| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,873145 | 10/02/2026 | 4,68% | 20,08% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,821042 | 09/02/2026 | -2,64% | 20,08% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,585000 | 10/02/2026 | 5,82% | 20,08% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,600000 | 10/02/2026 | 0,61% | 20,08% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,757100 | 10/02/2026 | 3,56% | 20,08% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.316,010432 | 09/02/2026 | 0,74% | 20,08% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,900140 | 09/02/2026 | 1,37% | 20,07% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,090000 | 10/02/2026 | 0,61% | 20,07% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,590000 | 10/02/2026 | 1,47% | 20,07% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,504000 | 10/02/2026 | 0,62% | 20,07% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 10/02/2026 | 6,75% | 20,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,080000 | 10/02/2026 | 0,86% | 20,06% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,616445 | 10/02/2026 | 8,90% | 20,06% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,713700 | 10/02/2026 | 0,23% | 20,06% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 548,970000 | 09/02/2026 | 6,43% | 20,06% | * |
| ROBECO FINTECH X EUR | TMT | 109,840000 | 10/02/2026 | -12,32% | 20,06% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 155,570000 | 10/02/2026 | -2,48% | 20,05% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.082,210000 | 09/02/2026 | -0,55% | 20,05% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,850000 | 10/02/2026 | 0,93% | 20,05% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,330000 | 10/02/2026 | 3,09% | 20,05% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,280000 | 10/02/2026 | -2,85% | 20,05% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 243,130000 | 10/02/2026 | 6,52% | 20,05% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,658400 | 09/02/2026 | 1,13% | 20,05% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,030111 | 09/02/2026 | 6,06% | 20,04% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,519926 | 10/02/2026 | 8,05% | 20,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.341,630000 | 10/02/2026 | 2,29% | 20,04% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,233030 | 10/02/2026 | 2,37% | 20,04% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,630402 | 10/02/2026 | 3,09% | 20,04% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,431880 | 10/02/2026 | -1,45% | 20,04% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 223,632577 | 10/02/2026 | 6,57% | 20,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,806100 | 10/02/2026 | 0,31% | 20,03% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,138900 | 10/02/2026 | 1,18% | 20,03% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,887500 | 08/02/2026 | 0,47% | 20,03% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,053097 | 09/02/2026 | 6,09% | 20,03% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,200000 | 09/02/2026 | 6,37% | 20,03% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,550052 | 09/02/2026 | 6,25% | 20,03% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,482505 | 10/02/2026 | -2,37% | 20,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,470000 | 09/02/2026 | 0,44% | 20,03% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,103000 | 10/02/2026 | 1,10% | 20,03% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.218,110000 | 10/02/2026 | 1,36% | 20,02% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,780000 | 09/02/2026 | 1,53% | 20,02% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,052632 | 10/02/2026 | 1,23% | 20,02% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,278800 | 10/02/2026 | 0,91% | 20,02% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,191765 | 09/02/2026 | 2,08% | 20,01% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,070000 | 09/02/2026 | 6,07% | 20,01% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,240000 | 10/02/2026 | 0,55% | 20,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,724231 | 10/02/2026 | -0,49% | 20,01% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,401400 | 10/02/2026 | 2,96% | 20,01% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,356000 | 09/02/2026 | 1,81% | 20,01% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,408000 | 10/02/2026 | 0,47% | 20,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 135,682729 | 10/02/2026 | 8,20% | 20,01% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,860000 | 10/02/2026 | 2,54% | 20,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,180000 | 10/02/2026 | 1,84% | 20,00% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 143,497225 | 10/02/2026 | -4,32% | 20,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,292697 | 10/02/2026 | 1,62% | 20,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,887674 | 10/02/2026 | 2,98% | 20,00% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,220000 | 10/02/2026 | 0,65% | 19,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,530856 | 10/02/2026 | 1,27% | 19,99% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 666,302337 | 10/02/2026 | 1,19% | 19,99% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,873885 | 09/02/2026 | 1,81% | 19,99% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 261,467547 | 10/02/2026 | -4,02% | 19,99% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,242000 | 09/02/2026 | 1,71% | 19,99% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,647000 | 09/02/2026 | 0,91% | 19,99% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 190,877753 | 10/02/2026 | 2,68% | 19,99% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,871445 | 09/02/2026 | 1,08% | 19,99% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,373500 | 10/02/2026 | 0,63% | 19,99% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 64,059958 | 10/02/2026 | 6,12% | 19,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,734905 | 10/02/2026 | 1,28% | 19,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,141346 | 10/02/2026 | -0,47% | 19,98% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,624085 | 09/02/2026 | 1,06% | 19,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,410000 | 10/02/2026 | 2,70% | 19,98% | *** |
| ROBECO FINTECH I USD | TMT | 137,607197 | 10/02/2026 | -12,14% | 19,98% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,349252 | 10/02/2026 | 3,05% | 19,98% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,631879 | 09/02/2026 | 3,60% | 19,97% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,201970 | 10/02/2026 | 2,37% | 19,97% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,273000 | 09/02/2026 | -0,96% | 19,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,620472 | 10/02/2026 | 1,30% | 19,96% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 267,843588 | 10/02/2026 | 7,77% | 19,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,639650 | 10/02/2026 | 8,69% | 19,96% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,630000 | 10/02/2026 | -3,98% | 19,96% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,068000 | 09/02/2026 | 1,50% | 19,96% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.400,919000 | 09/02/2026 | 7,05% | 19,96% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,969200 | 10/02/2026 | 0,91% | 19,95% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 238,480000 | 09/02/2026 | 3,68% | 19,95% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,014881 | 10/02/2026 | -0,71% | 19,95% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.938,583207 | 09/02/2026 | 5,49% | 19,95% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,562000 | 10/02/2026 | 3,54% | 19,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,340000 | 09/02/2026 | 3,17% | 19,95% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,058517 | 10/02/2026 | 5,01% | 19,94% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,100000 | 10/02/2026 | 1,00% | 19,94% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,286302 | 10/02/2026 | 4,65% | 19,94% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,554397 | 10/02/2026 | 0,50% | 19,94% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 10/02/2026 | 1,03% | 19,94% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,561000 | 10/02/2026 | 3,55% | 19,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,043000 | 10/02/2026 | -0,08% | 19,94% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,565495 | 10/02/2026 | -1,74% | 19,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,174700 | 10/02/2026 | 0,82% | 19,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,543299 | 10/02/2026 | 0,28% | 19,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,270000 | 09/02/2026 | 0,40% | 19,93% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,390000 | 09/02/2026 | 2,39% | 19,93% | ND |
