| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 152,520000 | 06/02/2026 | -1,95% | 23,49% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 231,539100 | 06/02/2026 | 3,01% | 23,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,460000 | 06/02/2026 | 0,77% | 23,48% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,103300 | 04/02/2026 | 3,87% | 23,48% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,300000 | 05/02/2026 | 0,52% | 23,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,869340 | 06/02/2026 | 2,13% | 23,48% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,540000 | 06/02/2026 | 2,55% | 23,48% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,071392 | 06/02/2026 | 1,44% | 23,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,793624 | 06/02/2026 | 0,98% | 23,47% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,442000 | 06/02/2026 | 3,34% | 23,47% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,650000 | 06/02/2026 | 0,91% | 23,47% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,978000 | 05/02/2026 | -1,13% | 23,46% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,470000 | 06/02/2026 | 0,47% | 23,46% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.354,002035 | 06/02/2026 | 0,52% | 23,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,648116 | 06/02/2026 | 0,28% | 23,46% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 470,870000 | 05/02/2026 | 1,53% | 23,46% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 156,535600 | 05/02/2026 | 3,59% | 23,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,000000 | 06/02/2026 | 1,96% | 23,46% | ***** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 169,823712 | 06/02/2026 | -1,99% | 23,46% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,781000 | 05/02/2026 | -1,14% | 23,45% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,170000 | 06/02/2026 | 5,27% | 23,45% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,580000 | 06/02/2026 | 0,78% | 23,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,810000 | 06/02/2026 | 2,12% | 23,45% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,350000 | 06/02/2026 | 2,45% | 23,45% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 645,130000 | 06/02/2026 | -4,38% | 23,45% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 177,700000 | 05/02/2026 | 8,06% | 23,44% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,360000 | 05/02/2026 | -5,67% | 23,44% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,372223 | 06/02/2026 | 6,81% | 23,44% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,900000 | 06/02/2026 | 0,85% | 23,44% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,540000 | 05/02/2026 | 1,14% | 23,44% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,570968 | 06/02/2026 | 2,13% | 23,44% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.550,406849 | 05/02/2026 | 0,19% | 23,43% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,700200 | 06/02/2026 | 6,00% | 23,43% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,697558 | 06/02/2026 | 5,93% | 23,43% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,777400 | 06/02/2026 | -4,62% | 23,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,411989 | 06/02/2026 | 0,74% | 23,41% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 153,387900 | 05/02/2026 | 3,57% | 23,41% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,590000 | 06/02/2026 | 13,62% | 23,41% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,338270 | 06/02/2026 | -2,32% | 23,41% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,544695 | 06/02/2026 | 1,56% | 23,41% | ND |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,733863 | 05/02/2026 | 1,99% | 23,41% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,528800 | 06/02/2026 | 1,35% | 23,41% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,180000 | 06/02/2026 | 4,39% | 23,40% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,997275 | 06/02/2026 | 1,62% | 23,40% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,776064 | 05/02/2026 | 1,65% | 23,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,756486 | 06/02/2026 | 0,34% | 23,40% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,083573 | 05/02/2026 | 0,46% | 23,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,599627 | 06/02/2026 | -6,57% | 23,39% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 101,415974 | 06/02/2026 | 4,34% | 23,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 366,110000 | 06/02/2026 | 6,27% | 23,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,909445 | 06/02/2026 | 3,44% | 23,39% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 06/02/2026 | 1,94% | 23,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,265304 | 06/02/2026 | 2,20% | 23,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,302800 | 06/02/2026 | 3,12% | 23,37% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,172969 | 06/02/2026 | 1,21% | 23,36% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,976344 | 06/02/2026 | 0,51% | 23,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,180500 | 06/02/2026 | 0,75% | 23,35% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 634,080000 | 06/02/2026 | 1,21% | 23,35% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,835700 | 05/02/2026 | 1,19% | 23,35% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,798100 | 06/02/2026 | 3,05% | 23,35% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,538480 | 05/02/2026 | 0,79% | 23,34% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.996,460000 | 06/02/2026 | 0,37% | 23,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,190000 | 06/02/2026 | 5,19% | 23,34% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 139,650000 | 06/02/2026 | 0,44% | 23,34% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,372223 | 06/02/2026 | 6,81% | 23,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,000339 | 06/02/2026 | 1,74% | 23,34% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,005850 | 06/02/2026 | -1,19% | 23,34% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,020000 | 06/02/2026 | 7,74% | 23,34% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,004748 | 06/02/2026 | 1,11% | 23,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,469910 | 05/02/2026 | -0,38% | 23,34% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 371,410000 | 06/02/2026 | 3,31% | 23,33% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,031541 | 06/02/2026 | 3,12% | 23,33% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,020000 | 06/02/2026 | 8,55% | 23,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,842724 | 06/02/2026 | 1,57% | 23,33% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,242790 | 04/02/2026 | 1,43% | 23,33% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 198,897490 | 06/02/2026 | -4,34% | 23,33% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 128,743429 | 06/02/2026 | -1,73% | 23,33% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,407156 | 06/02/2026 | 4,51% | 23,33% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,212534 | 06/02/2026 | 2,19% | 23,32% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,374258 | 06/02/2026 | 2,78% | 23,32% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,655840 | 04/02/2026 | 1,32% | 23,32% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,370000 | 06/02/2026 | 1,25% | 23,32% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,495913 | 06/02/2026 | 1,77% | 23,32% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.228,800000 | 05/02/2026 | 0,68% | 23,32% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,131423 | 06/02/2026 | 8,44% | 23,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.302,260000 | 06/02/2026 | 1,13% | 23,31% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,451246 | 06/02/2026 | 4,13% | 23,31% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,331000 | 06/02/2026 | 0,47% | 23,31% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 385,479156 | 06/02/2026 | 5,70% | 23,31% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,016246 | 06/02/2026 | 2,68% | 23,30% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,876208 | 06/02/2026 | 3,98% | 23,30% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,560000 | 06/02/2026 | 0,53% | 23,30% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 60,233134 | 06/02/2026 | 2,14% | 23,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,143460 | 06/02/2026 | -0,20% | 23,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,222656 | 06/02/2026 | -0,92% | 23,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,568000 | 06/02/2026 | 0,33% | 23,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,028200 | 06/02/2026 | 1,45% | 23,29% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,480000 | 06/02/2026 | 0,31% | 23,29% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 848,944200 | 06/02/2026 | -2,07% | 23,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,016788 | 06/02/2026 | 4,79% | 23,28% | ** |