| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,540000 | 12/05/2026 | 4,91% | 31,67% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 192,444396 | 12/05/2026 | 3,48% | 31,67% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,949057 | 11/05/2026 | 6,82% | 31,67% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,440527 | 12/05/2026 | 0,51% | 31,67% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 233,050000 | 11/05/2026 | 5,42% | 31,67% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,415744 | 12/05/2026 | 3,78% | 31,67% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,648833 | 12/05/2026 | 7,52% | 31,67% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,503589 | 12/05/2026 | 1,20% | 31,66% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,510990 | 12/05/2026 | 1,33% | 31,66% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,858472 | 12/05/2026 | 6,23% | 31,66% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 635,250000 | 12/05/2026 | 1,34% | 31,66% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,191600 | 12/05/2026 | 2,50% | 31,66% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,290000 | 12/05/2026 | 4,90% | 31,65% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.116,950000 | 12/05/2026 | 8,08% | 31,64% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 421,451695 | 12/05/2026 | 4,16% | 31,64% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 148,600000 | 12/05/2026 | 10,95% | 31,64% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 173,375014 | 05/05/2026 | 5,75% | 31,64% | ND |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,661953 | 12/05/2026 | 19,92% | 31,64% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,850000 | 12/05/2026 | 4,15% | 31,63% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,014536 | 12/05/2026 | 0,84% | 31,63% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 184,940000 | 12/05/2026 | 8,02% | 31,62% | * |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 282,680000 | 12/05/2026 | 8,02% | 31,61% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,002982 | 12/05/2026 | 8,54% | 31,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 315,292213 | 12/05/2026 | -10,21% | 31,61% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,650000 | 12/05/2026 | -1,01% | 31,61% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,918700 | 12/05/2026 | 16,11% | 31,61% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 76,811800 | 12/05/2026 | 7,76% | 31,60% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,093859 | 08/05/2026 | -13,91% | 31,60% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,974270 | 12/05/2026 | 3,55% | 31,60% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,60% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,320000 | 12/05/2026 | 7,62% | 31,60% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.691,361390 | 12/05/2026 | -0,17% | 31,60% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.758,020000 | 11/05/2026 | 3,92% | 31,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,439535 | 12/05/2026 | 3,21% | 31,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 374,423496 | 12/05/2026 | 2,50% | 31,60% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 609,410000 | 12/05/2026 | 6,26% | 31,60% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,274084 | 11/05/2026 | 2,94% | 31,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,022900 | 12/05/2026 | 8,56% | 31,59% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 181,230000 | 12/05/2026 | 7,51% | 31,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,130000 | 12/05/2026 | 3,69% | 31,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,227800 | 12/05/2026 | 6,61% | 31,58% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 496,020276 | 12/05/2026 | 12,17% | 31,58% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,944400 | 07/05/2026 | 4,24% | 31,57% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 180,865565 | 12/05/2026 | 4,01% | 31,56% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,374300 | 11/05/2026 | 3,87% | 31,56% | **** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,309252 | 12/05/2026 | 18,27% | 31,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 31,55% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 134,870000 | 11/05/2026 | 1,07% | 31,54% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 135,428700 | 11/05/2026 | 10,06% | 31,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 31,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,218300 | 12/05/2026 | 4,87% | 31,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,461274 | 12/05/2026 | 2,12% | 31,53% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,911000 | 12/05/2026 | 6,72% | 31,53% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 146,366230 | 11/05/2026 | 4,01% | 31,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 22,990000 | 12/05/2026 | 4,55% | 31,52% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 147,359918 | 08/05/2026 | 7,30% | 31,52% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,900000 | 12/05/2026 | 3,11% | 31,52% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,919786 | 08/05/2026 | 1,08% | 31,52% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,754120 | 11/05/2026 | 6,07% | 31,52% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,197424 | 12/05/2026 | 4,62% | 31,51% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 73,487817 | 12/05/2026 | 4,41% | 31,50% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 141,430000 | 11/05/2026 | 5,79% | 31,50% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,280627 | 12/05/2026 | 0,82% | 31,49% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,640000 | 12/05/2026 | 7,10% | 31,49% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,829990 | 12/05/2026 | 5,07% | 31,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 179,095193 | 12/05/2026 | 2,02% | 31,48% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,537059 | 12/05/2026 | 4,63% | 31,48% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,325414 | 12/05/2026 | 0,16% | 31,48% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,420003 | 12/05/2026 | 13,67% | 31,47% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,280000 | 12/05/2026 | 3,82% | 31,47% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 127,407402 | 12/05/2026 | 17,64% | 31,47% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 144,999915 | 08/05/2026 | 4,97% | 31,47% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,803408 | 08/05/2026 | 2,11% | 31,46% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,330000 | 12/05/2026 | 7,12% | 31,45% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 166,891604 | 12/05/2026 | 4,46% | 31,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,120000 | 12/05/2026 | 0,35% | 31,44% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 379,374681 | 12/05/2026 | 3,15% | 31,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 38,916340 | 12/05/2026 | 1,39% | 31,44% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,350656 | 12/05/2026 | 5,33% | 31,44% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,760000 | 12/05/2026 | 3,52% | 31,43% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,505850 | 12/05/2026 | 4,15% | 31,43% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 22,290000 | 11/05/2026 | -6,15% | 31,43% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,014275 | 12/05/2026 | 13,36% | 31,42% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,106492 | 12/05/2026 | 10,03% | 31,42% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,471600 | 12/05/2026 | 2,22% | 31,42% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,270300 | 11/05/2026 | 7,02% | 31,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,779904 | 12/05/2026 | 4,94% | 31,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 202,010299 | 12/05/2026 | 6,62% | 31,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 188,081057 | 12/05/2026 | 3,30% | 31,41% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 135,430000 | 12/05/2026 | 7,51% | 31,41% | * |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 242,000000 | 12/05/2026 | 16,86% | 31,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,380000 | 12/05/2026 | 6,37% | 31,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,850060 | 12/05/2026 | 7,48% | 31,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 174,330642 | 11/05/2026 | 5,40% | 31,41% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,270000 | 11/05/2026 | 3,91% | 31,41% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.011,369562 | 08/05/2026 | 5,12% | 31,40% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,160000 | 12/05/2026 | 4,90% | 31,40% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,600000 | 11/05/2026 | 4,59% | 31,40% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,192380 | 08/05/2026 | 6,08% | 31,40% | **** |