| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,954724 | 05/02/2026 | 3,13% | 24,16% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,110000 | 06/02/2026 | 1,05% | 24,16% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,992369 | 06/02/2026 | 1,46% | 24,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,270000 | 06/02/2026 | 1,11% | 24,16% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,546317 | 05/02/2026 | 1,53% | 24,16% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,953289 | 06/02/2026 | 2,53% | 24,16% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 173,860000 | 05/02/2026 | -4,97% | 24,16% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 170,614657 | 06/02/2026 | 5,95% | 24,16% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,420300 | 06/02/2026 | 1,57% | 24,15% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,102479 | 06/02/2026 | 1,03% | 24,15% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,491800 | 06/02/2026 | 0,74% | 24,15% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,252794 | 06/02/2026 | 1,69% | 24,14% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,396354 | 05/02/2026 | 2,42% | 24,14% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,624004 | 05/02/2026 | 7,12% | 24,14% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,680000 | 06/02/2026 | 6,23% | 24,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,900000 | 06/02/2026 | 2,99% | 24,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,060000 | 06/02/2026 | 5,14% | 24,13% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,570000 | 05/02/2026 | 2,91% | 24,13% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,510000 | 06/02/2026 | 0,80% | 24,13% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,200000 | 06/02/2026 | 2,33% | 24,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 158,205664 | 04/02/2026 | 6,85% | 24,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,362812 | 06/02/2026 | 2,10% | 24,13% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,509327 | 06/02/2026 | 0,60% | 24,13% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 92,280000 | 06/02/2026 | 2,95% | 24,12% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,464473 | 06/02/2026 | 5,75% | 24,12% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,581073 | 05/02/2026 | 2,00% | 24,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,841614 | 06/02/2026 | 5,31% | 24,12% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,611413 | 06/02/2026 | 5,73% | 24,12% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,460000 | 06/02/2026 | 2,73% | 24,11% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.517,930000 | 05/02/2026 | 0,62% | 24,11% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,510000 | 06/02/2026 | -0,48% | 24,11% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 417,210000 | 06/02/2026 | 15,79% | 24,11% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,558061 | 05/02/2026 | 2,05% | 24,10% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 105,820000 | 06/02/2026 | 3,33% | 24,10% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,295184 | 06/02/2026 | 3,88% | 24,10% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 646,752586 | 06/02/2026 | -3,99% | 24,10% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,918094 | 06/02/2026 | 6,45% | 24,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,802781 | 06/02/2026 | 6,56% | 24,10% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,760000 | 06/02/2026 | 0,96% | 24,09% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,801801 | 05/02/2026 | 1,97% | 24,09% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 166,460000 | 06/02/2026 | 5,24% | 24,09% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,559267 | 06/02/2026 | 8,52% | 24,09% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 197,237009 | 06/02/2026 | 2,35% | 24,09% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 115,611000 | 06/02/2026 | 0,64% | 24,09% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,460000 | 06/02/2026 | -7,92% | 24,08% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 273,183314 | 06/02/2026 | -2,88% | 24,08% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 453,050000 | 05/02/2026 | 1,15% | 24,08% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 188,828615 | 05/02/2026 | 5,30% | 24,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,300000 | 06/02/2026 | -0,23% | 24,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 46,960000 | 06/02/2026 | -4,36% | 24,07% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.731,700000 | 05/02/2026 | 2,18% | 24,07% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,148800 | 05/02/2026 | 7,25% | 24,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,063947 | 06/02/2026 | 2,07% | 24,07% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,389266 | 06/02/2026 | 5,84% | 24,07% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 260,527208 | 05/02/2026 | 5,28% | 24,07% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.662,000000 | 06/02/2026 | 5,45% | 24,06% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 235,000000 | 06/02/2026 | 2,58% | 24,06% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,931321 | 06/02/2026 | 0,20% | 24,06% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,592300 | 06/02/2026 | 0,61% | 24,06% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,400000 | 06/02/2026 | -2,71% | 24,06% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,999491 | 06/02/2026 | 1,11% | 24,06% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,551772 | 04/02/2026 | 1,89% | 24,06% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,000000 | 05/02/2026 | 0,66% | 24,06% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 850,711803 | 06/02/2026 | -1,87% | 24,05% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,930000 | 05/02/2026 | 0,48% | 24,05% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,930741 | 06/02/2026 | -4,52% | 24,05% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,930000 | 06/02/2026 | -2,71% | 24,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,847563 | 06/02/2026 | 4,60% | 24,05% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,522808 | 06/02/2026 | 1,72% | 24,05% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.001.719,030000 | 05/02/2026 | 0,55% | 24,05% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 156,580000 | 05/02/2026 | -3,29% | 24,04% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,820000 | 05/02/2026 | -3,36% | 24,04% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,910331 | 05/02/2026 | 1,27% | 24,04% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,307868 | 06/02/2026 | 1,33% | 24,04% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 157,810000 | 05/02/2026 | 0,59% | 24,04% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,220000 | 06/02/2026 | 4,46% | 24,04% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,870000 | 06/02/2026 | 1,60% | 24,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,040000 | 06/02/2026 | 0,74% | 24,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.959,382946 | 05/02/2026 | 0,51% | 24,03% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,212820 | 06/02/2026 | 2,45% | 24,03% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,191911 | 06/02/2026 | 0,87% | 24,03% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,115200 | 06/02/2026 | 0,71% | 24,03% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,280000 | 06/02/2026 | 0,82% | 24,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 241,520000 | 05/02/2026 | 2,81% | 24,02% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,957575 | 06/02/2026 | 9,25% | 24,02% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.279,600000 | 04/02/2026 | 2,58% | 24,02% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 54,090000 | 06/02/2026 | 4,38% | 24,00% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,592674 | 06/02/2026 | 6,83% | 24,00% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,627099 | 06/02/2026 | 8,66% | 24,00% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,770000 | 06/02/2026 | 1,64% | 23,99% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,951200 | 06/02/2026 | 4,65% | 23,99% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,196100 | 04/02/2026 | 1,58% | 23,99% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 164,340000 | 06/02/2026 | 1,38% | 23,99% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,650493 | 05/02/2026 | -0,31% | 23,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,500000 | 06/02/2026 | 0,82% | 23,99% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.451,773824 | 05/02/2026 | 2,38% | 23,99% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,874300 | 05/02/2026 | 1,21% | 23,99% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,875200 | 05/02/2026 | 1,21% | 23,99% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,239105 | 06/02/2026 | 8,05% | 23,99% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 416,632153 | 06/02/2026 | 15,75% | 23,99% | *** |