| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,500654 | 12/05/2026 | 3,86% | 24,76% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,888519 | 13/05/2026 | 0,34% | 24,76% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,180000 | 12/05/2026 | 1,61% | 24,76% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,601683 | 13/05/2026 | 12,90% | 24,75% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,142552 | 13/05/2026 | 22,72% | 24,75% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,180000 | 13/05/2026 | 8,09% | 24,75% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,172855 | 13/05/2026 | 1,88% | 24,75% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,960000 | 13/05/2026 | 4,10% | 24,74% | ND |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,607679 | 13/05/2026 | 20,32% | 24,74% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,520000 | 13/05/2026 | 0,50% | 24,74% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,544000 | 13/05/2026 | 1,73% | 24,74% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 138,140000 | 12/05/2026 | 6,77% | 24,74% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,608281 | 12/05/2026 | 0,85% | 24,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,831317 | 12/05/2026 | 1,39% | 24,74% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 92,759283 | 13/05/2026 | 0,09% | 24,73% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,810000 | 13/05/2026 | -2,14% | 24,73% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,330840 | 13/05/2026 | 7,13% | 24,73% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,860000 | 13/05/2026 | 6,28% | 24,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 13/05/2026 | 1,83% | 24,72% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,150000 | 13/05/2026 | 2,20% | 24,72% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,730000 | 12/05/2026 | 0,73% | 24,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,072100 | 13/05/2026 | 10,55% | 24,72% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,108500 | 13/05/2026 | 1,51% | 24,72% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,718080 | 12/05/2026 | 2,13% | 24,71% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 149,220000 | 13/05/2026 | 5,29% | 24,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,420000 | 12/05/2026 | 0,80% | 24,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,640000 | 13/05/2026 | 0,10% | 24,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,629108 | 13/05/2026 | 2,34% | 24,71% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,607768 | 13/05/2026 | 0,27% | 24,70% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,930000 | 13/05/2026 | -0,50% | 24,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 44,380000 | 13/05/2026 | 1,02% | 24,70% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,650000 | 13/05/2026 | 1,54% | 24,70% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,458813 | 13/05/2026 | 5,12% | 24,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,500000 | 30/04/2026 | 1,67% | 24,70% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,320000 | 12/05/2026 | 3,96% | 24,69% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,285309 | 13/05/2026 | 1,26% | 24,69% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,171313 | 13/05/2026 | -0,13% | 24,69% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 24,69% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 300,631669 | 13/05/2026 | 4,73% | 24,69% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 117,507241 | 12/05/2026 | 4,24% | 24,69% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 116,490000 | 13/05/2026 | 1,23% | 24,68% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 327,853180 | 13/05/2026 | 10,23% | 24,68% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,269826 | 12/05/2026 | 2,09% | 24,68% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 44,962500 | 12/05/2026 | 34,60% | 24,67% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,980000 | 13/05/2026 | 5,79% | 24,67% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,796842 | 13/05/2026 | 5,36% | 24,66% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,200000 | 12/05/2026 | 2,81% | 24,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 192,340000 | 12/05/2026 | 12,12% | 24,66% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,990000 | 13/05/2026 | 4,37% | 24,66% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,860000 | 13/05/2026 | 3,48% | 24,66% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 153,882054 | 13/05/2026 | 5,90% | 24,65% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,780000 | 13/05/2026 | 5,07% | 24,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,017540 | 12/05/2026 | 5,50% | 24,65% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,374400 | 11/05/2026 | 5,04% | 24,65% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,090000 | 13/05/2026 | 1,52% | 24,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,750000 | 13/05/2026 | 0,46% | 24,65% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,451131 | 13/05/2026 | 2,38% | 24,65% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,964240 | 12/05/2026 | 6,05% | 24,65% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.573,240000 | 12/05/2026 | 1,41% | 24,65% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 379,060000 | 12/05/2026 | 1,97% | 24,65% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,679900 | 12/05/2026 | 5,25% | 24,64% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,383123 | 12/05/2026 | 1,66% | 24,64% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 136,970000 | 12/05/2026 | 2,13% | 24,64% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 133,811228 | 12/05/2026 | 3,44% | 24,63% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,612848 | 12/05/2026 | 9,82% | 24,63% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,090000 | 12/05/2026 | -3,48% | 24,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 186,683739 | 13/05/2026 | 9,51% | 24,63% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 142,449851 | 13/05/2026 | 1,58% | 24,63% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,287400 | 12/05/2026 | -10,39% | 24,63% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,819889 | 13/05/2026 | 2,32% | 24,63% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,705079 | 13/05/2026 | 2,07% | 24,63% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,890000 | 13/05/2026 | 7,75% | 24,62% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 254,510000 | 13/05/2026 | 20,33% | 24,62% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 371,916347 | 13/05/2026 | -2,16% | 24,62% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 436,415189 | 11/05/2026 | 4,05% | 24,62% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,106241 | 11/05/2026 | 2,40% | 24,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,063900 | 13/05/2026 | 2,25% | 24,61% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,759736 | 13/05/2026 | -3,26% | 24,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,993692 | 13/05/2026 | 1,31% | 24,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,505538 | 12/05/2026 | 0,17% | 24,61% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,620000 | 13/05/2026 | 0,37% | 24,60% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 193,980000 | 13/05/2026 | 3,87% | 24,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,618300 | 13/05/2026 | 0,32% | 24,60% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 390,062116 | 12/05/2026 | 6,96% | 24,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.917.433,670000 | 13/05/2026 | 5,17% | 24,60% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,917400 | 12/05/2026 | 3,93% | 24,59% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,615792 | 13/05/2026 | 2,77% | 24,59% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,450000 | 13/05/2026 | 1,87% | 24,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,035851 | 13/05/2026 | 2,85% | 24,58% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 796,728574 | 12/05/2026 | 3,48% | 24,58% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,120000 | 13/05/2026 | 11,30% | 24,57% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,880000 | 13/05/2026 | -5,39% | 24,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 111,590000 | 13/05/2026 | 0,76% | 24,56% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,875800 | 13/05/2026 | 5,06% | 24,56% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,380000 | 12/05/2026 | 0,64% | 24,56% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,991055 | 12/05/2026 | 7,42% | 24,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 107,304037 | 12/05/2026 | 1,95% | 24,56% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.272,163892 | 13/05/2026 | 8,34% | 24,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,624669 | 13/05/2026 | 1,47% | 24,55% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,300313 | 13/05/2026 | 0,90% | 24,55% | ***** |