| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,672428 | 06/02/2026 | 2,82% | 24,77% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,643378 | 06/02/2026 | 2,75% | 24,77% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 270,889600 | 06/02/2026 | -3,73% | 24,77% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,547800 | 06/02/2026 | 3,87% | 24,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,605732 | 06/02/2026 | 0,61% | 24,76% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,370000 | 05/02/2026 | -3,35% | 24,76% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,833105 | 05/02/2026 | 0,69% | 24,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,170000 | 06/02/2026 | 0,82% | 24,76% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,383116 | 05/02/2026 | 7,11% | 24,76% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,473457 | 06/02/2026 | 2,36% | 24,76% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,538749 | 06/02/2026 | 5,33% | 24,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 96,422588 | 06/02/2026 | 5,90% | 24,76% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,630000 | 06/02/2026 | 2,98% | 24,75% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,542300 | 06/02/2026 | 5,40% | 24,75% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 183,819291 | 05/02/2026 | 8,12% | 24,75% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 181,098491 | 05/02/2026 | 8,12% | 24,75% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,484900 | 06/02/2026 | 6,38% | 24,74% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,580000 | 05/02/2026 | 2,69% | 24,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 126,490000 | 06/02/2026 | 2,47% | 24,73% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,430000 | 05/02/2026 | 0,67% | 24,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 109,430000 | 06/02/2026 | 2,46% | 24,72% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,700000 | 05/02/2026 | 1,75% | 24,72% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 420,810000 | 06/02/2026 | 17,53% | 24,72% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 136,960000 | 05/02/2026 | 0,62% | 24,72% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 359,445481 | 06/02/2026 | -2,27% | 24,71% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,830000 | 06/02/2026 | 1,41% | 24,71% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,453739 | 06/02/2026 | 1,07% | 24,71% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,708500 | 06/02/2026 | 1,44% | 24,71% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 135,364253 | 06/02/2026 | 5,69% | 24,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 196,771100 | 06/02/2026 | 1,72% | 24,71% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,857555 | 06/02/2026 | -3,98% | 24,70% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,120000 | 06/02/2026 | 0,78% | 24,70% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 135,375700 | 06/02/2026 | 5,76% | 24,70% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,901837 | 05/02/2026 | -1,95% | 24,70% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,030000 | 06/02/2026 | 0,84% | 24,69% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 92,337684 | 05/02/2026 | 12,40% | 24,69% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,260000 | 06/02/2026 | -0,76% | 24,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,633712 | 06/02/2026 | -3,97% | 24,69% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,489275 | 05/02/2026 | 0,51% | 24,69% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,253138 | 05/02/2026 | 4,14% | 24,69% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.266,811890 | 05/02/2026 | 1,18% | 24,69% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,243938 | 06/02/2026 | -1,28% | 24,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 178,539936 | 06/02/2026 | -1,63% | 24,69% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 155,299305 | 06/02/2026 | -2,31% | 24,69% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,320000 | 06/02/2026 | 1,55% | 24,69% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,266407 | 06/02/2026 | 2,11% | 24,69% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 163,450000 | 06/02/2026 | 6,87% | 24,69% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 235,526539 | 06/02/2026 | 3,00% | 24,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,670000 | 06/02/2026 | 2,71% | 24,68% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,040000 | 04/02/2026 | 5,05% | 24,68% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,975870 | 06/02/2026 | -0,03% | 24,68% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,280142 | 06/02/2026 | 1,38% | 24,67% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 05/02/2026 | 0,89% | 24,67% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 515,730000 | 04/02/2026 | -10,30% | 24,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 24,809360 | 06/02/2026 | 11,31% | 24,67% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,445213 | 06/02/2026 | 1,27% | 24,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,978810 | 05/02/2026 | -0,26% | 24,67% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,318280 | 06/02/2026 | 2,96% | 24,67% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,360000 | 06/02/2026 | 3,81% | 24,66% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.582,380872 | 06/02/2026 | 0,56% | 24,66% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,550409 | 06/02/2026 | 2,28% | 24,66% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,040000 | 06/02/2026 | 6,37% | 24,66% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,782262 | 06/02/2026 | 2,75% | 24,66% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,586315 | 06/02/2026 | 8,02% | 24,66% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 197,010000 | 06/02/2026 | -1,68% | 24,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 325,430000 | 06/02/2026 | -1,87% | 24,65% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,311000 | 05/02/2026 | 1,93% | 24,65% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.515,009278 | 05/02/2026 | 1,67% | 24,65% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,692098 | 06/02/2026 | 2,70% | 24,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 109,350000 | 06/02/2026 | 1,38% | 24,64% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 54,214007 | 06/02/2026 | 4,82% | 24,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,410000 | 06/02/2026 | 1,81% | 24,64% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,520000 | 06/02/2026 | 1,28% | 24,64% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,879939 | 06/02/2026 | -4,01% | 24,64% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,761574 | 06/02/2026 | -4,00% | 24,64% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 190,630000 | 05/02/2026 | 4,21% | 24,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,740000 | 06/02/2026 | -1,87% | 24,64% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,034700 | 06/02/2026 | 0,76% | 24,63% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,960000 | 06/02/2026 | 4,26% | 24,62% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,540000 | 06/02/2026 | 3,64% | 24,62% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,598456 | 06/02/2026 | 3,78% | 24,62% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,111375 | 05/02/2026 | -4,97% | 24,62% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,562150 | 06/02/2026 | -14,57% | 24,61% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,023735 | 06/02/2026 | 0,97% | 24,61% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,040000 | 06/02/2026 | 4,74% | 24,61% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,374304 | 05/02/2026 | 2,18% | 24,61% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 513,432438 | 06/02/2026 | -3,70% | 24,61% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 16,260000 | 06/02/2026 | 13,23% | 24,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,313025 | 06/02/2026 | 1,90% | 24,60% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,254406 | 06/02/2026 | -4,35% | 24,60% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 55,002544 | 06/02/2026 | -4,37% | 24,60% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,260000 | 06/02/2026 | -4,01% | 24,60% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,356113 | 06/02/2026 | 1,13% | 24,60% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,508483 | 06/02/2026 | 7,84% | 24,60% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,313380 | 06/02/2026 | 2,83% | 24,59% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,441300 | 06/02/2026 | 1,20% | 24,59% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 117,024523 | 06/02/2026 | 2,20% | 24,59% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,050000 | 06/02/2026 | 0,65% | 24,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 37,216269 | 06/02/2026 | 7,00% | 24,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,470000 | 06/02/2026 | 0,69% | 24,57% | *** |