| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 164,980000 | 06/02/2026 | 5,74% | 23,81% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,822723 | 06/02/2026 | 0,96% | 23,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,280677 | 06/02/2026 | 2,72% | 23,81% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 97,822330 | 06/02/2026 | -4,49% | 23,81% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,496831 | 06/02/2026 | 0,37% | 23,81% | ***** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,280000 | 06/02/2026 | -1,95% | 23,81% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,933865 | 06/02/2026 | 7,79% | 23,81% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,329470 | 04/02/2026 | 3,05% | 23,81% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,780000 | 06/02/2026 | 1,15% | 23,80% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 06/02/2026 | 2,42% | 23,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,280000 | 06/02/2026 | 2,65% | 23,80% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,635577 | 06/02/2026 | 2,72% | 23,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,635577 | 06/02/2026 | 8,59% | 23,80% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 144,390000 | 06/02/2026 | 6,85% | 23,80% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,725060 | 05/02/2026 | -0,66% | 23,80% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 42,721122 | 06/02/2026 | 6,87% | 23,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,750000 | 05/02/2026 | 1,57% | 23,79% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,840000 | 05/02/2026 | 1,01% | 23,79% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,870000 | 05/02/2026 | 1,38% | 23,79% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,510000 | 05/02/2026 | 2,00% | 23,79% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,550000 | 06/02/2026 | 0,87% | 23,79% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 116,570000 | 06/02/2026 | 2,42% | 23,79% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,044700 | 06/02/2026 | 0,66% | 23,78% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 66,370000 | 06/02/2026 | -4,57% | 23,78% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 97,870000 | 06/02/2026 | -4,58% | 23,78% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,415000 | 06/02/2026 | 0,79% | 23,78% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,980838 | 06/02/2026 | 1,32% | 23,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,060000 | 06/02/2026 | 2,72% | 23,77% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,170000 | 06/02/2026 | 1,78% | 23,77% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,635957 | 05/02/2026 | 2,10% | 23,77% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 141,187925 | 31/12/2025 | 0,00% | 23,77% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 143,869764 | 06/02/2026 | 2,66% | 23,77% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,940000 | 06/02/2026 | 2,34% | 23,76% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,235816 | 05/02/2026 | 0,39% | 23,76% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,250029 | 06/02/2026 | 1,01% | 23,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,270024 | 06/02/2026 | 4,29% | 23,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,577200 | 06/02/2026 | 1,97% | 23,76% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,517662 | 05/02/2026 | 5,26% | 23,75% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,620000 | 06/02/2026 | 0,35% | 23,75% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,443599 | 06/02/2026 | 0,36% | 23,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,658371 | 06/02/2026 | 0,97% | 23,75% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,791566 | 06/02/2026 | 1,53% | 23,74% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 188,120000 | 06/02/2026 | 1,46% | 23,74% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 420,595218 | 06/02/2026 | 17,42% | 23,74% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,187723 | 06/02/2026 | 7,10% | 23,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,710531 | 06/02/2026 | 2,12% | 23,74% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,525060 | 06/02/2026 | -10,88% | 23,74% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,158840 | 05/02/2026 | 0,91% | 23,74% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.034,590609 | 05/02/2026 | -0,43% | 23,74% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,634626 | 05/02/2026 | 0,83% | 23,74% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,950000 | 06/02/2026 | 0,71% | 23,73% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,680000 | 06/02/2026 | -2,21% | 23,73% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,819739 | 06/02/2026 | 5,66% | 23,73% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.783,000000 | 06/02/2026 | 1,79% | 23,73% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 96,780000 | 05/02/2026 | 4,38% | 23,73% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,210000 | 06/02/2026 | 0,45% | 23,72% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,387655 | 06/02/2026 | 0,80% | 23,72% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 207,710000 | 06/02/2026 | 4,11% | 23,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,170000 | 06/02/2026 | 6,17% | 23,72% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,995634 | 05/02/2026 | 2,41% | 23,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 162,083800 | 06/02/2026 | 2,04% | 23,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 221,874659 | 06/02/2026 | 5,45% | 23,71% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 159,403995 | 05/02/2026 | 1,96% | 23,71% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,745889 | 05/02/2026 | 1,42% | 23,71% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 231,280000 | 06/02/2026 | 8,51% | 23,71% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 114,054300 | 06/02/2026 | 3,23% | 23,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,785800 | 06/02/2026 | 0,94% | 23,71% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,820000 | 06/02/2026 | 2,27% | 23,70% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,160618 | 06/02/2026 | 1,45% | 23,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,270000 | 06/02/2026 | 0,72% | 23,70% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,147278 | 06/02/2026 | 6,53% | 23,70% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,488100 | 06/02/2026 | 1,56% | 23,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,090046 | 06/02/2026 | 0,73% | 23,70% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 241,005003 | 06/02/2026 | -2,63% | 23,70% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 169,050000 | 05/02/2026 | 5,39% | 23,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,558583 | 06/02/2026 | 3,64% | 23,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 113,500000 | 06/02/2026 | 6,16% | 23,69% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,572155 | 06/02/2026 | 1,99% | 23,69% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,160929 | 06/02/2026 | -0,78% | 23,69% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,020000 | 06/02/2026 | 6,35% | 23,69% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 241,025400 | 06/02/2026 | -2,57% | 23,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,453954 | 06/02/2026 | 1,22% | 23,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,467017 | 06/02/2026 | 1,16% | 23,68% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,857200 | 06/02/2026 | 1,41% | 23,68% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,290000 | 06/02/2026 | 12,27% | 23,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.120,480000 | 05/02/2026 | 1,70% | 23,68% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 245,036100 | 05/02/2026 | 2,78% | 23,68% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,230000 | 06/02/2026 | 3,21% | 23,68% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,550000 | 06/02/2026 | 0,38% | 23,68% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,883524 | 04/02/2026 | 1,58% | 23,67% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,353490 | 06/02/2026 | 5,42% | 23,67% | *** |
| DWS INVEST CROCI US LC | RVI USA | 196,020000 | 06/02/2026 | 2,12% | 23,67% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,728571 | 05/02/2026 | 1,84% | 23,67% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,940309 | 06/02/2026 | 1,63% | 23,67% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,761813 | 06/02/2026 | 2,24% | 23,67% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,158038 | 06/02/2026 | 3,78% | 23,67% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 23,66% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,000000 | 06/02/2026 | 1,01% | 23,66% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 75,487235 | 06/02/2026 | 4,28% | 23,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,254875 | 06/02/2026 | -0,98% | 23,65% | ** |