| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,217670 | 13/05/2026 | 5,28% | 28,30% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,610000 | 13/05/2026 | -14,92% | 28,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,238594 | 13/05/2026 | 7,72% | 28,30% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,597400 | 12/05/2026 | 7,44% | 28,30% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,837152 | 13/05/2026 | 13,02% | 28,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,125356 | 13/05/2026 | 0,63% | 28,30% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,590000 | 12/05/2026 | 1,89% | 28,29% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,950000 | 13/05/2026 | 10,91% | 28,29% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,822353 | 12/05/2026 | -3,43% | 28,29% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,021469 | 12/05/2026 | 1,91% | 28,29% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.367,471399 | 11/05/2026 | 3,38% | 28,29% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,293106 | 13/05/2026 | 15,90% | 28,28% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 471,940000 | 13/05/2026 | 4,50% | 28,28% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,643619 | 13/05/2026 | -2,12% | 28,27% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,900000 | 13/05/2026 | 0,67% | 28,27% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 111,904300 | 29/04/2026 | 1,94% | 28,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.856,360000 | 12/05/2026 | 0,87% | 28,27% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 167,793427 | 13/05/2026 | 5,38% | 28,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 179,020000 | 13/05/2026 | 2,85% | 28,27% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,522306 | 12/05/2026 | 3,74% | 28,27% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,320000 | 13/05/2026 | -0,07% | 28,26% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 273,240757 | 12/05/2026 | -9,53% | 28,26% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,258270 | 13/05/2026 | -5,75% | 28,26% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA | 76,750000 | 13/05/2026 | -0,92% | 28,26% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.774,060000 | 12/05/2026 | 4,68% | 28,26% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,192500 | 13/05/2026 | 2,65% | 28,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,032010 | 13/05/2026 | 5,51% | 28,26% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,837206 | 12/05/2026 | 1,91% | 28,25% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,965770 | 13/05/2026 | 1,84% | 28,25% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.755,582008 | 08/05/2026 | 1,53% | 28,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,917022 | 12/05/2026 | 4,90% | 28,25% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 274,466000 | 12/05/2026 | -1,34% | 28,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,868118 | 13/05/2026 | 1,28% | 28,24% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,787452 | 13/05/2026 | 0,00% | 28,24% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,411837 | 13/05/2026 | 6,41% | 28,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,774095 | 12/05/2026 | 4,47% | 28,24% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,950000 | 12/05/2026 | 2,93% | 28,23% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,960000 | 13/05/2026 | 10,37% | 28,23% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,400000 | 13/05/2026 | 7,84% | 28,23% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,402700 | 13/05/2026 | 3,82% | 28,23% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 145,944178 | 12/05/2026 | 2,35% | 28,23% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,505335 | 13/05/2026 | 1,76% | 28,22% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 1.026,450000 | 13/05/2026 | 36,78% | 28,22% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,880000 | 13/05/2026 | 8,55% | 28,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 356,832510 | 12/05/2026 | 1,05% | 28,22% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,946223 | 13/05/2026 | 0,00% | 28,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 180,458600 | 13/05/2026 | 6,33% | 28,22% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 574,531182 | 12/05/2026 | 2,35% | 28,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,315834 | 13/05/2026 | 4,04% | 28,21% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,086508 | 13/05/2026 | 7,40% | 28,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,517454 | 13/05/2026 | 0,63% | 28,21% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,690000 | 13/05/2026 | 14,23% | 28,20% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 142,822900 | 13/05/2026 | 2,27% | 28,20% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,633498 | 12/05/2026 | 1,36% | 28,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,759710 | 13/05/2026 | 3,36% | 28,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,437215 | 13/05/2026 | -0,28% | 28,19% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,481980 | 12/05/2026 | 3,31% | 28,18% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,850000 | 13/05/2026 | 2,96% | 28,18% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 154,760000 | 07/05/2026 | 4,04% | 28,17% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.751,651729 | 13/05/2026 | 3,76% | 28,17% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,601366 | 13/05/2026 | 7,55% | 28,17% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.652,820000 | 12/05/2026 | 5,20% | 28,17% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,830000 | 12/05/2026 | 0,29% | 28,17% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,755000 | 13/05/2026 | 1,72% | 28,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,160000 | 13/05/2026 | 2,61% | 28,16% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,110000 | 13/05/2026 | 2,93% | 28,16% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,436000 | 13/05/2026 | -1,47% | 28,15% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,015264 | 12/05/2026 | 1,66% | 28,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,716529 | 12/05/2026 | 2,37% | 28,15% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,310000 | 12/05/2026 | -1,87% | 28,15% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 16,652636 | 13/05/2026 | 0,08% | 28,14% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 49,509176 | 13/05/2026 | 2,17% | 28,14% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 259,140000 | 13/05/2026 | 4,48% | 28,13% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,190000 | 12/05/2026 | 0,30% | 28,13% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,560000 | 13/05/2026 | -16,33% | 28,13% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,970124 | 13/05/2026 | 6,42% | 28,13% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,100726 | 13/05/2026 | 16,22% | 28,13% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,820000 | 13/05/2026 | 4,12% | 28,12% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,516773 | 11/05/2026 | 2,24% | 28,12% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,770000 | 13/05/2026 | 13,48% | 28,12% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 151,806100 | 12/05/2026 | 7,13% | 28,12% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,310713 | 13/05/2026 | 23,13% | 28,12% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,472044 | 13/05/2026 | 5,88% | 28,11% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,152900 | 11/05/2026 | 3,46% | 28,11% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 659,141869 | 13/05/2026 | 12,08% | 28,11% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,928000 | 13/05/2026 | -0,99% | 28,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,702845 | 12/05/2026 | 1,02% | 28,10% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,080000 | 12/05/2026 | 0,28% | 28,10% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,134700 | 13/05/2026 | 0,71% | 28,10% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,214300 | 13/05/2026 | 1,02% | 28,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,928482 | 12/05/2026 | 1,33% | 28,09% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,554844 | 13/05/2026 | 5,63% | 28,09% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,283670 | 13/05/2026 | 5,44% | 28,09% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,917874 | 13/05/2026 | 17,69% | 28,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,437729 | 13/05/2026 | 1,65% | 28,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,885958 | 13/05/2026 | 3,99% | 28,08% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 28,08% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,830000 | 13/05/2026 | 4,63% | 28,07% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,370000 | 13/05/2026 | 8,88% | 28,07% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,391240 | 11/05/2026 | 2,65% | 28,07% | ***** |