| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,288791 | 06/02/2026 | -0,97% | 23,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,276073 | 06/02/2026 | 2,10% | 23,65% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,881899 | 06/02/2026 | 1,15% | 23,65% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,288015 | 05/02/2026 | 0,44% | 23,65% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,120200 | 05/02/2026 | 0,73% | 23,64% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 186,450000 | 06/02/2026 | -4,45% | 23,64% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,244192 | 06/02/2026 | 5,95% | 23,64% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,170300 | 06/02/2026 | 1,22% | 23,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,763113 | 04/02/2026 | 0,64% | 23,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,567923 | 06/02/2026 | 1,57% | 23,63% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.121,630000 | 05/02/2026 | 0,51% | 23,63% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.021,000000 | 05/02/2026 | 0,59% | 23,63% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,180000 | 06/02/2026 | -0,59% | 23,62% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,860098 | 06/02/2026 | 0,41% | 23,62% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,030000 | 06/02/2026 | 1,01% | 23,62% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,670930 | 06/02/2026 | 1,43% | 23,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,215259 | 06/02/2026 | 2,65% | 23,62% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,527800 | 06/02/2026 | 1,12% | 23,62% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,118365 | 06/02/2026 | 1,88% | 23,62% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,591600 | 05/02/2026 | 2,51% | 23,62% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 74,150706 | 06/02/2026 | 7,32% | 23,62% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 167,360000 | 05/02/2026 | 2,22% | 23,61% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,208132 | 06/02/2026 | -0,45% | 23,61% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,422784 | 05/02/2026 | -1,59% | 23,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,506100 | 06/02/2026 | 0,84% | 23,61% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,308400 | 06/02/2026 | 1,14% | 23,61% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,150000 | 06/02/2026 | 3,40% | 23,60% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,830000 | 06/02/2026 | 1,21% | 23,60% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,198402 | 06/02/2026 | 2,01% | 23,60% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,870000 | 06/02/2026 | 6,61% | 23,60% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,660000 | 06/02/2026 | 2,55% | 23,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,129049 | 06/02/2026 | 1,12% | 23,60% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.083,310000 | 06/02/2026 | 0,34% | 23,60% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,658000 | 05/02/2026 | 1,93% | 23,60% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,623029 | 06/02/2026 | 13,33% | 23,60% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 230,720000 | 06/02/2026 | 8,51% | 23,60% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,055131 | 06/02/2026 | -2,10% | 23,60% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,924029 | 06/02/2026 | 0,81% | 23,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,687807 | 06/02/2026 | 6,19% | 23,59% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,441400 | 06/02/2026 | 1,56% | 23,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,590000 | 06/02/2026 | 2,09% | 23,58% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.367,000000 | 06/02/2026 | 0,63% | 23,58% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 114,103542 | 06/02/2026 | 4,62% | 23,58% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,692400 | 06/02/2026 | 2,35% | 23,58% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,844000 | 06/02/2026 | -1,59% | 23,58% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,530259 | 05/02/2026 | 1,10% | 23,58% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,090000 | 06/02/2026 | 0,99% | 23,57% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,934670 | 06/02/2026 | 6,48% | 23,57% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,019703 | 06/02/2026 | 1,43% | 23,57% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,735720 | 06/02/2026 | 1,79% | 23,57% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,910000 | 06/02/2026 | 7,95% | 23,57% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 341,930000 | 05/02/2026 | 0,77% | 23,57% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,848143 | 06/02/2026 | 2,53% | 23,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,229693 | 06/02/2026 | 0,74% | 23,56% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,897000 | 06/02/2026 | 2,26% | 23,56% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,574700 | 06/02/2026 | 6,54% | 23,56% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 114,740000 | 06/02/2026 | 4,10% | 23,56% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,255200 | 06/02/2026 | 2,61% | 23,56% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,308801 | 06/02/2026 | -0,21% | 23,56% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 75,216212 | 06/02/2026 | 4,34% | 23,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,185600 | 06/02/2026 | 1,72% | 23,56% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,474987 | 06/02/2026 | 4,49% | 23,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,460000 | 06/02/2026 | 7,92% | 23,55% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,960163 | 05/02/2026 | -0,30% | 23,55% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,335272 | 06/02/2026 | 1,04% | 23,54% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 832,827598 | 05/02/2026 | 1,47% | 23,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,726500 | 06/02/2026 | 6,21% | 23,54% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,378615 | 06/02/2026 | 2,32% | 23,54% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.650,560000 | 06/02/2026 | 4,13% | 23,54% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 220,500000 | 06/02/2026 | 4,13% | 23,54% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,050000 | 06/02/2026 | 6,72% | 23,54% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,094755 | 05/02/2026 | 0,16% | 23,54% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,708326 | 06/02/2026 | 0,61% | 23,53% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 102,289300 | 06/02/2026 | 4,33% | 23,53% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,933700 | 06/02/2026 | 6,12% | 23,53% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,810000 | 06/02/2026 | 0,37% | 23,53% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,667458 | 06/02/2026 | 5,79% | 23,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.343,728851 | 05/02/2026 | 2,29% | 23,52% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,660000 | 06/02/2026 | -1,30% | 23,52% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,957484 | 06/02/2026 | 2,26% | 23,52% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,680116 | 05/02/2026 | 0,94% | 23,52% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,678910 | 06/02/2026 | 0,65% | 23,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,740000 | 06/02/2026 | 0,94% | 23,51% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,083941 | 06/02/2026 | 4,94% | 23,51% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,210000 | 05/02/2026 | -3,28% | 23,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,462099 | 06/02/2026 | 1,74% | 23,51% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,472500 | 05/02/2026 | -0,02% | 23,51% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,710000 | 05/02/2026 | 2,01% | 23,50% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,120000 | 05/02/2026 | 0,75% | 23,50% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,011600 | 05/02/2026 | -1,63% | 23,50% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 151,814400 | 05/02/2026 | 6,92% | 23,50% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,916427 | 05/02/2026 | -0,38% | 23,50% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,847100 | 06/02/2026 | 0,43% | 23,50% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,203292 | 04/02/2026 | 1,79% | 23,49% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,184331 | 06/02/2026 | 2,28% | 23,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,743058 | 06/02/2026 | 1,58% | 23,49% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,275301 | 05/02/2026 | 7,11% | 23,49% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,820000 | 05/02/2026 | 1,98% | 23,49% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,167628 | 06/02/2026 | 6,72% | 23,49% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,664321 | 06/02/2026 | 1,36% | 23,49% | **** |