| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,505553 | 09/02/2026 | 1,59% | 21,90% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.059,310000 | 06/02/2026 | 0,97% | 21,90% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,112800 | 06/02/2026 | -0,40% | 21,89% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,650000 | 06/02/2026 | 0,62% | 21,89% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,590000 | 09/02/2026 | 1,79% | 21,89% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 149,610000 | 09/02/2026 | 3,90% | 21,89% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,212477 | 09/02/2026 | 0,10% | 21,89% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,367705 | 05/02/2026 | 0,93% | 21,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,917711 | 09/02/2026 | 1,24% | 21,88% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,300000 | 06/02/2026 | 1,95% | 21,88% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,160000 | 09/02/2026 | 6,05% | 21,88% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,680000 | 09/02/2026 | 2,64% | 21,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,347581 | 09/02/2026 | 3,54% | 21,88% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,022851 | 09/02/2026 | 0,36% | 21,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 162,786885 | 09/02/2026 | 4,11% | 21,87% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,484099 | 09/02/2026 | 1,30% | 21,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,688525 | 09/02/2026 | 2,46% | 21,87% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,353275 | 05/02/2026 | 1,21% | 21,87% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,403500 | 09/02/2026 | 1,28% | 21,87% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,689508 | 09/02/2026 | -3,25% | 21,87% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,920400 | 06/02/2026 | 0,77% | 21,87% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,423860 | 09/02/2026 | 4,19% | 21,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,581200 | 09/02/2026 | 5,52% | 21,87% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,810000 | 09/02/2026 | 2,83% | 21,86% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,053347 | 06/02/2026 | 1,22% | 21,86% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,884402 | 09/02/2026 | 6,70% | 21,86% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.651,380000 | 06/02/2026 | 1,30% | 21,86% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,720000 | 06/02/2026 | 1,31% | 21,86% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,841999 | 09/02/2026 | 4,84% | 21,86% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,583712 | 09/02/2026 | -2,08% | 21,86% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 276,810000 | 09/02/2026 | 2,14% | 21,86% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,020000 | 09/02/2026 | 0,50% | 21,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 160,076503 | 09/02/2026 | 5,24% | 21,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 344,774020 | 09/02/2026 | 7,29% | 21,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 245,730950 | 09/02/2026 | 7,03% | 21,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 291,450000 | 09/02/2026 | 0,93% | 21,85% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,896175 | 09/02/2026 | 3,97% | 21,85% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,940000 | 09/02/2026 | 5,79% | 21,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 09/02/2026 | 2,16% | 21,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,284200 | 09/02/2026 | 2,39% | 21,85% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,863032 | 09/02/2026 | 2,52% | 21,85% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 30,203601 | 09/02/2026 | 13,67% | 21,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,592400 | 09/02/2026 | 0,90% | 21,84% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,059566 | 09/02/2026 | 2,29% | 21,84% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 199,879943 | 09/02/2026 | 7,29% | 21,84% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 133,040000 | 06/02/2026 | 1,75% | 21,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,784852 | 09/02/2026 | 0,76% | 21,84% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 199,460000 | 09/02/2026 | 2,27% | 21,84% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 180,660000 | 09/02/2026 | 2,27% | 21,84% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,000000 | 09/02/2026 | 1,24% | 21,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,749195 | 06/02/2026 | 1,42% | 21,83% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 89,606557 | 09/02/2026 | 3,95% | 21,83% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,512900 | 09/02/2026 | 1,08% | 21,83% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 227,509537 | 06/02/2026 | 1,59% | 21,83% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,175749 | 09/02/2026 | -0,20% | 21,83% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,770000 | 09/02/2026 | 0,71% | 21,82% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,152200 | 06/02/2026 | 7,30% | 21,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,628540 | 06/02/2026 | 7,21% | 21,82% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,335000 | 09/02/2026 | 2,79% | 21,82% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 141,360000 | 09/02/2026 | 3,05% | 21,82% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 454,660946 | 09/02/2026 | 0,85% | 21,82% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,055481 | 09/02/2026 | 9,84% | 21,81% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,141511 | 09/02/2026 | 2,19% | 21,81% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,350000 | 09/02/2026 | 3,04% | 21,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,210000 | 09/02/2026 | 3,92% | 21,81% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 91,741818 | 06/02/2026 | 0,79% | 21,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,523600 | 09/02/2026 | 3,35% | 21,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,750000 | 09/02/2026 | 1,12% | 21,81% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,663672 | 05/02/2026 | 1,04% | 21,81% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,550059 | 09/02/2026 | 7,26% | 21,81% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,000336 | 09/02/2026 | 1,88% | 21,80% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,310000 | 09/02/2026 | 0,41% | 21,80% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,677596 | 09/02/2026 | -0,65% | 21,80% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,531100 | 09/02/2026 | 0,90% | 21,80% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,747600 | 09/02/2026 | -1,55% | 21,80% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,517200 | 09/02/2026 | 3,89% | 21,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,896458 | 06/02/2026 | 2,24% | 21,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,300000 | 09/02/2026 | -2,49% | 21,79% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,781096 | 09/02/2026 | 12,03% | 21,79% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,979303 | 09/02/2026 | 8,50% | 21,79% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 423,010264 | 09/02/2026 | -3,19% | 21,79% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,530000 | 06/02/2026 | 1,90% | 21,79% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,563352 | 09/02/2026 | 6,22% | 21,79% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,770000 | 09/02/2026 | 2,49% | 21,79% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,519126 | 09/02/2026 | 2,71% | 21,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,017600 | 09/02/2026 | 0,69% | 21,79% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,278981 | 09/02/2026 | 3,58% | 21,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,617701 | 09/02/2026 | 3,58% | 21,79% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.293,581482 | 06/02/2026 | 1,45% | 21,79% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,910000 | 09/02/2026 | 6,48% | 21,78% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 183,215548 | 09/02/2026 | 7,14% | 21,78% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,000000 | 06/02/2026 | 4,85% | 21,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 298,838970 | 09/02/2026 | 4,11% | 21,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,133350 | 09/02/2026 | 1,56% | 21,78% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,369847 | 09/02/2026 | 2,21% | 21,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,655000 | 09/02/2026 | 0,90% | 21,77% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,086431 | 06/02/2026 | -6,44% | 21,77% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,460676 | 09/02/2026 | 5,61% | 21,77% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 183,270000 | 09/02/2026 | 7,39% | 21,76% | * |