| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 157,274700 | 04/02/2026 | 4,08% | 24,73% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,314267 | 05/02/2026 | 2,00% | 24,72% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,893108 | 05/02/2026 | 0,77% | 24,72% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 353,656382 | 05/02/2026 | -0,36% | 24,72% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,497542 | 05/02/2026 | -1,42% | 24,71% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,423012 | 04/02/2026 | 0,24% | 24,71% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,727242 | 05/02/2026 | -4,90% | 24,71% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,390066 | 05/02/2026 | -2,46% | 24,71% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,378200 | 05/02/2026 | 5,04% | 24,70% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,661719 | 05/02/2026 | 3,11% | 24,69% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,180130 | 04/02/2026 | 2,83% | 24,69% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,040000 | 04/02/2026 | 5,05% | 24,68% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,265651 | 04/02/2026 | 0,59% | 24,68% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,640000 | 05/02/2026 | -0,54% | 24,68% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,738280 | 04/02/2026 | 0,33% | 24,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,557044 | 05/02/2026 | -1,50% | 24,67% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.660,800000 | 05/02/2026 | 5,38% | 24,66% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,924899 | 05/02/2026 | 13,91% | 24,66% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,694857 | 05/02/2026 | 3,34% | 24,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,823236 | 04/02/2026 | 3,36% | 24,66% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,574027 | 04/02/2026 | -5,41% | 24,66% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,690000 | 05/02/2026 | 0,87% | 24,66% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 190,241240 | 05/02/2026 | 3,12% | 24,66% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,734500 | 03/02/2026 | 1,54% | 24,65% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,247843 | 05/02/2026 | 1,70% | 24,64% | * |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,846100 | 04/02/2026 | 1,23% | 24,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,301492 | 05/02/2026 | 1,28% | 24,64% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,950000 | 04/02/2026 | 1,58% | 24,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 260,143824 | 04/02/2026 | 5,13% | 24,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 188,553299 | 04/02/2026 | 5,14% | 24,64% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,543321 | 05/02/2026 | 0,94% | 24,63% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,650000 | 04/02/2026 | 1,58% | 24,63% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,414300 | 05/02/2026 | 5,30% | 24,63% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,341200 | 05/02/2026 | 5,30% | 24,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,350000 | 05/02/2026 | -11,23% | 24,62% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 138,240000 | 05/02/2026 | 3,21% | 24,62% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,026352 | 03/02/2026 | 1,19% | 24,62% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,810000 | 04/02/2026 | 1,31% | 24,62% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,938951 | 04/02/2026 | 2,48% | 24,62% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,222919 | 05/02/2026 | 0,66% | 24,62% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,978003 | 04/02/2026 | 0,26% | 24,62% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,965136 | 05/02/2026 | 1,29% | 24,61% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,169300 | 05/02/2026 | 2,51% | 24,61% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 206,556684 | 04/02/2026 | -2,68% | 24,61% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,810000 | 04/02/2026 | 3,61% | 24,61% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,117133 | 05/02/2026 | 1,99% | 24,60% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,526227 | 04/02/2026 | 1,88% | 24,60% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 138,214890 | 04/02/2026 | 2,86% | 24,60% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,370000 | 04/02/2026 | 0,63% | 24,60% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,248731 | 04/02/2026 | 1,43% | 24,59% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,950000 | 05/02/2026 | 0,74% | 24,59% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 129,109600 | 04/02/2026 | 4,93% | 24,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 181,164443 | 05/02/2026 | 1,14% | 24,59% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.336,180515 | 04/02/2026 | 1,02% | 24,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,690000 | 05/02/2026 | 0,99% | 24,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,990000 | 05/02/2026 | 2,42% | 24,58% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,812595 | 05/02/2026 | 2,34% | 24,58% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,120000 | 05/02/2026 | 0,78% | 24,58% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,017376 | 05/02/2026 | 1,78% | 24,58% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,290000 | 05/02/2026 | 1,28% | 24,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,185019 | 05/02/2026 | 3,03% | 24,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 126,410000 | 05/02/2026 | 0,47% | 24,57% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,390000 | 05/02/2026 | 1,47% | 24,57% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 334,560000 | 05/02/2026 | -2,64% | 24,57% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,340000 | 05/02/2026 | 1,23% | 24,57% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.179,908377 | 04/02/2026 | 2,66% | 24,57% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,050000 | 05/02/2026 | 1,55% | 24,56% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,914350 | 04/02/2026 | 1,13% | 24,56% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,534836 | 05/02/2026 | -14,99% | 24,56% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,103492 | 05/02/2026 | 4,08% | 24,56% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 574,628926 | 05/02/2026 | 4,97% | 24,56% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,993728 | 05/02/2026 | 0,91% | 24,55% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,920000 | 05/02/2026 | 0,58% | 24,55% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 123,147991 | 05/02/2026 | 5,21% | 24,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,202577 | 05/02/2026 | 0,97% | 24,55% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 119,062553 | 05/02/2026 | 6,57% | 24,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,472980 | 05/02/2026 | 1,79% | 24,55% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,536871 | 05/02/2026 | 0,66% | 24,55% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 337,226649 | 05/02/2026 | 8,60% | 24,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.024,131209 | 05/02/2026 | 8,60% | 24,54% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 207,933548 | 05/02/2026 | 1,61% | 24,54% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 144,037024 | 04/02/2026 | 2,49% | 24,54% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,640000 | 05/02/2026 | -11,11% | 24,53% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,540000 | 05/02/2026 | 0,97% | 24,53% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,646889 | 05/02/2026 | 6,42% | 24,53% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,470000 | 05/02/2026 | 3,40% | 24,53% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 110,330000 | 05/02/2026 | 2,36% | 24,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,144742 | 05/02/2026 | 4,51% | 24,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,932318 | 04/02/2026 | -0,31% | 24,53% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,045722 | 05/02/2026 | 3,42% | 24,53% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 197,370000 | 05/02/2026 | 8,28% | 24,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 430,691700 | 05/02/2026 | 3,05% | 24,52% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 144,880000 | 05/02/2026 | 3,65% | 24,51% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,281573 | 05/02/2026 | -1,88% | 24,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,140000 | 05/02/2026 | 1,00% | 24,51% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,867350 | 05/02/2026 | 5,76% | 24,51% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,615867 | 05/02/2026 | 4,52% | 24,50% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 44,863536 | 05/02/2026 | -4,98% | 24,50% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 239,217734 | 04/02/2026 | 7,58% | 24,49% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 143,530000 | 05/02/2026 | -2,41% | 24,49% | *** |