| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 23,22% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,140563 | 11/05/2026 | 3,28% | 23,22% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,066000 | 12/05/2026 | 0,47% | 23,22% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,205500 | 13/05/2026 | 2,93% | 23,22% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,309006 | 13/05/2026 | -2,98% | 23,22% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,530000 | 12/05/2026 | 1,70% | 23,21% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,650000 | 12/05/2026 | -0,51% | 23,21% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,670000 | 13/05/2026 | 10,47% | 23,21% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,480000 | 12/05/2026 | 2,72% | 23,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,480000 | 12/05/2026 | 0,59% | 23,20% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,170000 | 13/05/2026 | 14,31% | 23,20% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,670000 | 13/05/2026 | 8,46% | 23,20% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,052000 | 13/05/2026 | 3,43% | 23,20% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 594,829880 | 13/05/2026 | 8,00% | 23,19% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,910000 | 13/05/2026 | 4,11% | 23,19% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,655570 | 13/05/2026 | 5,31% | 23,19% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,260000 | 13/05/2026 | 10,09% | 23,19% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 129,638583 | 13/05/2026 | 1,33% | 23,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 13/05/2026 | 1,46% | 23,18% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,634230 | 13/05/2026 | 2,52% | 23,18% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,040000 | 12/05/2026 | 9,61% | 23,18% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,048727 | 12/05/2026 | 3,88% | 23,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,777304 | 12/05/2026 | 1,62% | 23,17% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,420000 | 13/05/2026 | 0,58% | 23,17% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,662327 | 12/05/2026 | 1,03% | 23,17% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,120000 | 13/05/2026 | -4,58% | 23,17% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 215,862569 | 13/05/2026 | 11,51% | 23,17% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,150000 | 13/05/2026 | 3,71% | 23,16% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,473032 | 13/05/2026 | -0,64% | 23,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,620000 | 12/05/2026 | 1,98% | 23,16% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,356724 | 11/05/2026 | 3,49% | 23,16% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,715980 | 12/05/2026 | 3,25% | 23,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,680000 | 13/05/2026 | 2,66% | 23,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,293282 | 13/05/2026 | 1,88% | 23,15% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,860000 | 12/05/2026 | 0,47% | 23,15% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,515152 | 13/05/2026 | 1,05% | 23,15% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 374,300000 | 13/05/2026 | 0,13% | 23,15% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,486736 | 12/05/2026 | 3,29% | 23,14% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,793000 | 13/05/2026 | 8,30% | 23,14% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,770000 | 13/05/2026 | 1,83% | 23,14% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 590,290000 | 13/05/2026 | 6,97% | 23,14% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,047802 | 13/05/2026 | -0,50% | 23,14% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,517500 | 12/05/2026 | -10,52% | 23,14% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 318,821271 | 10/04/2026 | -9,19% | 23,14% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,235400 | 13/05/2026 | 0,36% | 23,14% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,234475 | 13/05/2026 | 1,40% | 23,14% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,306700 | 11/05/2026 | 8,70% | 23,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,675500 | 12/05/2026 | 0,98% | 23,13% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,340589 | 13/05/2026 | 5,45% | 23,13% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,921200 | 12/05/2026 | 1,50% | 23,13% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,717815 | 12/05/2026 | 1,47% | 23,12% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,328100 | 12/05/2026 | 0,74% | 23,12% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 50,577515 | 12/05/2026 | 1,40% | 23,12% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.964,976526 | 13/05/2026 | 3,45% | 23,12% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 365,121639 | 13/05/2026 | 4,13% | 23,12% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,800000 | 13/05/2026 | 2,73% | 23,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,102600 | 13/05/2026 | 1,03% | 23,12% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 138,219552 | 13/05/2026 | -12,38% | 23,11% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 140,151996 | 13/05/2026 | -0,74% | 23,11% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 716,259384 | 13/05/2026 | 1,98% | 23,11% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,980000 | 13/05/2026 | 0,78% | 23,11% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,269000 | 13/05/2026 | 0,22% | 23,11% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,879000 | 13/05/2026 | 7,33% | 23,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,439208 | 13/05/2026 | 1,24% | 23,11% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.475,680000 | 12/05/2026 | 3,92% | 23,11% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.253,910000 | 13/05/2026 | -1,12% | 23,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 158,693982 | 13/05/2026 | 2,75% | 23,10% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,906530 | 13/05/2026 | 1,92% | 23,10% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,970000 | 13/05/2026 | 1,26% | 23,10% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,389491 | 13/05/2026 | 1,04% | 23,10% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,672900 | 13/05/2026 | 5,06% | 23,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,769300 | 13/05/2026 | 8,82% | 23,09% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,668087 | 12/05/2026 | 2,03% | 23,08% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,840000 | 13/05/2026 | 1,42% | 23,08% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,244600 | 13/05/2026 | 0,03% | 23,08% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,751618 | 13/05/2026 | 4,10% | 23,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,374295 | 30/04/2026 | 2,73% | 23,08% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,700000 | 12/05/2026 | 0,49% | 23,08% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,332900 | 13/05/2026 | 2,55% | 23,07% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,057000 | 13/05/2026 | 7,76% | 23,07% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.262,716858 | 06/05/2026 | 5,86% | 23,07% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 324,983300 | 13/05/2026 | -1,43% | 23,06% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,250756 | 13/05/2026 | 10,68% | 23,06% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 13/05/2026 | 0,64% | 23,06% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,790700 | 13/05/2026 | 11,12% | 23,06% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,789739 | 13/05/2026 | 2,36% | 23,06% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 163,613904 | 12/05/2026 | 6,92% | 23,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,332309 | 13/05/2026 | 1,31% | 23,06% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,217769 | 12/05/2026 | 2,93% | 23,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,444700 | 13/05/2026 | 1,70% | 23,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,260000 | 13/05/2026 | -0,16% | 23,05% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 92,260000 | 12/05/2026 | 5,65% | 23,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,353600 | 12/05/2026 | 7,44% | 23,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,721472 | 13/05/2026 | 3,22% | 23,05% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,631382 | 13/05/2026 | 2,25% | 23,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,580000 | 13/05/2026 | -3,50% | 23,05% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,616731 | 13/05/2026 | 1,06% | 23,05% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,056313 | 12/05/2026 | 10,47% | 23,04% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,533651 | 12/05/2026 | 1,39% | 23,04% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,540000 | 13/05/2026 | 11,00% | 23,04% | * |