| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 404,150000 | 13/05/2026 | 3,96% | 25,82% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 129,519509 | 12/05/2026 | 2,22% | 25,82% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,660265 | 13/05/2026 | 1,79% | 25,81% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,743833 | 13/05/2026 | 9,96% | 25,81% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,713883 | 11/05/2026 | 3,20% | 25,81% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,973538 | 13/05/2026 | 7,10% | 25,81% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 176,760000 | 13/05/2026 | 17,69% | 25,80% | ** |
| BGF CHINA C2 USD | RVI CHINA | 15,066155 | 13/05/2026 | 7,48% | 25,80% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 195,030000 | 13/05/2026 | 6,41% | 25,80% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 139,018353 | 13/05/2026 | 4,64% | 25,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,410000 | 13/05/2026 | 14,71% | 25,80% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,424400 | 13/05/2026 | 4,59% | 25,80% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 137,570868 | 12/05/2026 | 3,18% | 25,80% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 169,270000 | 12/05/2026 | 3,08% | 25,80% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.360,980000 | 13/05/2026 | 0,18% | 25,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,090482 | 13/05/2026 | 3,68% | 25,79% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 454,250000 | 13/05/2026 | 0,90% | 25,79% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,650000 | 13/05/2026 | 1,54% | 25,78% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,198037 | 13/05/2026 | 15,91% | 25,78% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,560000 | 12/05/2026 | 2,08% | 25,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,050000 | 30/04/2026 | 7,18% | 25,78% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 497,980000 | 12/05/2026 | 0,73% | 25,77% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,183525 | 13/05/2026 | 5,08% | 25,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.972,040000 | 13/05/2026 | 1,48% | 25,77% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,172648 | 13/05/2026 | 4,60% | 25,77% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,802769 | 12/05/2026 | -10,45% | 25,77% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 13,714469 | 13/05/2026 | -4,29% | 25,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 13/05/2026 | 0,56% | 25,77% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,400000 | 13/05/2026 | 10,65% | 25,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,620572 | 13/05/2026 | 2,31% | 25,76% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,482714 | 13/05/2026 | 3,11% | 25,76% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,259475 | 12/05/2026 | 0,51% | 25,76% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.473,680000 | 12/05/2026 | 5,14% | 25,76% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,390613 | 11/05/2026 | 4,46% | 25,76% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,695921 | 13/05/2026 | -13,95% | 25,75% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 13,770000 | 13/05/2026 | -14,15% | 25,75% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,140000 | 13/05/2026 | 4,02% | 25,75% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,702000 | 13/05/2026 | -3,77% | 25,75% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,412719 | 13/05/2026 | 4,36% | 25,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 289,770000 | 13/05/2026 | 5,30% | 25,74% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,900000 | 13/05/2026 | 11,50% | 25,73% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,571304 | 12/05/2026 | 6,77% | 25,73% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,139440 | 12/05/2026 | 0,32% | 25,73% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,146820 | 13/05/2026 | 1,51% | 25,72% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,334000 | 13/05/2026 | 3,59% | 25,72% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,910000 | 06/05/2026 | 5,25% | 25,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,680700 | 12/05/2026 | 6,56% | 25,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,928900 | 12/05/2026 | 9,94% | 25,71% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,256936 | 13/05/2026 | 12,76% | 25,71% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 330,380000 | 13/05/2026 | 0,75% | 25,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,573900 | 13/05/2026 | 5,11% | 25,71% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,270000 | 12/05/2026 | 11,87% | 25,70% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,820000 | 13/05/2026 | 1,30% | 25,70% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,994548 | 12/05/2026 | -1,93% | 25,70% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,970000 | 13/05/2026 | 1,77% | 25,69% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,738100 | 13/05/2026 | 6,92% | 25,69% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,190693 | 13/05/2026 | 3,27% | 25,69% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,249400 | 01/05/2026 | 3,06% | 25,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,416304 | 13/05/2026 | 2,23% | 25,69% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,096944 | 12/05/2026 | 1,81% | 25,69% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,201707 | 13/05/2026 | 6,35% | 25,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,162868 | 13/05/2026 | 8,35% | 25,69% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 179,350196 | 12/05/2026 | 1,90% | 25,69% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 215,194195 | 13/05/2026 | 3,48% | 25,68% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,015211 | 13/05/2026 | 1,25% | 25,68% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,903452 | 12/05/2026 | 6,56% | 25,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,818308 | 12/05/2026 | 9,96% | 25,67% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.852,840000 | 12/05/2026 | 1,77% | 25,67% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,194700 | 12/05/2026 | 0,41% | 25,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.827,151133 | 12/05/2026 | 12,19% | 25,67% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,940000 | 13/05/2026 | 3,42% | 25,67% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,164100 | 13/05/2026 | 2,61% | 25,67% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,220000 | 13/05/2026 | 3,71% | 25,67% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,530000 | 12/05/2026 | 0,65% | 25,67% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.272,430000 | 12/05/2026 | -1,56% | 25,67% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,637388 | 13/05/2026 | -2,63% | 25,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,808596 | 12/05/2026 | 2,84% | 25,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,680000 | 13/05/2026 | 1,52% | 25,66% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,074691 | 13/05/2026 | 4,21% | 25,66% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 116,807512 | 13/05/2026 | 1,99% | 25,66% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 55,185659 | 13/05/2026 | 2,93% | 25,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 172,903717 | 13/05/2026 | 2,11% | 25,65% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,504665 | 13/05/2026 | 3,49% | 25,65% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,862800 | 12/05/2026 | -0,14% | 25,65% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 60,648741 | 13/05/2026 | 7,21% | 25,64% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,292800 | 11/05/2026 | 8,96% | 25,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,240783 | 13/05/2026 | 5,13% | 25,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,598941 | 13/05/2026 | 2,52% | 25,64% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,737376 | 12/05/2026 | 1,75% | 25,64% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,830000 | 12/05/2026 | -0,23% | 25,63% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 124,520000 | 12/05/2026 | 2,76% | 25,63% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,050000 | 12/05/2026 | 0,64% | 25,63% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,100000 | 13/05/2026 | 6,65% | 25,63% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,943306 | 12/05/2026 | 4,53% | 25,63% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 195,849263 | 13/05/2026 | 6,24% | 25,63% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,280000 | 12/05/2026 | 6,27% | 25,62% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,561467 | 12/05/2026 | 3,73% | 25,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,270000 | 13/05/2026 | 1,89% | 25,62% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 143,789500 | 13/05/2026 | 1,69% | 25,62% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,438800 | 13/05/2026 | 0,34% | 25,62% | **** |
