| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,106103 | 13/05/2026 | -2,48% | 27,20% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,975047 | 12/05/2026 | 6,55% | 27,20% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,938114 | 13/05/2026 | 0,19% | 27,20% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.366,291080 | 13/05/2026 | 8,61% | 27,19% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,908664 | 13/05/2026 | 7,75% | 27,19% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,466069 | 13/05/2026 | 7,79% | 27,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,240000 | 13/05/2026 | 1,37% | 27,19% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,310000 | 13/05/2026 | 9,76% | 27,19% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,050000 | 13/05/2026 | 2,29% | 27,18% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.046,000000 | 12/05/2026 | 3,05% | 27,18% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,780000 | 13/05/2026 | 4,35% | 27,18% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,281290 | 11/05/2026 | 3,84% | 27,18% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.317,382350 | 12/05/2026 | 5,22% | 27,18% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,206030 | 13/05/2026 | 7,43% | 27,18% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,396196 | 13/05/2026 | 2,73% | 27,17% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,520040 | 12/05/2026 | 2,03% | 27,17% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,190000 | 13/05/2026 | 4,51% | 27,17% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,474739 | 13/05/2026 | 5,50% | 27,16% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,200000 | 12/05/2026 | 6,36% | 27,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 189,980375 | 12/05/2026 | 2,98% | 27,16% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,170000 | 13/05/2026 | 5,39% | 27,15% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,530000 | 13/05/2026 | 7,34% | 27,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,809175 | 13/05/2026 | 1,50% | 27,15% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,220000 | 13/05/2026 | 6,80% | 27,15% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 108,765809 | 12/05/2026 | 1,60% | 27,15% | *** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 527,140000 | 12/05/2026 | 0,86% | 27,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,482800 | 13/05/2026 | 3,90% | 27,14% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,671000 | 13/05/2026 | 1,55% | 27,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 241,800000 | 13/05/2026 | 0,62% | 27,14% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,310000 | 12/05/2026 | 6,25% | 27,14% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,216133 | 13/05/2026 | 7,09% | 27,14% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,120000 | 13/05/2026 | -4,11% | 27,14% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,039313 | 13/05/2026 | 12,01% | 27,14% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,393086 | 13/05/2026 | 2,71% | 27,13% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 12/05/2026 | 1,19% | 27,13% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.877,540000 | 13/05/2026 | 4,64% | 27,13% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,486199 | 12/05/2026 | 8,32% | 27,13% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,110000 | 13/05/2026 | 9,48% | 27,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 147,903300 | 13/05/2026 | 1,84% | 27,13% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,741955 | 13/05/2026 | 2,92% | 27,13% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,030000 | 13/05/2026 | 0,60% | 27,12% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,613904 | 12/05/2026 | 2,39% | 27,12% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,338118 | 12/05/2026 | 4,29% | 27,12% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,703995 | 12/05/2026 | -3,88% | 27,12% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 27,11% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.550,240000 | 12/05/2026 | 7,28% | 27,11% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,890000 | 13/05/2026 | 0,63% | 27,11% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,954332 | 13/05/2026 | 11,89% | 27,11% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,160000 | 13/05/2026 | 4,62% | 27,11% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,414878 | 12/05/2026 | 4,85% | 27,11% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,335011 | 12/05/2026 | 4,85% | 27,11% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 08/04/2026 | -0,06% | 27,10% | ND |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,430000 | 13/05/2026 | 3,42% | 27,10% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,420000 | 13/05/2026 | 10,61% | 27,10% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 190,500000 | 12/05/2026 | 4,38% | 27,09% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 89,355527 | 13/05/2026 | 13,42% | 27,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,253400 | 13/05/2026 | 1,69% | 27,09% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 29,962515 | 12/05/2026 | 0,96% | 27,08% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,547400 | 12/05/2026 | 4,98% | 27,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,640000 | 13/05/2026 | 1,53% | 27,08% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,790000 | 13/05/2026 | 16,02% | 27,08% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,705735 | 12/05/2026 | 1,56% | 27,08% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 123,794200 | 13/05/2026 | 2,67% | 27,08% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 161,540000 | 12/05/2026 | 2,60% | 27,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 49,323631 | 13/05/2026 | 1,32% | 27,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,247610 | 13/05/2026 | 1,40% | 27,07% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,590000 | 13/05/2026 | 4,35% | 27,07% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 141,212121 | 13/05/2026 | 1,57% | 27,07% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,930000 | 13/05/2026 | 4,18% | 27,06% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,470000 | 13/05/2026 | 4,12% | 27,06% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,180000 | 13/05/2026 | 3,12% | 27,06% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,420900 | 11/05/2026 | 3,82% | 27,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,370000 | 13/05/2026 | 8,59% | 27,05% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 234,443772 | 12/05/2026 | 6,15% | 27,05% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,270000 | 12/05/2026 | 6,02% | 27,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 14,869281 | 13/05/2026 | -4,25% | 27,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,958094 | 13/05/2026 | 0,40% | 27,05% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,903969 | 13/05/2026 | 11,57% | 27,04% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 349,810000 | 13/05/2026 | 6,07% | 27,04% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,110000 | 13/05/2026 | 5,91% | 27,04% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,220000 | 13/05/2026 | 4,50% | 27,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 108,817516 | 12/05/2026 | 3,38% | 27,03% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,644357 | 11/05/2026 | 3,95% | 27,03% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,670000 | 12/05/2026 | 2,41% | 27,03% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 117,480200 | 13/05/2026 | 4,08% | 27,03% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,265463 | 12/05/2026 | 1,24% | 27,03% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,860000 | 13/05/2026 | 4,18% | 27,02% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 151,170000 | 13/05/2026 | 4,99% | 27,02% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,306696 | 12/05/2026 | -1,81% | 27,02% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 439,974392 | 13/05/2026 | 0,93% | 27,02% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,194758 | 13/05/2026 | -15,72% | 27,02% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 233,385943 | 12/05/2026 | 5,23% | 27,02% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,211438 | 13/05/2026 | 4,63% | 27,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,757576 | 13/05/2026 | 8,66% | 27,01% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,024370 | 12/05/2026 | -7,00% | 27,01% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,983355 | 13/05/2026 | 3,79% | 27,01% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,193300 | 13/05/2026 | 16,00% | 27,01% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.540.816,120000 | 12/05/2026 | 0,66% | 27,01% | ***** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 140,090000 | 12/05/2026 | 18,81% | 27,00% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,435238 | 12/05/2026 | 4,51% | 27,00% | **** |