| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,550000 | 12/05/2026 | 3,39% | 30,13% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,704134 | 11/05/2026 | 7,29% | 30,13% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,686462 | 12/05/2026 | -0,10% | 30,13% | **** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 312,690000 | 12/05/2026 | 0,62% | 30,12% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,215358 | 12/05/2026 | 6,95% | 30,12% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 420,350000 | 12/05/2026 | 0,12% | 30,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,464000 | 12/05/2026 | 5,43% | 30,12% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.829,919252 | 11/05/2026 | 6,46% | 30,11% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA | 25,150000 | 12/05/2026 | -1,45% | 30,11% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,356439 | 12/05/2026 | 4,80% | 30,11% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,940000 | 11/05/2026 | -1,68% | 30,11% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,210000 | 12/05/2026 | 5,14% | 30,10% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 144,240000 | 12/05/2026 | 16,41% | 30,10% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 198,590000 | 11/05/2026 | 2,37% | 30,10% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,444387 | 08/05/2026 | 4,20% | 30,09% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,503000 | 12/05/2026 | 4,47% | 30,09% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,103595 | 12/05/2026 | 9,25% | 30,09% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.933,840000 | 11/05/2026 | 12,02% | 30,09% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 564,772534 | 12/05/2026 | -2,17% | 30,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 145,890000 | 12/05/2026 | 5,20% | 30,08% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,530000 | 12/05/2026 | -0,37% | 30,08% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 124,330000 | 12/05/2026 | -0,51% | 30,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,717401 | 12/05/2026 | 2,59% | 30,08% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,996100 | 07/05/2026 | -6,95% | 30,08% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 132,196399 | 05/05/2026 | 5,58% | 30,08% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,272101 | 12/05/2026 | 11,57% | 30,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,370303 | 12/05/2026 | 5,30% | 30,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,330000 | 12/05/2026 | 2,36% | 30,07% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,296741 | 12/05/2026 | 13,41% | 30,07% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,988371 | 12/05/2026 | 1,22% | 30,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.044,113897 | 11/05/2026 | 12,28% | 30,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 38,940000 | 12/05/2026 | 1,27% | 30,06% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 128,269742 | 11/05/2026 | 5,54% | 30,06% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,058000 | 12/05/2026 | 16,23% | 30,06% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,392912 | 12/05/2026 | 5,81% | 30,06% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,840859 | 12/05/2026 | 8,07% | 30,06% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,229511 | 12/05/2026 | 6,56% | 30,06% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 432,616289 | 12/05/2026 | 11,67% | 30,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 146,723332 | 11/05/2026 | 9,46% | 30,06% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 104,610000 | 12/05/2026 | -0,65% | 30,05% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 388,916340 | 12/05/2026 | -9,39% | 30,04% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,170580 | 07/05/2026 | 8,31% | 30,04% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,900494 | 12/05/2026 | 4,66% | 30,04% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 74,424945 | 12/05/2026 | 4,65% | 30,04% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,254253 | 12/05/2026 | 12,63% | 30,04% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 194,740000 | 12/05/2026 | 3,44% | 30,03% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.284,792980 | 12/05/2026 | -10,34% | 30,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,910000 | 11/05/2026 | 4,55% | 30,03% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,640000 | 12/05/2026 | 5,75% | 30,03% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,019000 | 12/05/2026 | 9,42% | 30,03% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,546212 | 08/05/2026 | 6,73% | 30,03% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,996200 | 12/05/2026 | 7,53% | 30,03% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.147,350486 | 12/05/2026 | 4,64% | 30,02% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,400000 | 12/05/2026 | 0,28% | 30,02% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,283900 | 11/05/2026 | 4,17% | 30,02% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,838218 | 12/05/2026 | 14,42% | 30,02% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 30,02% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.849,647139 | 08/05/2026 | 1,69% | 30,02% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,051310 | 12/05/2026 | 13,41% | 30,02% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 213,344778 | 12/05/2026 | 5,68% | 30,01% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,652070 | 12/05/2026 | 5,29% | 30,01% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,203271 | 12/05/2026 | 2,00% | 30,01% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,240000 | 12/05/2026 | 0,90% | 30,01% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,950000 | 12/05/2026 | 5,75% | 30,01% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,370000 | 11/05/2026 | 3,93% | 30,01% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,709000 | 11/05/2026 | 2,01% | 30,01% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 174,860000 | 12/05/2026 | 1,43% | 30,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,690000 | 12/05/2026 | 2,20% | 29,99% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,811041 | 12/05/2026 | 5,16% | 29,99% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,753500 | 12/05/2026 | -0,64% | 29,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,200595 | 11/05/2026 | 0,85% | 29,99% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,911763 | 12/05/2026 | 4,55% | 29,98% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,911654 | 12/05/2026 | 2,02% | 29,98% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,060000 | 11/05/2026 | 0,51% | 29,98% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,727552 | 12/05/2026 | 12,13% | 29,98% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,582100 | 12/05/2026 | 2,60% | 29,98% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,507286 | 08/05/2026 | 6,20% | 29,98% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,531800 | 12/05/2026 | 6,49% | 29,98% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 362,420000 | 12/05/2026 | -1,57% | 29,97% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,720000 | 12/05/2026 | -0,70% | 29,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 249,440000 | 12/05/2026 | 4,43% | 29,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 147,930000 | 12/05/2026 | 1,35% | 29,96% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,440000 | 12/05/2026 | 0,29% | 29,96% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,335841 | 12/05/2026 | 15,24% | 29,96% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,560000 | 12/05/2026 | 5,23% | 29,95% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,984000 | 12/05/2026 | 4,35% | 29,95% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,657352 | 12/05/2026 | 3,08% | 29,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,691877 | 12/05/2026 | 2,25% | 29,94% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,020000 | 28/04/2026 | 12,61% | 29,94% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 214,160000 | 12/05/2026 | 7,34% | 29,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,210600 | 11/05/2026 | 6,90% | 29,94% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,191770 | 12/05/2026 | 6,55% | 29,94% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 130,688639 | 11/05/2026 | 11,79% | 29,94% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,193000 | 12/05/2026 | 3,43% | 29,94% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,487306 | 12/05/2026 | 3,52% | 29,93% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,498622 | 08/05/2026 | 10,77% | 29,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,167235 | 12/05/2026 | 2,36% | 29,93% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,740332 | 12/05/2026 | 1,97% | 29,92% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.468,580000 | 11/05/2026 | 3,75% | 29,91% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.305,882353 | 11/05/2026 | 4,39% | 29,91% | **** |
