| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,937478 | 09/02/2026 | 1,40% | 22,74% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,885243 | 09/02/2026 | 2,84% | 22,74% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,460000 | 09/02/2026 | 5,02% | 22,74% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,026008 | 09/02/2026 | 3,37% | 22,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,790000 | 09/02/2026 | 1,19% | 22,74% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 09/02/2026 | 0,84% | 22,74% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,347622 | 09/02/2026 | 7,24% | 22,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 105,890000 | 09/02/2026 | 2,68% | 22,73% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,679390 | 09/02/2026 | 1,49% | 22,73% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,350000 | 06/02/2026 | 1,17% | 22,73% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,425600 | 09/02/2026 | 0,95% | 22,73% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,231952 | 09/02/2026 | 2,53% | 22,73% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,414278 | 06/02/2026 | 3,21% | 22,73% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 114,529699 | 09/02/2026 | 6,92% | 22,73% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,083210 | 09/02/2026 | 2,80% | 22,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,680000 | 09/02/2026 | 3,42% | 22,72% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,122200 | 09/02/2026 | 7,46% | 22,72% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,860000 | 09/02/2026 | 0,91% | 22,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,690000 | 09/02/2026 | 1,46% | 22,71% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,481092 | 06/02/2026 | 2,19% | 22,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 108,839408 | 09/02/2026 | 1,32% | 22,71% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,810000 | 09/02/2026 | 7,67% | 22,70% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 150,480000 | 09/02/2026 | 7,46% | 22,70% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,112990 | 09/02/2026 | 7,36% | 22,70% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,030000 | 09/02/2026 | 3,41% | 22,69% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 188,540000 | 09/02/2026 | 1,68% | 22,69% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,264092 | 09/02/2026 | 2,50% | 22,69% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,570000 | 09/02/2026 | 0,90% | 22,69% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,524987 | 09/02/2026 | 8,67% | 22,69% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 209,330305 | 09/02/2026 | 8,09% | 22,68% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,280000 | 09/02/2026 | -0,05% | 22,68% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,409978 | 09/02/2026 | 1,79% | 22,68% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 236,190000 | 06/02/2026 | 3,88% | 22,68% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,260000 | 09/02/2026 | 5,83% | 22,67% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,261652 | 09/02/2026 | 0,52% | 22,67% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,337223 | 09/02/2026 | 1,12% | 22,67% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,147400 | 09/02/2026 | 0,34% | 22,67% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.631,768467 | 09/02/2026 | -3,16% | 22,67% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,239455 | 06/02/2026 | 8,62% | 22,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,265270 | 09/02/2026 | 6,94% | 22,67% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,770193 | 08/02/2026 | -0,91% | 22,66% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 12,439700 | 09/02/2026 | 9,04% | 22,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,614016 | 09/02/2026 | 0,69% | 22,66% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,988850 | 09/02/2026 | 2,05% | 22,65% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,642605 | 09/02/2026 | 5,28% | 22,65% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,167530 | 05/02/2026 | 0,41% | 22,65% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 189,450000 | 09/02/2026 | 2,08% | 22,65% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 170,116103 | 09/02/2026 | 6,05% | 22,65% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,590000 | 06/02/2026 | 0,62% | 22,64% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,660000 | 09/02/2026 | 1,00% | 22,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,810000 | 09/02/2026 | 0,66% | 22,63% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 849,897779 | 09/02/2026 | -1,96% | 22,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 152,800000 | 09/02/2026 | 1,06% | 22,63% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,351300 | 08/02/2026 | 1,06% | 22,63% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 76,005384 | 09/02/2026 | 8,74% | 22,63% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,195602 | 06/02/2026 | 3,80% | 22,63% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 645,490493 | 09/02/2026 | -4,17% | 22,63% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,870000 | 06/02/2026 | 1,11% | 22,63% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 274,344944 | 09/02/2026 | 2,34% | 22,63% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,490000 | 09/02/2026 | 3,76% | 22,62% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 170,385327 | 09/02/2026 | 1,19% | 22,62% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,609120 | 09/02/2026 | -0,17% | 22,62% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,535500 | 09/02/2026 | 2,87% | 22,62% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,953559 | 09/02/2026 | -2,54% | 22,62% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,283673 | 06/02/2026 | 1,08% | 22,62% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,073914 | 08/02/2026 | 1,79% | 22,61% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.270,410000 | 09/02/2026 | 0,44% | 22,61% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.570,860000 | 06/02/2026 | 2,42% | 22,61% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,959953 | 09/02/2026 | 0,88% | 22,61% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 267,129396 | 09/02/2026 | 1,19% | 22,61% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 366,082871 | 09/02/2026 | -3,03% | 22,61% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 678,082979 | 09/02/2026 | 5,79% | 22,61% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,925756 | 09/02/2026 | 0,11% | 22,61% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 410,660000 | 05/02/2026 | 0,30% | 22,60% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 247,643300 | 06/02/2026 | 3,87% | 22,60% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,645465 | 09/02/2026 | 16,30% | 22,60% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,421673 | 09/02/2026 | 16,22% | 22,60% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,040000 | 09/02/2026 | 8,67% | 22,59% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,520000 | 09/02/2026 | 3,26% | 22,59% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,450000 | 09/02/2026 | 5,96% | 22,59% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,743227 | 09/02/2026 | 1,96% | 22,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,955300 | 06/02/2026 | 6,92% | 22,59% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 109,351001 | 09/02/2026 | 3,15% | 22,59% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,664984 | 09/02/2026 | 3,62% | 22,59% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,362443 | 09/02/2026 | -2,25% | 22,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 09/02/2026 | 3,12% | 22,58% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,648662 | 09/02/2026 | -8,20% | 22,58% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 231,529000 | 09/02/2026 | 8,77% | 22,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.476,272480 | 06/02/2026 | 2,17% | 22,58% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,884361 | 06/02/2026 | 0,98% | 22,57% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,330000 | 09/02/2026 | 1,95% | 22,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,151102 | 09/02/2026 | 2,33% | 22,57% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,270000 | 09/02/2026 | 1,02% | 22,57% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,866928 | 09/02/2026 | -4,93% | 22,56% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,150000 | 09/02/2026 | 1,22% | 22,56% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,171274 | 06/02/2026 | 2,83% | 22,56% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,774451 | 09/02/2026 | 12,24% | 22,56% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 270,200000 | 09/02/2026 | -0,90% | 22,56% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,186313 | 09/02/2026 | 2,78% | 22,56% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,220000 | 09/02/2026 | -2,04% | 22,55% | ** |
