| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,392996 | 06/02/2026 | 6,15% | 23,28% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 113,893929 | 06/02/2026 | 5,44% | 23,28% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,771633 | 06/02/2026 | 14,68% | 23,27% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,990000 | 05/02/2026 | 0,58% | 23,27% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,273300 | 06/02/2026 | 0,96% | 23,27% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,544959 | 06/02/2026 | 1,96% | 23,27% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 49,717709 | 06/02/2026 | 4,59% | 23,26% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,400000 | 05/02/2026 | 3,12% | 23,26% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,500600 | 05/02/2026 | 1,26% | 23,26% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,892627 | 06/02/2026 | 1,10% | 23,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,400000 | 06/02/2026 | 1,68% | 23,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,482000 | 06/02/2026 | 1,35% | 23,26% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,292900 | 06/02/2026 | 0,66% | 23,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,290000 | 06/02/2026 | 1,40% | 23,25% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,260898 | 05/02/2026 | 1,37% | 23,25% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,257673 | 06/02/2026 | 0,44% | 23,25% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.329,640000 | 06/02/2026 | 0,64% | 23,25% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,694400 | 05/02/2026 | 0,88% | 23,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,997900 | 06/02/2026 | 1,45% | 23,25% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,832118 | 06/02/2026 | 3,43% | 23,25% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 127,138965 | 06/02/2026 | 5,28% | 23,24% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,990000 | 06/02/2026 | 3,10% | 23,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,590000 | 06/02/2026 | 4,12% | 23,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,950000 | 06/02/2026 | 2,19% | 23,24% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 154,230000 | 05/02/2026 | 1,11% | 23,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,910000 | 06/02/2026 | 2,89% | 23,24% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,840000 | 05/02/2026 | 0,31% | 23,24% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,503373 | 05/02/2026 | 0,68% | 23,24% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,037646 | 06/02/2026 | 3,08% | 23,23% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 390,140000 | 06/02/2026 | 6,26% | 23,23% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 137,793121 | 06/02/2026 | 4,39% | 23,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 216,381211 | 06/02/2026 | 2,78% | 23,23% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,610000 | 06/02/2026 | 1,10% | 23,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.285,780000 | 06/02/2026 | 2,51% | 23,22% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,910000 | 06/02/2026 | 3,78% | 23,22% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,600000 | 06/02/2026 | 0,89% | 23,22% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 516,470000 | 06/02/2026 | 3,88% | 23,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,037000 | 06/02/2026 | 0,50% | 23,22% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,099797 | 06/02/2026 | -2,33% | 23,22% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 121,741227 | 05/02/2026 | -3,65% | 23,21% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,454315 | 06/02/2026 | 1,37% | 23,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 115,989848 | 04/02/2026 | 3,52% | 23,21% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,521621 | 06/02/2026 | 5,38% | 23,21% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 115,930000 | 06/02/2026 | 6,16% | 23,21% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 140,819061 | 06/02/2026 | 1,64% | 23,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,651857 | 06/02/2026 | 1,70% | 23,20% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 536,050000 | 06/02/2026 | 3,89% | 23,20% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,008181 | 06/02/2026 | 1,11% | 23,20% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,438530 | 06/02/2026 | 1,14% | 23,20% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,454977 | 06/02/2026 | 6,99% | 23,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,070000 | 06/02/2026 | 1,77% | 23,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,290000 | 06/02/2026 | -2,46% | 23,19% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,160000 | 06/02/2026 | 8,43% | 23,19% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,785010 | 04/02/2026 | -0,63% | 23,19% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,930000 | 05/02/2026 | 0,83% | 23,19% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,739359 | 06/02/2026 | 2,38% | 23,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,290995 | 06/02/2026 | -2,56% | 23,18% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,264272 | 05/02/2026 | 2,44% | 23,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,166213 | 06/02/2026 | 3,14% | 23,18% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,374000 | 06/02/2026 | 3,77% | 23,18% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 762,820653 | 05/02/2026 | 3,58% | 23,18% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,254807 | 06/02/2026 | 1,63% | 23,18% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,425640 | 06/02/2026 | 2,83% | 23,17% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,616900 | 06/02/2026 | 4,25% | 23,17% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,519100 | 06/02/2026 | -5,84% | 23,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,410209 | 06/02/2026 | 0,87% | 23,16% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 100,490000 | 06/02/2026 | 7,22% | 23,16% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,698680 | 05/02/2026 | 0,68% | 23,16% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 126,447100 | 05/02/2026 | 2,76% | 23,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,490000 | 06/02/2026 | 1,40% | 23,16% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,757000 | 06/02/2026 | 5,91% | 23,16% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,491012 | 05/02/2026 | 0,91% | 23,15% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,230050 | 04/02/2026 | 0,92% | 23,15% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 625,467187 | 06/02/2026 | 18,27% | 23,15% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,430000 | 06/02/2026 | 2,57% | 23,15% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,980000 | 06/02/2026 | 0,92% | 23,15% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 143,140000 | 06/02/2026 | 6,81% | 23,15% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 374,660000 | 06/02/2026 | -3,35% | 23,14% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 139,150000 | 06/02/2026 | 0,43% | 23,14% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,150364 | 05/02/2026 | 2,07% | 23,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 224,980000 | 05/02/2026 | 1,69% | 23,13% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 499,950000 | 06/02/2026 | 3,88% | 23,13% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,920000 | 05/02/2026 | 1,26% | 23,13% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,169012 | 05/02/2026 | 2,36% | 23,13% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,059339 | 06/02/2026 | 4,46% | 23,12% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,100000 | 06/02/2026 | 0,61% | 23,12% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,710000 | 05/02/2026 | 1,71% | 23,12% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,251800 | 06/02/2026 | 3,21% | 23,12% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,937956 | 05/02/2026 | 7,18% | 23,11% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.170,596711 | 05/02/2026 | 2,23% | 23,11% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 143,450000 | 06/02/2026 | 4,94% | 23,11% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,361201 | 06/02/2026 | 0,78% | 23,10% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 414,220000 | 05/02/2026 | 2,06% | 23,10% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 496,490000 | 05/02/2026 | -1,59% | 23,10% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.213,740000 | 06/02/2026 | 1,24% | 23,10% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,766179 | 06/02/2026 | 9,24% | 23,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,071091 | 06/02/2026 | 0,99% | 23,10% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 06/02/2026 | 1,49% | 23,09% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,740000 | 06/02/2026 | 11,75% | 23,09% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 833,040000 | 05/02/2026 | 1,47% | 23,09% | ** |