| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,993000 | 06/02/2026 | 5,85% | 25,26% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,490000 | 06/02/2026 | 4,65% | 25,26% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,610141 | 06/02/2026 | 6,19% | 25,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,644056 | 06/02/2026 | 2,88% | 25,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,319622 | 06/02/2026 | -0,44% | 25,25% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,697900 | 06/02/2026 | 0,79% | 25,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,858233 | 06/02/2026 | 2,13% | 25,25% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,005097 | 06/02/2026 | 1,74% | 25,25% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,250000 | 06/02/2026 | 8,63% | 25,24% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 103,670000 | 05/02/2026 | 6,23% | 25,24% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 199,940000 | 06/02/2026 | 4,08% | 25,24% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 36,211294 | 06/02/2026 | 18,99% | 25,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,650000 | 06/02/2026 | -0,49% | 25,23% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,420000 | 06/02/2026 | 4,48% | 25,22% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,900000 | 05/02/2026 | 1,18% | 25,22% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,424818 | 05/02/2026 | -0,25% | 25,22% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,765474 | 06/02/2026 | 3,55% | 25,21% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,220000 | 06/02/2026 | 5,44% | 25,21% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,030000 | 06/02/2026 | 8,62% | 25,20% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,330000 | 06/02/2026 | 1,30% | 25,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,729354 | 06/02/2026 | 4,47% | 25,20% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,906732 | 06/02/2026 | 1,47% | 25,19% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,215703 | 06/02/2026 | 1,85% | 25,19% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,075365 | 05/02/2026 | 2,16% | 25,19% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,370000 | 05/02/2026 | 0,88% | 25,19% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,649800 | 06/02/2026 | 3,11% | 25,19% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,060000 | 05/02/2026 | 0,97% | 25,18% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,133515 | 06/02/2026 | 6,54% | 25,18% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,094116 | 06/02/2026 | -1,14% | 25,18% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,400751 | 06/02/2026 | 0,87% | 25,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 194,800000 | 06/02/2026 | 1,57% | 25,17% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,034167 | 05/02/2026 | 2,38% | 25,17% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,473640 | 05/02/2026 | 2,12% | 25,17% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,627900 | 06/02/2026 | 1,50% | 25,17% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 123,692570 | 05/02/2026 | 1,77% | 25,16% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 239,701543 | 06/02/2026 | -2,90% | 25,16% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 237,978633 | 06/02/2026 | -2,90% | 25,16% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,910000 | 06/02/2026 | 4,55% | 25,16% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,347634 | 06/02/2026 | -1,79% | 25,16% | *** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,346793 | 21/01/2026 | 2,64% | 25,15% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 218,217373 | 06/02/2026 | 6,34% | 25,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,412000 | 05/02/2026 | 0,19% | 25,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,240000 | 05/02/2026 | 2,32% | 25,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,061811 | 06/02/2026 | 11,92% | 25,14% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,585797 | 06/02/2026 | 3,01% | 25,14% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,402394 | 05/02/2026 | 0,98% | 25,14% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 125,597559 | 05/02/2026 | 2,03% | 25,14% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,106000 | 05/02/2026 | 0,18% | 25,13% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,810582 | 06/02/2026 | -0,84% | 25,13% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,166609 | 05/02/2026 | 2,01% | 25,13% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,391224 | 05/02/2026 | 3,96% | 25,13% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,430000 | 06/02/2026 | -1,31% | 25,12% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 04/02/2026 | 0,00% | 25,12% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,552483 | 06/02/2026 | 1,14% | 25,12% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,844500 | 06/02/2026 | 1,78% | 25,12% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.016,165154 | 05/02/2026 | 1,97% | 25,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 106,890000 | 06/02/2026 | 2,47% | 25,11% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.191,890000 | 06/02/2026 | 0,73% | 25,11% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 354,162500 | 06/02/2026 | -3,72% | 25,11% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,389800 | 05/02/2026 | 1,24% | 25,11% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 117,831063 | 06/02/2026 | 2,21% | 25,11% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,396642 | 06/02/2026 | 1,49% | 25,10% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,180000 | 06/02/2026 | 0,42% | 25,10% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,950000 | 06/02/2026 | -0,47% | 25,10% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,651603 | 06/02/2026 | 3,41% | 25,10% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,610000 | 06/02/2026 | 3,50% | 25,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,857724 | 06/02/2026 | 1,29% | 25,09% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,210107 | 06/02/2026 | 2,45% | 25,09% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.315,295913 | 06/02/2026 | 4,33% | 25,08% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,960000 | 06/02/2026 | -0,53% | 25,08% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 44,070629 | 06/02/2026 | -10,19% | 25,08% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,145754 | 06/02/2026 | 4,08% | 25,08% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,497873 | 04/02/2026 | 8,09% | 25,08% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,460000 | 06/02/2026 | 0,79% | 25,08% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,199931 | 06/02/2026 | 0,72% | 25,07% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.605,680000 | 05/02/2026 | 2,42% | 25,07% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 116,280000 | 06/02/2026 | 5,64% | 25,07% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,190000 | 06/02/2026 | 1,17% | 25,07% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,238441 | 06/02/2026 | 1,46% | 25,07% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 157,962100 | 06/02/2026 | 5,87% | 25,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,158600 | 06/02/2026 | 0,88% | 25,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,676615 | 06/02/2026 | 0,54% | 25,06% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,869001 | 06/02/2026 | -4,57% | 25,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,977647 | 06/02/2026 | 0,19% | 25,06% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,415635 | 06/02/2026 | 9,07% | 25,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 178,941300 | 06/02/2026 | 2,24% | 25,06% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,161777 | 06/02/2026 | 4,71% | 25,06% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,079019 | 06/02/2026 | 1,59% | 25,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,450568 | 06/02/2026 | 2,80% | 25,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,300492 | 06/02/2026 | 1,04% | 25,05% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 314,130000 | 06/02/2026 | 1,12% | 25,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 84,361756 | 05/02/2026 | 6,19% | 25,05% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,390588 | 05/02/2026 | 4,59% | 25,04% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,622181 | 06/02/2026 | 1,19% | 25,03% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 186,974840 | 05/02/2026 | 8,62% | 25,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,390000 | 06/02/2026 | 4,40% | 25,03% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,671801 | 06/02/2026 | 5,79% | 25,03% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 239,460000 | 06/02/2026 | 2,60% | 25,02% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,006922 | 04/02/2026 | 1,05% | 25,02% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 234,430000 | 06/02/2026 | 15,88% | 25,02% | *** |