/2026 | 2,25% | 26,06% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 105,590000 | 05/02/2026 | 8,41% | 26,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,056035 | 05/02/2026 | 0,86% | 26,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,735500 | 05/02/2026 | 0,90% | 26,05% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 05/02/2026 | 1,10% | 26,05% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,994700 | 05/02/2026 | 0,75% | 26,05% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 137,960000 | 04/02/2026 | 3,19% | 26,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 179,081200 | 05/02/2026 | -3,37% | 26,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,780000 | 05/02/2026 | 6,32% | 26,04% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 317,647059 | 05/02/2026 | -3,57% | 26,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,601116 | 04/02/2026 | 8,38% | 26,03% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,674500 | 05/02/2026 | 1,00% | 26,03% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 352,542804 | 05/02/2026 | -10,61% | 26,03% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 253,227666 | 05/02/2026 | -3,16% | 26,03% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 124,120000 | 05/02/2026 | 3,68% | 26,02% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,104000 | 04/02/2026 | 1,26% | 26,02% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 939,180000 | 03/02/2026 | -1,03% | 26,02% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 159,018613 | 04/02/2026 | -3,82% | 26,02% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,248860 | 04/02/2026 | 1,43% | 26,01% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,790186 | 04/02/2026 | 1,13% | 26,01% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 174,760000 | 05/02/2026 | 2,27% | 26,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,700000 | 05/02/2026 | -6,73% | 26,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,640000 | 05/02/2026 | -6,75% | 26,01% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,420000 | 05/02/2026 | -3,66% | 26,01% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,979863 | 05/02/2026 | 7,07% | 26,01% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,630000 | 05/02/2026 | 0,07% | 26,00% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.008,410000 | 05/02/2026 | 2,54% | 25,99% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,113934 | 03/02/2026 | 2,61% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 234,339818 | 05/02/2026 | 2,47% | 25,99% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,930000 | 05/02/2026 | 9,95% | 25,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,850992 | 05/02/2026 | 4,57% | 25,99% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 85,690000 | 05/02/2026 | 2,59% | 25,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,146635 | 05/02/2026 | -11,19% | 25,98% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,080000 | 05/02/2026 | 1,48% | 25,98% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 05/02/2026 | 0,88% | 25,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,039159 | 05/02/2026 | 1,98% | 25,97% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,825800 | 05/02/2026 | 2,28% | 25,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,634219 | 05/02/2026 | -2,22% | 25,96% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 268,300000 | 05/02/2026 | 2,53% | 25,96% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,290000 | 05/02/2026 | -0,54% | 25,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,052382 | 05/02/2026 | 1,36% | 25,96% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,042225 | 04/02/2026 | 1,95% | 25,96% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,900661 | 05/02/2026 | 2,21% | 25,96% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,618800 | 05/02/2026 | 2,54% | 25,96% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 111,745443 | 05/02/2026 | 0,66% | 25,96% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 175,530000 | 05/02/2026 | 2,52% | 25,95% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 72,892800 | 05/02/2026 | 2,26% | 25,95% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 86,048483 | 05/02/2026 | 4,67% | 25,95% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,119832 | 05/02/2026 | 0,86% | 25,95% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,653203 | 04/02/2026 | 3,05% | 25,95% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,100000 | 04/02/2026 | 0,08% | 25,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,360000 | 05/02/2026 | 2,44% | 25,94% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 238,950000 | 05/02/2026 | 2,75% | 25,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,926000 | 04/02/2026 | 0,08% | 25,93% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,025631 | 05/02/2026 | 1,64% | 25,93% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,200000 | 05/02/2026 | 1,38% | 25,93% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 185,050000 | 05/02/2026 | 4,42% | 25,93% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.158,272589 | 05/02/2026 | -12,13% | 25,93% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,320000 | 05/02/2026 | 2,72% | 25,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 227,270000 | 05/02/2026 | 8,86% | 25,93% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,440000 | 05/02/2026 | 3,11% | 25,93% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 125,940000 | 04/02/2026 | 3,93% | 25,93% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,716373 | 05/02/2026 | 1,11% | 25,93% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,897185 | 05/02/2026 | 0,83% | 25,93% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,466265 | 05/02/2026 | 5,50% | 25,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,209090 | 04/02/2026 | 1,76% | 25,93% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,162582 | 05/02/2026 | 5,15% | 25,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,015087 | 05/02/2026 | 5,78% | 25,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,037625 | 05/02/2026 | 0,82% | 25,92% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 391,861675 | 04/02/2026 | -3,03% | 25,92% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,573000 | 05/02/2026 | 2,53% | 25,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,264900 | 05/02/2026 | 1,50% | 25,92% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,867000 | 05/02/2026 | 0,61% | 25,92% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,983100 | 05/02/2026 | 1,08% | 25,92% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,083535 | 05/02/2026 | 0,89% | 25,92% | ***** |