| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,421702 | 12/05/2026 | 3,31% | 26,01% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 297,430000 | 13/05/2026 | 3,49% | 26,00% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,570000 | 12/05/2026 | 0,82% | 26,00% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 255,830000 | 12/05/2026 | 0,81% | 26,00% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 160,751174 | 13/05/2026 | 5,45% | 26,00% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,330000 | 12/05/2026 | -0,51% | 26,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 26,00% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 143,758856 | 13/05/2026 | 1,61% | 26,00% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 144,830000 | 13/05/2026 | 3,83% | 25,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,395346 | 13/05/2026 | 9,85% | 25,99% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 257,228522 | 12/05/2026 | 2,98% | 25,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,079812 | 13/05/2026 | 2,41% | 25,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,356295 | 13/05/2026 | 2,80% | 25,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 110,270000 | 13/05/2026 | 3,06% | 25,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,008451 | 13/05/2026 | 4,99% | 25,98% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,490000 | 13/05/2026 | 0,05% | 25,98% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,776697 | 13/05/2026 | 11,81% | 25,98% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,834004 | 13/05/2026 | 4,91% | 25,98% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,410000 | 12/05/2026 | 9,94% | 25,98% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,112080 | 12/05/2026 | 1,34% | 25,98% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,990000 | 13/05/2026 | 3,45% | 25,97% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 172,707668 | 13/05/2026 | -1,02% | 25,97% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.136,460000 | 12/05/2026 | -0,20% | 25,97% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 141,230000 | 12/05/2026 | -3,74% | 25,97% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,530000 | 13/05/2026 | 0,05% | 25,97% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,224442 | 13/05/2026 | 1,57% | 25,96% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,450000 | 13/05/2026 | 2,01% | 25,96% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 13/05/2026 | 0,35% | 25,94% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,500000 | 12/05/2026 | 0,76% | 25,94% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,880602 | 13/05/2026 | 0,34% | 25,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 153,287281 | 13/05/2026 | 2,74% | 25,94% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,427497 | 12/05/2026 | 1,45% | 25,94% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,294940 | 12/05/2026 | 6,11% | 25,94% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,258306 | 12/05/2026 | 6,11% | 25,94% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,218000 | 11/05/2026 | 1,60% | 25,93% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,971948 | 12/05/2026 | 2,28% | 25,93% | ***** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,93% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,458200 | 13/05/2026 | 0,03% | 25,93% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,799380 | 12/05/2026 | 2,32% | 25,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,261600 | 13/05/2026 | 6,10% | 25,93% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,844907 | 13/05/2026 | 20,10% | 25,92% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,453229 | 12/05/2026 | 11,86% | 25,92% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,900522 | 13/05/2026 | 8,39% | 25,92% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,610000 | 13/05/2026 | 0,79% | 25,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,231269 | 13/05/2026 | 0,96% | 25,92% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,773367 | 13/05/2026 | 2,38% | 25,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,940000 | 30/04/2026 | 7,17% | 25,92% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,332821 | 13/05/2026 | 0,28% | 25,91% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 315,830000 | 12/05/2026 | 19,19% | 25,90% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,039095 | 13/05/2026 | 0,39% | 25,90% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 142,280000 | 13/05/2026 | 2,68% | 25,90% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,90% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,492958 | 13/05/2026 | 3,91% | 25,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,738655 | 13/05/2026 | 0,74% | 25,90% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 184,714348 | 12/05/2026 | 1,68% | 25,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682400 | 13/05/2026 | 5,34% | 25,89% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,518060 | 12/05/2026 | 3,18% | 25,89% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 193,811770 | 13/05/2026 | 4,59% | 25,89% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,160000 | 13/05/2026 | 2,09% | 25,89% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 132,180000 | 12/05/2026 | 4,61% | 25,89% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 501,493676 | 12/05/2026 | 1,89% | 25,89% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,883521 | 13/05/2026 | 15,08% | 25,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,775928 | 13/05/2026 | 10,02% | 25,88% | ***** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 177,740000 | 13/05/2026 | 4,87% | 25,88% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,230000 | 13/05/2026 | 10,11% | 25,88% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,193730 | 12/05/2026 | 5,89% | 25,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 138,600085 | 13/05/2026 | 16,18% | 25,88% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,433205 | 13/05/2026 | 3,51% | 25,87% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,235051 | 13/05/2026 | 1,44% | 25,87% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 137,621401 | 12/05/2026 | 4,47% | 25,87% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,355879 | 12/05/2026 | 2,89% | 25,86% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,130000 | 13/05/2026 | 0,16% | 25,86% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,476722 | 13/05/2026 | 5,06% | 25,86% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 204,750000 | 12/05/2026 | 1,10% | 25,86% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 171,760000 | 13/05/2026 | 4,87% | 25,86% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,893796 | 13/05/2026 | -0,02% | 25,86% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 205,631283 | 12/05/2026 | 7,21% | 25,86% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,586812 | 12/05/2026 | 1,21% | 25,86% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,337536 | 12/05/2026 | 1,00% | 25,85% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 64,515578 | 13/05/2026 | 7,01% | 25,85% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,148510 | 11/05/2026 | 0,64% | 25,85% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,471703 | 13/05/2026 | 9,97% | 25,84% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,050000 | 13/05/2026 | 7,19% | 25,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,680000 | 12/05/2026 | 1,20% | 25,84% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,957560 | 13/05/2026 | 0,41% | 25,84% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 361,410000 | 12/05/2026 | 4,87% | 25,84% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,060000 | 13/05/2026 | 3,31% | 25,83% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,093431 | 13/05/2026 | 7,44% | 25,83% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,535100 | 12/05/2026 | 1,42% | 25,83% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 180,700000 | 13/05/2026 | -12,95% | 25,83% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,003841 | 13/05/2026 | -0,15% | 25,83% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.758,730000 | 12/05/2026 | 0,23% | 25,83% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,384891 | 13/05/2026 | 0,82% | 25,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,190000 | 13/05/2026 | 0,09% | 25,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,455911 | 13/05/2026 | 2,24% | 25,83% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,772400 | 30/04/2026 | 0,22% | 25,82% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,245300 | 12/05/2026 | 4,80% | 25,82% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 158,690000 | 12/05/2026 | 4,55% | 25,82% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,400000 | 12/05/2026 | 0,03% | 25,82% | ***** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 395,390000 | 13/05/2026 | 17,09% | 25,82% | * |
