| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,626788 | 09/02/2026 | -3,61% | 21,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,796567 | 09/02/2026 | 0,31% | 21,33% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 123,181279 | 06/02/2026 | 4,91% | 21,33% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,370000 | 09/02/2026 | 0,60% | 21,33% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,653488 | 09/02/2026 | 1,32% | 21,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,745500 | 09/02/2026 | 2,37% | 21,33% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 683,585395 | 09/02/2026 | 8,58% | 21,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.292.653,238935 | 06/02/2026 | 0,53% | 21,33% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,709911 | 09/02/2026 | 6,74% | 21,32% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 67,356554 | 09/02/2026 | 5,67% | 21,32% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,627882 | 09/02/2026 | -0,14% | 21,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,339846 | 09/02/2026 | 1,36% | 21,31% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,310520 | 06/02/2026 | 1,32% | 21,31% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 185,436648 | 09/02/2026 | 5,24% | 21,31% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,800000 | 09/02/2026 | 1,86% | 21,31% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,865893 | 09/02/2026 | -3,62% | 21,31% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 107,350000 | 09/02/2026 | 6,86% | 21,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 198,539542 | 09/02/2026 | -4,51% | 21,31% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,736160 | 09/02/2026 | -2,08% | 21,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 196,724000 | 06/02/2026 | 4,12% | 21,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,130000 | 09/02/2026 | 1,04% | 21,30% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,960000 | 09/02/2026 | 1,54% | 21,30% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 185,604913 | 09/02/2026 | 5,24% | 21,29% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,900000 | 09/02/2026 | 0,90% | 21,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,765027 | 09/02/2026 | 2,02% | 21,29% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 625,133350 | 09/02/2026 | 18,21% | 21,29% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,560000 | 09/02/2026 | 1,65% | 21,29% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,550000 | 06/02/2026 | 0,40% | 21,29% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.325,072071 | 06/02/2026 | 1,44% | 21,29% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,761232 | 09/02/2026 | 5,54% | 21,28% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,990000 | 09/02/2026 | 7,07% | 21,28% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 219,280000 | 09/02/2026 | 9,05% | 21,28% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,215400 | 06/02/2026 | 1,05% | 21,27% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,282000 | 05/02/2026 | 1,40% | 21,27% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.014,620000 | 06/02/2026 | 0,81% | 21,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,768877 | 09/02/2026 | 4,29% | 21,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,471390 | 06/02/2026 | 2,16% | 21,27% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,747939 | 09/02/2026 | -0,62% | 21,26% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,450000 | 06/02/2026 | 1,38% | 21,26% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,389646 | 06/02/2026 | 2,33% | 21,26% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,435810 | 09/02/2026 | 3,52% | 21,26% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.755,792916 | 06/02/2026 | 2,17% | 21,26% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 121,700000 | 09/02/2026 | 3,25% | 21,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,435975 | 09/02/2026 | 0,11% | 21,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,856302 | 09/02/2026 | 6,12% | 21,25% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,057049 | 09/02/2026 | 10,00% | 21,25% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 231,911800 | 09/02/2026 | 3,17% | 21,25% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,500000 | 09/02/2026 | 2,61% | 21,24% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 192,874382 | 09/02/2026 | 4,08% | 21,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,827865 | 09/02/2026 | 1,22% | 21,23% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,460000 | 06/02/2026 | 0,70% | 21,23% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,999157 | 06/02/2026 | 1,78% | 21,23% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,800000 | 09/02/2026 | 0,59% | 21,23% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,784262 | 09/02/2026 | 4,87% | 21,23% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,940000 | 09/02/2026 | -0,42% | 21,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,923497 | 09/02/2026 | 2,78% | 21,22% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,978142 | 09/02/2026 | 2,34% | 21,22% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,080000 | 09/02/2026 | 1,44% | 21,22% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 179,597846 | 09/02/2026 | 7,10% | 21,22% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,148600 | 09/02/2026 | -3,98% | 21,22% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,415301 | 09/02/2026 | 2,26% | 21,22% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,320000 | 09/02/2026 | 1,04% | 21,21% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,200000 | 09/02/2026 | 0,39% | 21,21% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,600000 | 06/02/2026 | 0,74% | 21,21% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,007800 | 09/02/2026 | 3,34% | 21,21% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 184,670000 | 09/02/2026 | 6,11% | 21,21% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,640000 | 09/02/2026 | 0,43% | 21,20% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 298,800000 | 09/02/2026 | -2,44% | 21,20% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,567659 | 09/02/2026 | 0,77% | 21,20% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.018,370000 | 09/02/2026 | 1,28% | 21,20% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,750000 | 09/02/2026 | 6,82% | 21,20% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.905,690000 | 30/01/2026 | 1,45% | 21,20% | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,246677 | 09/02/2026 | 2,58% | 21,20% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,024230 | 09/02/2026 | 1,68% | 21,20% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,567068 | 06/02/2026 | 1,56% | 21,20% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,721690 | 06/02/2026 | 5,56% | 21,20% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,804981 | 09/02/2026 | 6,94% | 21,20% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,013600 | 09/02/2026 | 1,13% | 21,19% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.010,191623 | 06/02/2026 | 3,80% | 21,19% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,712783 | 09/02/2026 | 3,23% | 21,19% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,923800 | 06/02/2026 | 0,91% | 21,19% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,697812 | 06/02/2026 | 2,10% | 21,19% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,310000 | 06/02/2026 | 0,77% | 21,19% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,621399 | 06/02/2026 | 1,70% | 21,18% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 316,220000 | 06/02/2026 | 3,62% | 21,18% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,332500 | 06/02/2026 | 1,07% | 21,18% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,280000 | 09/02/2026 | 4,85% | 21,18% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,295804 | 06/02/2026 | 3,36% | 21,18% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,279464 | 06/02/2026 | 7,19% | 21,18% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,770731 | 06/02/2026 | -2,11% | 21,18% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,390000 | 09/02/2026 | 0,62% | 21,18% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,680000 | 09/02/2026 | 0,73% | 21,18% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,671042 | 09/02/2026 | 0,47% | 21,17% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,887767 | 09/02/2026 | 2,46% | 21,17% | * |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 213,710000 | 06/02/2026 | 2,25% | 21,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.987,920000 | 06/02/2026 | 1,07% | 21,17% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,183790 | 05/02/2026 | 2,00% | 21,17% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,937608 | 09/02/2026 | -0,45% | 21,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,800000 | 09/02/2026 | 2,91% | 21,16% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 09/02/2026 | 0,83% | 21,16% | **** |