| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 17,682500 | 12/05/2026 | 10,56% | 33,18% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,844942 | 12/05/2026 | 10,32% | 33,17% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,629068 | 12/05/2026 | 0,34% | 33,17% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 221,684018 | 12/05/2026 | 4,67% | 33,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,096300 | 12/05/2026 | 6,59% | 33,16% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,090000 | 12/05/2026 | 10,37% | 33,15% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,670000 | 12/05/2026 | 0,97% | 33,15% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 140,210000 | 11/05/2026 | 6,03% | 33,15% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,049627 | 12/05/2026 | 14,35% | 33,15% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 282,210000 | 12/05/2026 | 3,36% | 33,14% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,500000 | 12/05/2026 | 2,58% | 33,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,359116 | 11/05/2026 | 9,76% | 33,14% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 420,800000 | 12/05/2026 | 1,66% | 33,12% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,001764 | 11/05/2026 | 1,22% | 33,12% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,006760 | 08/05/2026 | 2,74% | 33,12% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,942920 | 12/05/2026 | 4,51% | 33,11% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,760576 | 12/05/2026 | 9,37% | 33,11% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 78,216050 | 12/05/2026 | 3,39% | 33,10% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 138,730000 | 11/05/2026 | 6,05% | 33,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 449,193197 | 12/05/2026 | 12,88% | 33,10% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,616119 | 12/05/2026 | 5,78% | 33,10% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,624387 | 11/05/2026 | 5,00% | 33,09% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,316749 | 12/05/2026 | 7,63% | 33,09% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,905664 | 08/05/2026 | 17,40% | 33,08% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.336,090000 | 12/05/2026 | 1,02% | 33,08% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,847800 | 11/05/2026 | 7,20% | 33,08% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,040000 | 12/05/2026 | 2,71% | 33,08% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 279,640000 | 12/05/2026 | 2,72% | 33,07% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,363573 | 08/05/2026 | 11,09% | 33,07% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 193,158971 | 12/05/2026 | 1,53% | 33,07% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,700000 | 12/05/2026 | 17,68% | 33,06% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,880000 | 11/05/2026 | 0,58% | 33,05% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 230,530000 | 11/05/2026 | 4,06% | 33,05% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,020000 | 28/04/2026 | 12,93% | 33,04% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,350000 | 12/05/2026 | 8,78% | 33,04% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,983300 | 08/05/2026 | 4,52% | 33,04% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,520000 | 12/05/2026 | 2,01% | 33,04% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,207574 | 11/05/2026 | 9,56% | 33,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 33,04% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,282870 | 11/05/2026 | 4,38% | 33,04% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,271200 | 30/04/2026 | 4,03% | 33,03% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 64,810000 | 12/05/2026 | 1,54% | 33,03% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,558680 | 12/05/2026 | 4,87% | 33,03% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,104788 | 12/05/2026 | 0,33% | 33,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,004500 | 12/05/2026 | 9,73% | 33,03% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,188044 | 12/05/2026 | 4,82% | 33,03% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,319800 | 12/05/2026 | 5,71% | 33,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,229000 | 12/05/2026 | 4,01% | 33,01% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,992844 | 12/05/2026 | 12,35% | 33,01% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,361971 | 12/05/2026 | 7,18% | 33,01% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,237600 | 12/05/2026 | 8,24% | 33,01% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,320000 | 12/05/2026 | 4,46% | 33,00% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,840000 | 12/05/2026 | 5,64% | 33,00% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 263,963196 | 12/05/2026 | 14,89% | 33,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,380000 | 12/05/2026 | 8,80% | 33,00% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 119,858579 | 12/05/2026 | 6,90% | 32,99% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,767553 | 12/05/2026 | 1,46% | 32,99% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,545067 | 12/05/2026 | 4,58% | 32,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,609200 | 11/05/2026 | 5,63% | 32,99% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,562630 | 12/05/2026 | 7,58% | 32,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,380000 | 12/05/2026 | 12,55% | 32,98% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 301,150000 | 12/05/2026 | 13,21% | 32,98% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 130,165531 | 12/05/2026 | 8,95% | 32,98% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,830000 | 12/05/2026 | 2,72% | 32,98% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,265207 | 12/05/2026 | 3,56% | 32,98% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,800000 | 12/05/2026 | 5,26% | 32,97% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,482156 | 12/05/2026 | 9,62% | 32,97% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 650,140000 | 12/05/2026 | 1,46% | 32,97% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 233,530000 | 12/05/2026 | 13,20% | 32,97% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.718,190000 | 12/05/2026 | 3,68% | 32,97% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,210000 | 12/05/2026 | 4,02% | 32,97% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.283,455444 | 12/05/2026 | 16,73% | 32,97% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 491,200000 | 11/05/2026 | 9,66% | 32,97% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,570000 | 11/05/2026 | 0,98% | 32,97% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 119,040722 | 12/05/2026 | 15,44% | 32,96% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 290,660000 | 12/05/2026 | 2,15% | 32,95% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 278,070000 | 12/05/2026 | 0,35% | 32,95% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,776934 | 12/05/2026 | 3,19% | 32,95% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,680000 | 12/05/2026 | 2,67% | 32,95% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,537631 | 12/05/2026 | 1,33% | 32,95% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 209,247769 | 11/05/2026 | 12,26% | 32,95% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 283,380000 | 12/05/2026 | 3,50% | 32,94% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,613160 | 08/05/2026 | 6,14% | 32,93% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,491732 | 12/05/2026 | 4,79% | 32,93% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 101,269381 | 12/05/2026 | 12,57% | 32,93% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 217,553757 | 12/05/2026 | 6,71% | 32,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,101551 | 12/05/2026 | 11,49% | 32,92% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,347534 | 12/05/2026 | 2,08% | 32,92% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 158,890000 | 12/05/2026 | 3,70% | 32,91% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,277500 | 12/05/2026 | 5,28% | 32,90% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,411700 | 11/05/2026 | 7,18% | 32,90% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,190000 | 12/05/2026 | 0,64% | 32,90% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,870000 | 12/05/2026 | 5,46% | 32,90% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,782000 | 12/05/2026 | 8,47% | 32,90% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,260037 | 12/05/2026 | -2,04% | 32,89% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,153518 | 12/05/2026 | 5,01% | 32,88% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,396149 | 12/05/2026 | 5,52% | 32,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,667488 | 12/05/2026 | 15,61% | 32,88% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,697884 | 11/05/2026 | 6,71% | 32,88% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,308638 | 08/05/2026 | 11,07% | 32,88% | ** |