| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,890000 | 13/05/2026 | -0,28% | 26,62% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.943,917192 | 12/05/2026 | 11,25% | 26,61% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,920000 | 13/05/2026 | 3,64% | 26,61% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,918600 | 13/05/2026 | 4,02% | 26,61% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,584000 | 13/05/2026 | 7,23% | 26,61% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,360000 | 13/05/2026 | -1,63% | 26,60% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,418897 | 12/05/2026 | -0,66% | 26,60% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,240000 | 12/05/2026 | 0,84% | 26,60% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,768246 | 13/05/2026 | 2,92% | 26,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 49,220000 | 13/05/2026 | 1,21% | 26,59% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,59% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,530000 | 13/05/2026 | 6,20% | 26,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,196068 | 13/05/2026 | 2,24% | 26,59% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.739,940000 | 12/05/2026 | 0,79% | 26,59% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,430000 | 13/05/2026 | 1,00% | 26,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,389757 | 13/05/2026 | 5,01% | 26,58% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 700,204866 | 13/05/2026 | 6,34% | 26,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,616600 | 13/05/2026 | 8,36% | 26,58% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.291,280000 | 12/05/2026 | -3,60% | 26,58% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,575665 | 12/05/2026 | 4,62% | 26,58% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,920000 | 13/05/2026 | 2,76% | 26,58% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,542894 | 13/05/2026 | 0,02% | 26,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,086700 | 13/05/2026 | 4,07% | 26,57% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,800000 | 13/05/2026 | 1,30% | 26,57% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,308152 | 13/05/2026 | 2,01% | 26,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 110,209134 | 13/05/2026 | 3,02% | 26,56% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,340000 | 13/05/2026 | 16,81% | 26,56% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,976270 | 13/05/2026 | 1,52% | 26,56% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 300,862143 | 13/05/2026 | 3,89% | 26,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,943321 | 13/05/2026 | 2,86% | 26,56% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,120000 | 13/05/2026 | 8,71% | 26,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,326931 | 13/05/2026 | 2,77% | 26,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,489800 | 13/05/2026 | 3,97% | 26,55% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,300000 | 12/05/2026 | 0,61% | 26,55% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,400000 | 13/05/2026 | 0,07% | 26,54% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,940000 | 13/05/2026 | 0,06% | 26,54% | ***** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 609,170000 | 13/05/2026 | 4,82% | 26,54% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 186,338857 | 12/05/2026 | 2,21% | 26,54% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,952776 | 12/05/2026 | -3,95% | 26,54% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,880000 | 13/05/2026 | 0,25% | 26,53% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,820000 | 13/05/2026 | 6,57% | 26,53% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,520000 | 12/05/2026 | 0,13% | 26,53% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 351,030000 | 12/05/2026 | 3,45% | 26,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,110000 | 13/05/2026 | 9,48% | 26,53% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 153,400000 | 12/05/2026 | 5,95% | 26,53% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 13/05/2026 | 0,42% | 26,52% | **** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,210000 | 13/05/2026 | -14,99% | 26,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,864870 | 13/05/2026 | 0,73% | 26,52% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 879,633668 | 12/05/2026 | 3,26% | 26,52% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,937739 | 13/05/2026 | 2,46% | 26,52% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,101152 | 13/05/2026 | 2,43% | 26,52% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,475687 | 12/05/2026 | -10,39% | 26,52% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,353312 | 12/05/2026 | 3,79% | 26,52% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,494390 | 13/05/2026 | 2,55% | 26,51% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,051897 | 12/05/2026 | 4,20% | 26,51% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,51% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,701406 | 13/05/2026 | 11,19% | 26,50% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 313,890000 | 13/05/2026 | 0,20% | 26,50% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,720000 | 13/05/2026 | 0,12% | 26,50% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.066,710000 | 12/05/2026 | -3,43% | 26,50% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,740000 | 12/05/2026 | -3,42% | 26,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,345000 | 12/05/2026 | 1,83% | 26,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 157,666581 | 13/05/2026 | 3,22% | 26,50% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,549296 | 13/05/2026 | 7,36% | 26,49% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,404609 | 13/05/2026 | 2,74% | 26,49% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 153,763162 | 12/05/2026 | 1,65% | 26,49% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.005,294800 | 12/05/2026 | 5,70% | 26,49% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 171,450000 | 12/05/2026 | -6,29% | 26,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,532743 | 13/05/2026 | 4,21% | 26,48% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,475800 | 13/05/2026 | 5,72% | 26,47% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,020066 | 13/05/2026 | 10,64% | 26,47% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 195,840000 | 13/05/2026 | 0,95% | 26,47% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 152,906530 | 13/05/2026 | 2,87% | 26,47% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 236,270000 | 12/05/2026 | 2,14% | 26,47% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,630000 | 13/05/2026 | 8,49% | 26,46% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,328335 | 12/05/2026 | 1,58% | 26,46% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,387111 | 13/05/2026 | 2,54% | 26,46% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,285706 | 12/05/2026 | 7,12% | 26,45% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 95,856534 | 12/05/2026 | -9,87% | 26,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,889078 | 12/05/2026 | -1,87% | 26,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,456460 | 13/05/2026 | 3,20% | 26,45% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 249,470000 | 13/05/2026 | 5,31% | 26,44% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.879,480000 | 12/05/2026 | 1,86% | 26,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,774800 | 13/05/2026 | -0,16% | 26,44% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,131700 | 12/05/2026 | 3,41% | 26,44% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,128600 | 12/05/2026 | 3,41% | 26,44% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,320000 | 13/05/2026 | 1,86% | 26,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 140,770000 | 12/05/2026 | 2,92% | 26,44% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,764831 | 13/05/2026 | 3,97% | 26,44% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,473325 | 13/05/2026 | 3,95% | 26,44% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,128666 | 13/05/2026 | 3,86% | 26,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,440000 | 13/05/2026 | 3,12% | 26,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,900000 | 13/05/2026 | 3,12% | 26,43% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,360000 | 13/05/2026 | 11,60% | 26,43% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,060000 | 12/05/2026 | -2,97% | 26,43% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,241694 | 12/05/2026 | 0,96% | 26,43% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,416816 | 13/05/2026 | 5,30% | 26,43% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,430000 | 12/05/2026 | 4,77% | 26,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,938000 | 13/05/2026 | 1,82% | 26,42% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,450000 | 13/05/2026 | 11,57% | 26,42% | * |