| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,641032 | 04/02/2026 | 2,72% | 25,71% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,830000 | 05/02/2026 | 4,61% | 25,71% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,280000 | 05/02/2026 | 7,76% | 25,71% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 221,620000 | 04/02/2026 | 1,22% | 25,71% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,544000 | 05/02/2026 | 0,70% | 25,71% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 118,260146 | 05/02/2026 | 1,69% | 25,71% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 640,530000 | 05/02/2026 | 7,57% | 25,71% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,682072 | 04/02/2026 | 1,31% | 25,71% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,850000 | 05/02/2026 | 2,38% | 25,70% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,710000 | 05/02/2026 | 0,47% | 25,70% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,380600 | 05/02/2026 | 1,99% | 25,70% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 38,360000 | 05/02/2026 | 12,10% | 25,69% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 709,720000 | 05/02/2026 | 1,40% | 25,69% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 52,241400 | 05/02/2026 | 4,98% | 25,69% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 143,533226 | 05/02/2026 | 1,78% | 25,69% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,840000 | 05/02/2026 | 1,69% | 25,69% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 377,318190 | 05/02/2026 | -12,09% | 25,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 118,294946 | 05/02/2026 | 3,00% | 25,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,127310 | 05/02/2026 | 2,45% | 25,68% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,901300 | 05/02/2026 | 0,74% | 25,68% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,594374 | 05/02/2026 | 9,30% | 25,67% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.049,540000 | 04/02/2026 | 1,92% | 25,67% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,339137 | 05/02/2026 | 1,61% | 25,67% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,320000 | 05/02/2026 | 2,22% | 25,67% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,983557 | 05/02/2026 | 1,05% | 25,67% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,019071 | 05/02/2026 | 0,10% | 25,67% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 179,290000 | 05/02/2026 | 7,47% | 25,66% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,189693 | 05/02/2026 | 1,88% | 25,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 116,112900 | 05/02/2026 | 4,97% | 25,66% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,290000 | 04/02/2026 | 1,02% | 25,66% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,304223 | 05/02/2026 | 1,26% | 25,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,062044 | 05/02/2026 | 6,15% | 25,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,062044 | 05/02/2026 | 6,15% | 25,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,140000 | 05/02/2026 | 1,64% | 25,66% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,863610 | 05/02/2026 | 3,37% | 25,66% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,949239 | 04/02/2026 | -0,28% | 25,66% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.075,101523 | 04/02/2026 | 0,37% | 25,66% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,180000 | 05/02/2026 | 0,00% | 25,65% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 236,269731 | 04/02/2026 | 7,37% | 25,65% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,188252 | 05/02/2026 | 1,28% | 25,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,796000 | 05/02/2026 | 1,42% | 25,64% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 873,620000 | 03/02/2026 | -1,04% | 25,64% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,726394 | 05/02/2026 | 4,71% | 25,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.241,170000 | 04/02/2026 | 5,52% | 25,64% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,959315 | 05/02/2026 | 7,66% | 25,63% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,738329 | 04/02/2026 | 4,74% | 25,63% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,671400 | 05/02/2026 | 0,50% | 25,63% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,032509 | 05/02/2026 | 4,74% | 25,63% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,181556 | 05/02/2026 | 4,70% | 25,63% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 198,193534 | 05/02/2026 | 3,08% | 25,62% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 267,170871 | 05/02/2026 | 2,06% | 25,62% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,685279 | 04/02/2026 | 3,33% | 25,62% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 63,116957 | 05/02/2026 | 4,80% | 25,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,815741 | 05/02/2026 | 4,32% | 25,62% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,118628 | 03/02/2026 | 2,50% | 25,61% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,671592 | 05/02/2026 | 0,48% | 25,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,140000 | 05/02/2026 | 5,84% | 25,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,515118 | 05/02/2026 | 1,41% | 25,61% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,010000 | 05/02/2026 | 6,38% | 25,61% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,320000 | 04/02/2026 | 2,05% | 25,61% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,231056 | 05/02/2026 | 2,21% | 25,61% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,980000 | 04/02/2026 | 2,43% | 25,60% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,415000 | 04/02/2026 | 1,31% | 25,60% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 357,282300 | 04/02/2026 | -2,87% | 25,60% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 490,130000 | 05/02/2026 | 4,22% | 25,60% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 280,344126 | 05/02/2026 | 6,46% | 25,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,614511 | 05/02/2026 | 1,96% | 25,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,767588 | 05/02/2026 | 6,43% | 25,60% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.872,944162 | 04/02/2026 | 1,40% | 25,60% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,452450 | 05/02/2026 | 0,47% | 25,59% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,873930 | 05/02/2026 | -1,05% | 25,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,271430 | 05/02/2026 | 0,87% | 25,59% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,231000 | 04/02/2026 | -0,47% | 25,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,356840 | 05/02/2026 | 5,89% | 25,59% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,012427 | 05/02/2026 | 5,07% | 25,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,656043 | 05/02/2026 | 2,19% | 25,58% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,645200 | 05/02/2026 | 2,42% | 25,57% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 237,650000 | 05/02/2026 | -1,44% | 25,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,004068 | 05/02/2026 | 0,27% | 25,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,270000 | 05/02/2026 | 0,00% | 25,57% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,162994 | 05/02/2026 | 1,29% | 25,57% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,179357 | 04/02/2026 | 0,70% | 25,57% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,907024 | 03/02/2026 | 1,29% | 25,57% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,894200 | 05/02/2026 | 1,76% | 25,56% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,812437 | 04/02/2026 | 8,68% | 25,56% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,605526 | 05/02/2026 | 3,23% | 25,56% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,199017 | 05/02/2026 | 2,13% | 25,55% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,860000 | 05/02/2026 | 5,65% | 25,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 219,080900 | 05/02/2026 | 1,56% | 25,55% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.957,646161 | 04/02/2026 | 1,97% | 25,54% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,310000 | 05/02/2026 | 0,94% | 25,54% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 176,380000 | 05/02/2026 | 0,71% | 25,54% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,955240 | 03/02/2026 | 3,35% | 25,54% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,595016 | 05/02/2026 | 6,04% | 25,54% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 104,617400 | 05/02/2026 | -2,41% | 25,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,920000 | 05/02/2026 | 0,99% | 25,53% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,547000 | 05/02/2026 | 7,58% | 25,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,563316 | 05/02/2026 | 3,97% | 25,53% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,121885 | 05/02/2026 | 8,12% | 25,53% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,960841 | 05/02/2026 | 8,15% | 25,53% | **** |