| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,650900 | 09/02/2026 | 7,06% | 22,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,020192 | 09/02/2026 | 0,29% | 22,23% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 685,756200 | 09/02/2026 | -3,29% | 22,23% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,459869 | 09/02/2026 | -2,08% | 22,23% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 55,138926 | 09/02/2026 | 7,21% | 22,23% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 48,805317 | 09/02/2026 | 6,18% | 22,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,580000 | 09/02/2026 | 2,75% | 22,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 150,550000 | 09/02/2026 | 8,90% | 22,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,928284 | 09/02/2026 | 2,70% | 22,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,523473 | 09/02/2026 | 2,87% | 22,22% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,417800 | 09/02/2026 | 3,15% | 22,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,284153 | 09/02/2026 | 2,16% | 22,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,783000 | 09/02/2026 | 3,51% | 22,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,915300 | 09/02/2026 | 2,39% | 22,22% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,170284 | 09/02/2026 | 0,32% | 22,22% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,666700 | 09/02/2026 | 0,91% | 22,21% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,986500 | 06/02/2026 | 2,15% | 22,21% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 121,131996 | 05/02/2026 | 1,63% | 22,21% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,652164 | 06/02/2026 | 0,99% | 22,19% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,650000 | 06/02/2026 | 1,16% | 22,19% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,421925 | 09/02/2026 | 1,65% | 22,19% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,680000 | 09/02/2026 | 0,39% | 22,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,115082 | 09/02/2026 | 2,18% | 22,18% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,771580 | 09/02/2026 | -1,29% | 22,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,515628 | 09/02/2026 | 3,95% | 22,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,287095 | 06/02/2026 | 1,42% | 22,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,510000 | 09/02/2026 | 3,05% | 22,17% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,560000 | 09/02/2026 | -3,01% | 22,17% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,404846 | 09/02/2026 | 2,87% | 22,17% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 140,540000 | 09/02/2026 | 7,34% | 22,17% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 133,020000 | 09/02/2026 | 5,49% | 22,16% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,200000 | 09/02/2026 | 0,92% | 22,16% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,511800 | 09/02/2026 | -1,27% | 22,16% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 138,370776 | 09/02/2026 | 4,83% | 22,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 281,507656 | 09/02/2026 | 6,77% | 22,15% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,799900 | 06/02/2026 | 0,51% | 22,15% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,910000 | 09/02/2026 | 1,44% | 22,15% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 799,650000 | 09/02/2026 | 1,32% | 22,15% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,699800 | 06/02/2026 | 2,22% | 22,15% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 504,230000 | 09/02/2026 | 2,51% | 22,15% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 643,450000 | 09/02/2026 | -4,63% | 22,15% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 191,805485 | 09/02/2026 | -2,54% | 22,15% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,295956 | 09/02/2026 | 5,39% | 22,15% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 143,562174 | 09/02/2026 | 5,75% | 22,14% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,530000 | 06/02/2026 | 1,31% | 22,14% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,469292 | 09/02/2026 | -1,36% | 22,14% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 168,595916 | 06/02/2026 | 7,62% | 22,14% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.715,650000 | 09/02/2026 | 0,83% | 22,13% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 146,170000 | 09/02/2026 | 7,40% | 22,13% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,930000 | 09/02/2026 | 0,73% | 22,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,101800 | 09/02/2026 | 2,01% | 22,12% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,250661 | 09/02/2026 | 7,20% | 22,12% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,425888 | 09/02/2026 | 1,60% | 22,12% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,875231 | 09/02/2026 | 0,42% | 22,12% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,379292 | 06/02/2026 | 2,31% | 22,12% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 168,926431 | 06/02/2026 | 1,18% | 22,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,732855 | 09/02/2026 | -0,45% | 22,12% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,080000 | 09/02/2026 | -0,13% | 22,11% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,520000 | 09/02/2026 | 2,42% | 22,11% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,073569 | 06/02/2026 | 2,30% | 22,11% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 495,730000 | 06/02/2026 | -1,74% | 22,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,941949 | 09/02/2026 | 3,89% | 22,11% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,584514 | 06/02/2026 | 5,82% | 22,11% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 186,712200 | 06/02/2026 | 10,15% | 22,11% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,802793 | 09/02/2026 | 2,54% | 22,11% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,907248 | 06/02/2026 | 2,02% | 22,11% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,580000 | 09/02/2026 | 1,34% | 22,11% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,965010 | 06/02/2026 | 5,58% | 22,11% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,379445 | 09/02/2026 | -28,38% | 22,11% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 157,427506 | 06/02/2026 | 3,91% | 22,10% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,418194 | 06/02/2026 | 2,12% | 22,10% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,849403 | 09/02/2026 | 7,30% | 22,10% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,740000 | 09/02/2026 | 0,68% | 22,10% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,860000 | 09/02/2026 | 0,68% | 22,10% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,432939 | 09/02/2026 | 1,21% | 22,10% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,377200 | 06/02/2026 | 1,73% | 22,10% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,374100 | 06/02/2026 | 1,73% | 22,10% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,899300 | 06/02/2026 | -2,03% | 22,10% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,610000 | 09/02/2026 | 0,98% | 22,08% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,330000 | 09/02/2026 | 3,70% | 22,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,830000 | 09/02/2026 | 2,63% | 22,08% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 127,792000 | 06/02/2026 | 3,86% | 22,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,148200 | 09/02/2026 | 0,84% | 22,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,591913 | 09/02/2026 | 2,31% | 22,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,748634 | 09/02/2026 | 2,39% | 22,07% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 232,720000 | 06/02/2026 | 4,45% | 22,07% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,844859 | 09/02/2026 | -8,21% | 22,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,235012 | 09/02/2026 | 2,07% | 22,07% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,557294 | 09/02/2026 | 0,13% | 22,07% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 672,120219 | 09/02/2026 | 5,62% | 22,07% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 150,415600 | 06/02/2026 | 1,55% | 22,07% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,340000 | 09/02/2026 | 3,62% | 22,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,466768 | 09/02/2026 | -8,23% | 22,06% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,693989 | 09/02/2026 | 2,96% | 22,06% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 121,891301 | 09/02/2026 | 1,72% | 22,06% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,691200 | 06/02/2026 | 6,91% | 22,06% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 127,454638 | 06/02/2026 | 3,11% | 22,06% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 640,350000 | 06/02/2026 | 0,66% | 22,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,710000 | 09/02/2026 | 0,65% | 22,05% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,570000 | 09/02/2026 | 4,55% | 22,05% | ** |
