| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 92,990337 | 05/02/2026 | 3,19% | 25,35% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 61,518902 | 05/02/2026 | 3,99% | 25,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,890000 | 05/02/2026 | 1,53% | 25,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,519400 | 05/02/2026 | 1,92% | 25,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,604509 | 05/02/2026 | 2,26% | 25,33% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,960000 | 05/02/2026 | 0,73% | 25,33% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,250000 | 04/02/2026 | 5,65% | 25,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,554367 | 05/02/2026 | 1,10% | 25,33% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,185423 | 05/02/2026 | 0,25% | 25,33% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,307218 | 04/02/2026 | 1,02% | 25,32% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,300886 | 05/02/2026 | 0,30% | 25,32% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,917616 | 05/02/2026 | 1,38% | 25,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,090000 | 05/02/2026 | 2,11% | 25,31% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,290000 | 05/02/2026 | 6,71% | 25,31% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,246591 | 05/02/2026 | 1,39% | 25,31% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,575535 | 04/02/2026 | 1,42% | 25,31% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 268,994745 | 05/02/2026 | -0,91% | 25,31% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,299340 | 03/02/2026 | 5,81% | 25,31% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,324292 | 05/02/2026 | 0,94% | 25,30% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,830000 | 05/02/2026 | 0,85% | 25,30% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 598,570000 | 05/02/2026 | 0,43% | 25,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 218,540000 | 05/02/2026 | -3,37% | 25,30% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 145,174860 | 05/02/2026 | 6,29% | 25,30% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 274,117647 | 05/02/2026 | -2,55% | 25,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,080000 | 05/02/2026 | 6,62% | 25,30% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,371843 | 05/02/2026 | 4,32% | 25,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 97,784085 | 05/02/2026 | 3,78% | 25,29% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,992521 | 05/02/2026 | 1,10% | 25,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,600000 | 04/02/2026 | 4,32% | 25,29% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,756060 | 05/02/2026 | 0,62% | 25,28% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 303,560000 | 04/02/2026 | 1,91% | 25,28% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,820000 | 04/02/2026 | 2,20% | 25,28% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 143,270070 | 04/02/2026 | 2,36% | 25,28% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,633600 | 03/02/2026 | 2,02% | 25,27% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 150,270000 | 05/02/2026 | 4,17% | 25,27% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,550000 | 05/02/2026 | 2,76% | 25,27% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,527462 | 05/02/2026 | -2,45% | 25,27% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,800000 | 04/02/2026 | 1,16% | 25,26% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,448719 | 04/02/2026 | 4,96% | 25,26% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 199,020000 | 05/02/2026 | 3,60% | 25,26% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 273,277200 | 04/02/2026 | -2,88% | 25,26% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,518900 | 04/02/2026 | 1,86% | 25,26% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,844135 | 04/02/2026 | 1,32% | 25,26% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,580000 | 05/02/2026 | 1,09% | 25,25% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 240,419563 | 05/02/2026 | -2,61% | 25,25% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 258,518393 | 05/02/2026 | 1,68% | 25,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 145,150300 | 05/02/2026 | 6,32% | 25,25% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 326,801153 | 05/02/2026 | -4,22% | 25,25% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 172,540000 | 04/02/2026 | 5,52% | 25,25% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 214,036000 | 05/02/2026 | 3,92% | 25,24% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,795810 | 04/02/2026 | 1,39% | 25,24% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,952762 | 04/02/2026 | 3,50% | 25,24% | ***** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 238,692151 | 05/02/2026 | -2,61% | 25,24% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.731,710000 | 04/02/2026 | 5,50% | 25,24% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 143,450000 | 05/02/2026 | -0,01% | 25,23% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 195,321241 | 05/02/2026 | 5,96% | 25,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,240000 | 05/02/2026 | 1,14% | 25,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.355,350000 | 04/02/2026 | 2,93% | 25,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 254,540000 | 05/02/2026 | 4,94% | 25,22% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,990000 | 05/02/2026 | 3,66% | 25,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,260000 | 05/02/2026 | 1,91% | 25,22% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,100000 | 05/02/2026 | 2,62% | 25,22% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,000000 | 05/02/2026 | 5,66% | 25,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,195490 | 05/02/2026 | 1,04% | 25,22% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,860000 | 04/02/2026 | 2,31% | 25,21% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,440000 | 05/02/2026 | -11,18% | 25,21% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 275,911171 | 05/02/2026 | 3,80% | 25,21% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,112731 | 05/02/2026 | 2,05% | 25,21% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,301068 | 05/02/2026 | -0,55% | 25,21% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 161,692845 | 04/02/2026 | 2,76% | 25,21% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,444652 | 05/02/2026 | 0,43% | 25,20% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 178,540000 | 05/02/2026 | 3,44% | 25,20% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,520000 | 05/02/2026 | 13,73% | 25,19% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,442787 | 05/02/2026 | 2,67% | 25,19% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,698763 | 05/02/2026 | 1,53% | 25,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,810000 | 05/02/2026 | 3,40% | 25,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,874031 | 05/02/2026 | 1,99% | 25,19% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,127836 | 04/02/2026 | 2,48% | 25,19% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,850000 | 04/02/2026 | 4,47% | 25,19% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 155,220000 | 05/02/2026 | 1,71% | 25,19% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,019639 | 05/02/2026 | 0,78% | 25,18% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,140000 | 04/02/2026 | 1,01% | 25,17% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,035197 | 04/02/2026 | 1,93% | 25,17% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 629,801661 | 05/02/2026 | 1,41% | 25,17% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,290100 | 05/02/2026 | 0,98% | 25,17% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.344,100000 | 04/02/2026 | 4,31% | 25,17% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,011844 | 04/02/2026 | 1,55% | 25,16% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,584349 | 04/02/2026 | 5,04% | 25,16% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,300000 | 04/02/2026 | 3,09% | 25,16% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 660,016952 | 05/02/2026 | 12,23% | 25,16% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,530000 | 05/02/2026 | 4,97% | 25,16% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,004736 | 04/02/2026 | 0,79% | 25,16% | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,698505 | 05/02/2026 | 6,97% | 25,15% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,220000 | 05/02/2026 | 6,92% | 25,15% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,840820 | 05/02/2026 | 12,22% | 25,15% | ** |
| LAZARD ALPHA EURO I | RV EURO | 745,250000 | 04/02/2026 | 2,05% | 25,15% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,672120 | 04/02/2026 | 2,84% | 25,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,816100 | 05/02/2026 | 5,30% | 25,15% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,256086 | 05/02/2026 | 2,22% | 25,14% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,970000 | 05/02/2026 | 4,90% | 25,14% | * |