| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,014511 | 13/05/2026 | 6,69% | 28,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,175328 | 12/05/2026 | 0,39% | 28,76% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,728304 | 12/05/2026 | 4,83% | 28,76% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,360000 | 13/05/2026 | 8,52% | 28,75% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,517720 | 12/05/2026 | 6,18% | 28,75% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 276,474605 | 13/05/2026 | 4,58% | 28,75% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,300000 | 13/05/2026 | 2,95% | 28,74% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,430000 | 12/05/2026 | 1,19% | 28,74% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,710454 | 12/05/2026 | 1,94% | 28,74% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,276424 | 12/05/2026 | 7,97% | 28,73% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | 0,08% | 28,73% | ND |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 98,011097 | 13/05/2026 | 1,74% | 28,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,196585 | 12/05/2026 | 1,84% | 28,73% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,461374 | 13/05/2026 | 3,18% | 28,73% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,558711 | 13/05/2026 | 11,57% | 28,72% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,190000 | 12/05/2026 | 6,51% | 28,72% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,494067 | 13/05/2026 | 0,72% | 28,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,330000 | 13/05/2026 | 2,44% | 28,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,013231 | 13/05/2026 | 3,68% | 28,71% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,550000 | 13/05/2026 | 2,31% | 28,71% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,641954 | 12/05/2026 | 7,08% | 28,71% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,630000 | 13/05/2026 | 2,19% | 28,71% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 386,854460 | 13/05/2026 | 0,78% | 28,71% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 300,398900 | 13/05/2026 | 13,80% | 28,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,925287 | 13/05/2026 | 1,54% | 28,70% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,570000 | 13/05/2026 | 4,90% | 28,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,147195 | 12/05/2026 | 1,68% | 28,70% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,401313 | 13/05/2026 | 11,70% | 28,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,510883 | 13/05/2026 | 3,59% | 28,69% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,920800 | 12/05/2026 | 1,32% | 28,69% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 149,000000 | 13/05/2026 | 20,25% | 28,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 335,790000 | 12/05/2026 | 4,84% | 28,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,044388 | 13/05/2026 | 4,52% | 28,69% | ND |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 50,900555 | 13/05/2026 | 2,22% | 28,69% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,650000 | 13/05/2026 | 6,76% | 28,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,024102 | 13/05/2026 | 4,99% | 28,68% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,861270 | 13/05/2026 | 6,35% | 28,68% | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,773200 | 11/05/2026 | 9,28% | 28,68% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,593100 | 13/05/2026 | 2,07% | 28,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 174,760417 | 13/05/2026 | 4,72% | 28,68% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,085361 | 13/05/2026 | -0,17% | 28,68% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,824710 | 12/05/2026 | -0,47% | 28,68% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 125,710627 | 13/05/2026 | 6,72% | 28,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,743900 | 13/05/2026 | 0,49% | 28,67% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,980660 | 13/05/2026 | 1,85% | 28,66% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,463900 | 13/05/2026 | 17,62% | 28,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,511884 | 13/05/2026 | 4,37% | 28,65% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,251814 | 13/05/2026 | 2,61% | 28,65% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 28,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,776625 | 13/05/2026 | 8,59% | 28,65% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 382,790000 | 13/05/2026 | 0,79% | 28,65% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,321576 | 13/05/2026 | 5,52% | 28,64% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 117,890612 | 12/05/2026 | 2,65% | 28,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 28,64% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,770858 | 12/05/2026 | 5,00% | 28,64% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 675,160000 | 11/05/2026 | 4,47% | 28,63% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 879,944344 | 12/05/2026 | 1,25% | 28,63% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,473147 | 13/05/2026 | 11,71% | 28,63% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 58,920000 | 13/05/2026 | 4,52% | 28,62% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 430,852080 | 13/05/2026 | 3,19% | 28,62% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,358942 | 13/05/2026 | 3,67% | 28,61% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,590696 | 13/05/2026 | 3,82% | 28,61% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 100,809337 | 12/05/2026 | 4,37% | 28,60% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 168,578745 | 13/05/2026 | 5,33% | 28,60% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,320000 | 12/05/2026 | 4,71% | 28,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,440000 | 13/05/2026 | 4,32% | 28,60% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 146,694922 | 12/05/2026 | 4,39% | 28,60% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 157,335638 | 13/05/2026 | 19,57% | 28,60% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,410000 | 12/05/2026 | 4,37% | 28,60% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.069,150000 | 13/05/2026 | 4,82% | 28,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,230000 | 12/05/2026 | 1,51% | 28,59% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,046200 | 12/05/2026 | -0,66% | 28,59% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,190000 | 12/05/2026 | -0,47% | 28,59% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,255889 | 12/05/2026 | 5,58% | 28,59% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 106,210000 | 13/05/2026 | 1,80% | 28,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,180000 | 13/05/2026 | 4,33% | 28,58% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,930000 | 13/05/2026 | 1,57% | 28,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,470000 | 12/05/2026 | -2,64% | 28,58% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 261,305163 | 12/05/2026 | 4,66% | 28,58% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,297500 | 30/04/2026 | 0,46% | 28,57% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 424,929000 | 12/05/2026 | 7,97% | 28,57% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,382775 | 12/05/2026 | -0,74% | 28,57% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.491,400000 | 12/05/2026 | 0,35% | 28,57% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,617675 | 12/05/2026 | 4,54% | 28,57% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,004906 | 12/05/2026 | 3,62% | 28,57% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,883128 | 11/05/2026 | 5,68% | 28,57% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,660000 | 13/05/2026 | 6,17% | 28,56% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,561929 | 13/05/2026 | 3,01% | 28,56% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,149800 | 11/05/2026 | 4,94% | 28,56% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.509,594537 | 13/05/2026 | 6,24% | 28,56% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,337089 | 13/05/2026 | 0,71% | 28,56% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,060000 | 13/05/2026 | 7,04% | 28,55% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,556851 | 12/05/2026 | 4,35% | 28,55% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 130,829287 | 13/05/2026 | 5,88% | 28,55% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,165786 | 12/05/2026 | 6,99% | 28,55% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,080666 | 13/05/2026 | 4,64% | 28,55% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,172343 | 13/05/2026 | 1,92% | 28,55% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,459224 | 12/05/2026 | 7,06% | 28,54% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,710000 | 12/05/2026 | 5,38% | 28,54% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,289458 | 13/05/2026 | 14,84% | 28,54% | *** |
