| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,610000 | 05/02/2026 | 1,15% | 23,99% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 111,790000 | 06/02/2026 | 7,19% | 23,99% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 111,679091 | 06/02/2026 | 1,23% | 23,99% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,700000 | 06/02/2026 | 2,37% | 23,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 82,215640 | 06/02/2026 | 6,90% | 23,98% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,880000 | 06/02/2026 | 4,28% | 23,98% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,103106 | 06/02/2026 | 2,41% | 23,98% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,003490 | 04/02/2026 | 6,43% | 23,98% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,202068 | 05/02/2026 | 0,95% | 23,98% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 151,704256 | 06/02/2026 | 2,80% | 23,98% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,280000 | 06/02/2026 | 1,03% | 23,97% | ***** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 153,900000 | 05/02/2026 | 1,66% | 23,97% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,140000 | 06/02/2026 | 5,63% | 23,97% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,670479 | 06/02/2026 | 6,65% | 23,97% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 118,340000 | 06/02/2026 | -1,62% | 23,97% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.873,639600 | 05/02/2026 | 1,44% | 23,97% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,630000 | 06/02/2026 | 1,22% | 23,96% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,059522 | 06/02/2026 | 9,00% | 23,96% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,176057 | 06/02/2026 | -1,15% | 23,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 561,990000 | 05/02/2026 | 2,47% | 23,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,316076 | 06/02/2026 | 3,44% | 23,96% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 131,930000 | 05/02/2026 | 2,72% | 23,96% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,477506 | 05/02/2026 | 2,93% | 23,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,820865 | 06/02/2026 | 2,51% | 23,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,303375 | 06/02/2026 | 8,00% | 23,96% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 196,760000 | 06/02/2026 | -3,32% | 23,95% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 236,610000 | 06/02/2026 | 1,75% | 23,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,321689 | 06/02/2026 | 4,24% | 23,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 242,375965 | 06/02/2026 | 5,81% | 23,95% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,984100 | 06/02/2026 | 5,38% | 23,95% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,980838 | 06/02/2026 | 5,30% | 23,95% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 154,866485 | 06/02/2026 | -2,64% | 23,95% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 128,460000 | 05/02/2026 | 2,34% | 23,95% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,413261 | 06/02/2026 | -17,23% | 23,95% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,590851 | 06/02/2026 | 4,61% | 23,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,097846 | 06/02/2026 | -6,39% | 23,94% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 122,136240 | 06/02/2026 | 2,34% | 23,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,697546 | 06/02/2026 | 1,80% | 23,94% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 149,440000 | 06/02/2026 | 10,79% | 23,93% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,413600 | 06/02/2026 | -3,18% | 23,93% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,290000 | 06/02/2026 | 0,78% | 23,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,301577 | 05/02/2026 | 0,71% | 23,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,143753 | 05/02/2026 | -1,14% | 23,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,940000 | 06/02/2026 | -2,53% | 23,92% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,183649 | 06/02/2026 | 6,10% | 23,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,630027 | 06/02/2026 | 7,85% | 23,92% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,350000 | 05/02/2026 | 1,52% | 23,92% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,128496 | 05/02/2026 | -1,13% | 23,91% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,065561 | 06/02/2026 | 2,70% | 23,91% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,970000 | 06/02/2026 | 3,79% | 23,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,490000 | 06/02/2026 | 2,34% | 23,91% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,694200 | 06/02/2026 | -1,27% | 23,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,730000 | 06/02/2026 | -1,89% | 23,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 185,060000 | 06/02/2026 | -1,89% | 23,91% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 386,280000 | 05/02/2026 | 2,92% | 23,91% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 100,686790 | 06/02/2026 | 7,51% | 23,90% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,247200 | 05/02/2026 | 1,05% | 23,90% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,409530 | 06/02/2026 | 4,22% | 23,90% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,130000 | 06/02/2026 | -2,49% | 23,90% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.656,430000 | 05/02/2026 | 1,56% | 23,90% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 06/02/2026 | 0,79% | 23,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,336273 | 06/02/2026 | 2,38% | 23,89% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 133,076100 | 06/02/2026 | 5,74% | 23,89% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 133,064863 | 06/02/2026 | 5,66% | 23,89% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.235,320000 | 06/02/2026 | 0,72% | 23,88% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,369313 | 05/02/2026 | 3,68% | 23,88% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,462608 | 06/02/2026 | 2,46% | 23,88% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,024600 | 06/02/2026 | 0,90% | 23,88% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,520764 | 05/02/2026 | -0,04% | 23,88% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,060000 | 06/02/2026 | -0,84% | 23,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,840088 | 06/02/2026 | 3,98% | 23,87% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,720000 | 06/02/2026 | 0,98% | 23,87% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 432,482618 | 06/02/2026 | 0,81% | 23,87% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,800000 | 06/02/2026 | 13,18% | 23,86% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,280000 | 06/02/2026 | 3,79% | 23,86% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,797952 | 05/02/2026 | 1,57% | 23,86% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 175,186500 | 06/02/2026 | 4,70% | 23,86% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 175,171613 | 06/02/2026 | 4,64% | 23,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 157,810000 | 05/02/2026 | 0,59% | 23,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,345100 | 05/02/2026 | -0,13% | 23,86% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,552993 | 06/02/2026 | 3,81% | 23,86% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,740000 | 06/02/2026 | 6,72% | 23,85% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,440000 | 06/02/2026 | -14,70% | 23,85% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,517493 | 06/02/2026 | 2,16% | 23,85% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 181,380363 | 06/02/2026 | -1,71% | 23,85% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 106,670622 | 05/02/2026 | 8,10% | 23,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 106,874046 | 05/02/2026 | 8,10% | 23,85% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,155559 | 05/02/2026 | 1,22% | 23,84% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,910000 | 06/02/2026 | 4,91% | 23,84% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 564,950000 | 05/02/2026 | 2,17% | 23,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 06/02/2026 | 0,77% | 23,84% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 164,078657 | 05/02/2026 | 8,10% | 23,84% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,540000 | 06/02/2026 | 0,89% | 23,83% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,680000 | 06/02/2026 | 1,12% | 23,83% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,767678 | 06/02/2026 | 3,77% | 23,83% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,141504 | 04/02/2026 | 2,18% | 23,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 240,020000 | 06/02/2026 | 5,48% | 23,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,187118 | 06/02/2026 | 1,58% | 23,82% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,563802 | 05/02/2026 | 2,01% | 23,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 354,353036 | 06/02/2026 | -4,65% | 23,82% | *** |