| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 164,230900 | 13/05/2026 | 7,47% | 26,41% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,812719 | 13/05/2026 | 1,93% | 26,41% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,499500 | 13/05/2026 | 0,75% | 26,41% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,049000 | 13/05/2026 | 2,09% | 26,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,310000 | 12/05/2026 | 3,13% | 26,40% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,669743 | 13/05/2026 | 0,97% | 26,40% | ***** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,307829 | 13/05/2026 | 0,88% | 26,40% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,260000 | 13/05/2026 | -0,14% | 26,39% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,760000 | 13/05/2026 | 1,32% | 26,38% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,321451 | 13/05/2026 | 14,01% | 26,38% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,190000 | 13/05/2026 | 3,57% | 26,38% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,900000 | 13/05/2026 | 3,57% | 26,38% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,435766 | 13/05/2026 | 7,10% | 26,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,693800 | 12/05/2026 | 7,24% | 26,38% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,498100 | 12/05/2026 | 5,70% | 26,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,330000 | 12/05/2026 | 2,42% | 26,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,276800 | 13/05/2026 | 1,18% | 26,37% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,600000 | 13/05/2026 | 2,15% | 26,36% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,820000 | 13/05/2026 | 6,67% | 26,36% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,653009 | 13/05/2026 | 2,10% | 26,36% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,232100 | 13/05/2026 | 2,46% | 26,36% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,966200 | 13/05/2026 | 0,20% | 26,36% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,950580 | 12/05/2026 | 3,11% | 26,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,933845 | 13/05/2026 | 8,59% | 26,35% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,921292 | 13/05/2026 | 7,50% | 26,35% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 128,454592 | 12/05/2026 | 3,92% | 26,35% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,015755 | 12/05/2026 | 4,77% | 26,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,386000 | 13/05/2026 | 10,74% | 26,35% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.212,284887 | 12/05/2026 | 4,41% | 26,35% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,417100 | 12/05/2026 | 4,05% | 26,34% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,275800 | 13/05/2026 | 6,30% | 26,34% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 223,820000 | 11/05/2026 | 3,98% | 26,34% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,060688 | 12/05/2026 | 6,13% | 26,34% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,850000 | 12/05/2026 | -0,22% | 26,34% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,910000 | 12/05/2026 | 6,17% | 26,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,106274 | 13/05/2026 | 15,98% | 26,33% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 103,500000 | 12/05/2026 | 18,73% | 26,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,334187 | 13/05/2026 | 1,88% | 26,33% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 287,983269 | 13/05/2026 | 13,45% | 26,33% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 35,161361 | 12/05/2026 | -6,40% | 26,33% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,970000 | 12/05/2026 | 3,66% | 26,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,533504 | 13/05/2026 | 2,37% | 26,32% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,570868 | 12/05/2026 | 4,33% | 26,32% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 183,559539 | 13/05/2026 | -4,11% | 26,32% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,647600 | 13/05/2026 | 1,38% | 26,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 26,359368 | 13/05/2026 | 2,80% | 26,31% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,629962 | 13/05/2026 | 1,47% | 26,31% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,252582 | 13/05/2026 | 7,48% | 26,31% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,910000 | 12/05/2026 | 1,37% | 26,31% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,415000 | 13/05/2026 | 6,79% | 26,31% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,450000 | 12/05/2026 | 4,43% | 26,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,029400 | 13/05/2026 | 6,14% | 26,31% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,108749 | 12/05/2026 | -3,92% | 26,30% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,537973 | 13/05/2026 | 0,59% | 26,30% | ***** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 221,990000 | 11/05/2026 | 3,95% | 26,30% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,610000 | 12/05/2026 | -0,52% | 26,30% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 13/05/2026 | 1,78% | 26,30% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 145,574050 | 13/05/2026 | 5,75% | 26,30% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,006813 | 13/05/2026 | 0,90% | 26,30% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 209,634080 | 13/05/2026 | 4,01% | 26,29% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,630000 | 13/05/2026 | 3,69% | 26,29% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 609,227486 | 13/05/2026 | 4,96% | 26,29% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 151,106701 | 13/05/2026 | 19,31% | 26,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,511500 | 13/05/2026 | 5,11% | 26,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,439380 | 13/05/2026 | 3,62% | 26,28% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,173282 | 13/05/2026 | 3,86% | 26,28% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 42,680000 | 13/05/2026 | -2,18% | 26,27% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,421800 | 13/05/2026 | 5,38% | 26,27% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,640000 | 13/05/2026 | 4,19% | 26,27% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,534248 | 12/05/2026 | -10,29% | 26,27% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 126,236777 | 12/05/2026 | 2,60% | 26,27% | **** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 179,846159 | 13/05/2026 | 1,42% | 26,27% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 192,793816 | 12/05/2026 | 7,73% | 26,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 47,990000 | 13/05/2026 | 1,20% | 26,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,961713 | 13/05/2026 | 1,72% | 26,26% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,170000 | 13/05/2026 | 15,90% | 26,26% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 199,980000 | 13/05/2026 | 2,34% | 26,26% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,990000 | 13/05/2026 | 0,67% | 26,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,466389 | 13/05/2026 | 3,89% | 26,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,230000 | 07/05/2026 | 3,85% | 26,25% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,740000 | 12/05/2026 | -0,86% | 26,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,948784 | 13/05/2026 | 5,30% | 26,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 325,360000 | 12/05/2026 | -1,89% | 26,25% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 344,660000 | 13/05/2026 | 1,58% | 26,25% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 211,400000 | 13/05/2026 | 6,43% | 26,24% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,120359 | 13/05/2026 | 7,31% | 26,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,700000 | 12/05/2026 | -1,89% | 26,24% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,946500 | 13/05/2026 | 0,86% | 26,24% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,324692 | 13/05/2026 | 3,16% | 26,23% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,661612 | 12/05/2026 | -4,18% | 26,23% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,064236 | 12/05/2026 | 0,94% | 26,23% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,710600 | 13/05/2026 | 2,34% | 26,22% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,669000 | 13/05/2026 | 1,23% | 26,22% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,410000 | 13/05/2026 | 1,88% | 26,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,080000 | 13/05/2026 | 1,07% | 26,22% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 122,880000 | 13/05/2026 | 2,93% | 26,21% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,574870 | 12/05/2026 | 2,10% | 26,21% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 15,890000 | 13/05/2026 | 4,20% | 26,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,230000 | 13/05/2026 | 1,56% | 26,21% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,769584 | 13/05/2026 | 3,30% | 26,21% | **** |