| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,500100 | 12/05/2026 | 1,37% | 23,65% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,517700 | 12/05/2026 | 1,37% | 23,65% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 179,761200 | 13/05/2026 | 10,22% | 23,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,711938 | 12/05/2026 | -0,43% | 23,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,824800 | 12/05/2026 | 2,32% | 23,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,990000 | 13/05/2026 | 11,87% | 23,64% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,600000 | 13/05/2026 | 0,64% | 23,64% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,025100 | 13/05/2026 | 0,51% | 23,64% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,220000 | 13/05/2026 | -0,08% | 23,63% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,111200 | 13/05/2026 | -0,43% | 23,63% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,293076 | 13/05/2026 | 4,05% | 23,63% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,405463 | 13/05/2026 | 8,13% | 23,62% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 408,500000 | 12/05/2026 | 1,36% | 23,62% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,554082 | 12/05/2026 | 3,24% | 23,61% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 214,350000 | 12/05/2026 | -0,74% | 23,61% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,462655 | 13/05/2026 | 13,43% | 23,61% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,144380 | 13/05/2026 | 2,11% | 23,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,994900 | 13/05/2026 | 0,51% | 23,61% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 554,250000 | 13/05/2026 | -0,44% | 23,60% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,173770 | 13/05/2026 | 2,11% | 23,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,143064 | 13/05/2026 | 5,88% | 23,60% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,499018 | 13/05/2026 | 2,34% | 23,60% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,980424 | 12/05/2026 | 3,66% | 23,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,021462 | 13/05/2026 | 1,46% | 23,59% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,392200 | 12/05/2026 | 1,10% | 23,59% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,220000 | 13/05/2026 | 0,95% | 23,59% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,250000 | 12/05/2026 | 2,84% | 23,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,410000 | 13/05/2026 | 1,94% | 23,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,406743 | 13/05/2026 | 12,21% | 23,58% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 149,943800 | 13/05/2026 | 7,18% | 23,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 97,575758 | 13/05/2026 | 2,74% | 23,57% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,690000 | 13/05/2026 | 3,32% | 23,57% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 55,612463 | 13/05/2026 | 7,00% | 23,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,400000 | 12/05/2026 | 0,63% | 23,57% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,008707 | 13/05/2026 | 1,82% | 23,57% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,433634 | 12/05/2026 | 9,42% | 23,57% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 127,350000 | 12/05/2026 | -0,09% | 23,57% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,239437 | 13/05/2026 | 1,97% | 23,57% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,440000 | 13/05/2026 | -0,44% | 23,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,167734 | 13/05/2026 | 15,71% | 23,57% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 470,240910 | 13/05/2026 | 4,72% | 23,57% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,840000 | 13/05/2026 | 0,14% | 23,57% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,737516 | 13/05/2026 | 5,66% | 23,57% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,510000 | 13/05/2026 | -2,16% | 23,56% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,100000 | 13/05/2026 | 0,60% | 23,55% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,551857 | 13/05/2026 | 4,40% | 23,55% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 355,230000 | 13/05/2026 | 3,97% | 23,55% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,833971 | 13/05/2026 | -3,83% | 23,55% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,650000 | 13/05/2026 | -0,37% | 23,55% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,750000 | 12/05/2026 | 5,22% | 23,54% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,440000 | 13/05/2026 | 3,97% | 23,54% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,985915 | 13/05/2026 | 4,10% | 23,54% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,588276 | 30/04/2026 | 1,24% | 23,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,332907 | 13/05/2026 | 0,93% | 23,53% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,480000 | 13/05/2026 | -1,61% | 23,53% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,086641 | 13/05/2026 | 4,19% | 23,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832286 | 13/05/2026 | 12,78% | 23,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,410000 | 13/05/2026 | 0,83% | 23,52% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 13/05/2026 | 1,57% | 23,52% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,643329 | 13/05/2026 | 16,86% | 23,52% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,109015 | 13/05/2026 | 17,18% | 23,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,672215 | 13/05/2026 | 2,30% | 23,50% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,651729 | 13/05/2026 | 15,18% | 23,50% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,126761 | 13/05/2026 | 15,18% | 23,50% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,962301 | 13/05/2026 | 5,61% | 23,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 13/05/2026 | 1,93% | 23,49% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 355,275449 | 13/05/2026 | 2,29% | 23,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,342222 | 12/05/2026 | 9,67% | 23,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 236,000000 | 13/05/2026 | 2,51% | 23,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 160,530000 | 13/05/2026 | 2,50% | 23,48% | * |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,720000 | 13/05/2026 | 3,45% | 23,48% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,810000 | 12/05/2026 | 0,29% | 23,48% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 173,837110 | 12/05/2026 | 3,04% | 23,48% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,503004 | 13/05/2026 | 2,56% | 23,48% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,614046 | 13/05/2026 | 5,00% | 23,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,309700 | 13/05/2026 | 3,69% | 23,47% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,227582 | 12/05/2026 | 4,37% | 23,47% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,821169 | 13/05/2026 | 6,77% | 23,47% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,730000 | 13/05/2026 | 6,97% | 23,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,775928 | 13/05/2026 | 11,87% | 23,47% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,990000 | 13/05/2026 | 7,07% | 23,47% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,449168 | 13/05/2026 | 8,58% | 23,47% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,407170 | 13/05/2026 | 6,85% | 23,46% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,260000 | 13/05/2026 | 1,35% | 23,46% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 265,010670 | 13/05/2026 | 2,08% | 23,46% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,404000 | 12/05/2026 | 3,76% | 23,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 146,475269 | 13/05/2026 | 1,16% | 23,46% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,010000 | 12/05/2026 | 2,40% | 23,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,317700 | 12/05/2026 | 9,69% | 23,45% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,740000 | 13/05/2026 | -2,11% | 23,45% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,690000 | 13/05/2026 | 0,49% | 23,45% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,450000 | 12/05/2026 | 0,52% | 23,45% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,930000 | 13/05/2026 | 1,55% | 23,44% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,344268 | 13/05/2026 | 1,62% | 23,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,790000 | 12/05/2026 | -2,15% | 23,44% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,640000 | 13/05/2026 | 1,24% | 23,44% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,315834 | 13/05/2026 | 0,89% | 23,43% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,301585 | 12/05/2026 | 0,46% | 23,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,584977 | 13/05/2026 | 6,01% | 23,42% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,050380 | 12/05/2026 | 2,83% | 23,42% | ** |
