| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,766142 | 11/05/2026 | 3,93% | 23,85% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 443,590000 | 12/05/2026 | 0,68% | 23,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,170000 | 12/05/2026 | 1,14% | 23,85% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,870000 | 13/05/2026 | 0,42% | 23,85% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,228085 | 12/05/2026 | 5,76% | 23,85% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,468990 | 12/05/2026 | 1,71% | 23,85% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,280000 | 12/05/2026 | 4,12% | 23,84% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,758800 | 13/05/2026 | 1,12% | 23,84% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,190000 | 13/05/2026 | 0,96% | 23,83% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,768519 | 13/05/2026 | 17,45% | 23,83% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 391,740000 | 13/05/2026 | 2,26% | 23,82% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,860000 | 12/05/2026 | -0,88% | 23,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,887200 | 13/05/2026 | 9,64% | 23,82% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,364063 | 13/05/2026 | 10,66% | 23,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,550000 | 12/05/2026 | 2,38% | 23,82% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,050000 | 13/05/2026 | 1,25% | 23,82% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,592736 | 11/05/2026 | 3,01% | 23,82% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,268119 | 11/05/2026 | 3,01% | 23,82% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,067210 | 13/05/2026 | 2,33% | 23,82% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,240000 | 13/05/2026 | 3,10% | 23,81% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,942808 | 13/05/2026 | 10,21% | 23,81% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,603680 | 12/05/2026 | 7,34% | 23,81% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,603680 | 12/05/2026 | 7,34% | 23,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,944900 | 13/05/2026 | 4,91% | 23,81% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 264,922600 | 13/05/2026 | 13,26% | 23,81% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,325900 | 13/05/2026 | 6,69% | 23,80% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,730000 | 12/05/2026 | 1,27% | 23,80% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,470000 | 13/05/2026 | 0,03% | 23,80% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,040000 | 12/05/2026 | 1,52% | 23,80% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,376014 | 13/05/2026 | 1,79% | 23,79% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 87,020000 | 13/05/2026 | 6,93% | 23,79% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,500000 | 13/05/2026 | 0,03% | 23,79% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,773321 | 13/05/2026 | 7,66% | 23,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,400000 | 12/05/2026 | -0,75% | 23,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,117798 | 13/05/2026 | 0,97% | 23,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 115,117371 | 13/05/2026 | 1,50% | 23,77% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,820000 | 13/05/2026 | 9,14% | 23,77% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,291507 | 13/05/2026 | -0,14% | 23,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.683,691500 | 12/05/2026 | 5,42% | 23,77% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,190000 | 12/05/2026 | 2,30% | 23,76% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,172855 | 13/05/2026 | 4,20% | 23,76% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,430000 | 13/05/2026 | 0,16% | 23,75% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 179,462228 | 13/05/2026 | -2,22% | 23,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,648500 | 13/05/2026 | 0,92% | 23,75% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,591160 | 11/05/2026 | 2,27% | 23,74% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,982150 | 11/05/2026 | 2,27% | 23,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 325,500000 | 13/05/2026 | 3,34% | 23,74% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,720000 | 13/05/2026 | 3,59% | 23,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,748613 | 13/05/2026 | 2,20% | 23,74% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,825842 | 30/04/2026 | -1,36% | 23,74% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,769563 | 12/05/2026 | 3,20% | 23,74% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,636720 | 12/05/2026 | 4,07% | 23,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,332907 | 13/05/2026 | 2,49% | 23,73% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 13/05/2026 | 0,18% | 23,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,630000 | 12/05/2026 | 0,64% | 23,72% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 384,421682 | 13/05/2026 | 6,96% | 23,72% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,210000 | 13/05/2026 | 0,20% | 23,72% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,391043 | 13/05/2026 | 2,01% | 23,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 105,657712 | 12/05/2026 | 1,87% | 23,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 195,595290 | 12/05/2026 | 5,35% | 23,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,500000 | 13/05/2026 | 0,35% | 23,71% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,657700 | 13/05/2026 | 14,63% | 23,71% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 469,116517 | 13/05/2026 | 4,08% | 23,71% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,519708 | 12/05/2026 | 3,90% | 23,70% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 543,098592 | 13/05/2026 | 5,09% | 23,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.127,310000 | 12/05/2026 | 2,03% | 23,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,912079 | 13/05/2026 | 9,36% | 23,70% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,790000 | 12/05/2026 | 0,58% | 23,70% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,440000 | 13/05/2026 | -1,66% | 23,70% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,082600 | 12/05/2026 | 4,17% | 23,70% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,510000 | 13/05/2026 | 10,25% | 23,70% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 50,379855 | 13/05/2026 | 2,43% | 23,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,778497 | 12/05/2026 | 1,67% | 23,69% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 237,660000 | 13/05/2026 | 9,98% | 23,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,835681 | 13/05/2026 | 11,89% | 23,69% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,867691 | 13/05/2026 | 12,46% | 23,69% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,805000 | 13/05/2026 | 3,72% | 23,69% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,690000 | 13/05/2026 | 10,27% | 23,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 13/05/2026 | 1,57% | 23,69% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,710000 | 13/05/2026 | 2,08% | 23,69% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,049000 | 05/05/2026 | -0,43% | 23,68% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,689000 | 11/05/2026 | 4,46% | 23,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,660000 | 13/05/2026 | 11,29% | 23,68% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RFI GLOBAL | 12,850000 | 13/05/2026 | 1,82% | 23,68% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,656436 | 12/05/2026 | 2,34% | 23,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,613022 | 13/05/2026 | 1,64% | 23,68% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 142,187766 | 12/05/2026 | 2,61% | 23,68% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,865000 | 05/05/2026 | -0,44% | 23,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,799826 | 12/05/2026 | 1,54% | 23,67% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 132,860000 | 12/05/2026 | 3,57% | 23,67% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,401622 | 13/05/2026 | 10,85% | 23,67% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,740000 | 12/05/2026 | 2,27% | 23,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,340000 | 13/05/2026 | 0,15% | 23,66% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,319029 | 13/05/2026 | 10,89% | 23,66% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 515,620999 | 13/05/2026 | 4,70% | 23,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 379,334187 | 13/05/2026 | 0,60% | 23,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 379,334187 | 13/05/2026 | 0,60% | 23,66% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,633376 | 13/05/2026 | 4,03% | 23,66% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,639351 | 13/05/2026 | 11,33% | 23,65% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,771233 | 13/05/2026 | 5,48% | 23,65% | *** |