| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,900000 | 11/02/2026 | 2,80% | 19,77% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,904334 | 09/02/2026 | 1,22% | 19,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,177377 | 11/02/2026 | -0,85% | 19,77% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,230000 | 11/02/2026 | 0,65% | 19,77% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,936396 | 10/02/2026 | 0,84% | 19,76% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,764117 | 10/02/2026 | 0,88% | 19,76% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,910000 | 11/02/2026 | -1,27% | 19,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,420000 | 11/02/2026 | 0,84% | 19,76% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,630900 | 09/02/2026 | 1,41% | 19,76% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,898038 | 11/02/2026 | 0,65% | 19,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,470000 | 11/02/2026 | 3,20% | 19,76% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,942500 | 11/02/2026 | 5,80% | 19,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,283826 | 11/02/2026 | 6,48% | 19,76% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,619400 | 09/02/2026 | 0,97% | 19,75% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 115,714536 | 11/02/2026 | 2,48% | 19,75% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,200000 | 11/02/2026 | -0,29% | 19,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,150000 | 11/02/2026 | 0,66% | 19,74% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,190000 | 11/02/2026 | 0,58% | 19,73% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 136,033275 | 11/02/2026 | -13,76% | 19,73% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 281,680672 | 11/02/2026 | 6,15% | 19,73% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 143,176723 | 11/02/2026 | -4,54% | 19,73% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,710168 | 11/02/2026 | 21,92% | 19,73% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,277311 | 11/02/2026 | 0,32% | 19,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,252101 | 11/02/2026 | -0,27% | 19,72% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,776066 | 11/02/2026 | 0,86% | 19,72% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.427,600000 | 11/02/2026 | 0,79% | 19,72% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,970000 | 11/02/2026 | 1,01% | 19,72% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,760000 | 11/02/2026 | 1,02% | 19,72% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,033613 | 11/02/2026 | -0,46% | 19,71% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,717000 | 10/02/2026 | 1,31% | 19,71% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 161,390000 | 11/02/2026 | 3,40% | 19,71% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,358487 | 11/02/2026 | 4,67% | 19,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,762400 | 10/02/2026 | 0,73% | 19,70% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,896200 | 11/02/2026 | 6,13% | 19,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,806185 | 11/02/2026 | 1,24% | 19,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,466725 | 11/02/2026 | 2,41% | 19,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,720000 | 10/02/2026 | 1,97% | 19,69% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,705882 | 11/02/2026 | 7,69% | 19,69% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 115,740000 | 11/02/2026 | 1,57% | 19,69% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 531,750000 | 11/02/2026 | 1,57% | 19,69% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 320,370000 | 09/02/2026 | 4,86% | 19,69% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,223025 | 11/02/2026 | 3,15% | 19,69% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,985200 | 09/02/2026 | -0,17% | 19,68% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,590000 | 10/02/2026 | 0,63% | 19,68% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.613,350000 | 10/02/2026 | 1,15% | 19,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 126,105599 | 10/02/2026 | 2,02% | 19,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,569195 | 10/02/2026 | 2,85% | 19,68% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,020300 | 10/02/2026 | 3,55% | 19,67% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,181500 | 11/02/2026 | 1,94% | 19,67% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 249,626134 | 11/02/2026 | -1,98% | 19,67% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,437132 | 11/02/2026 | -2,67% | 19,66% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 144,550000 | 11/02/2026 | 2,76% | 19,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,199218 | 11/02/2026 | 16,59% | 19,66% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,655462 | 11/02/2026 | 7,68% | 19,65% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,480000 | 10/02/2026 | 4,74% | 19,65% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,110000 | 10/02/2026 | 0,97% | 19,65% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,480000 | 11/02/2026 | -4,23% | 19,65% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,311249 | 10/02/2026 | 1,57% | 19,65% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 318,165536 | 11/02/2026 | 2,70% | 19,65% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,080000 | 11/02/2026 | 4,73% | 19,64% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,379000 | 10/02/2026 | 1,95% | 19,64% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,953300 | 11/02/2026 | -0,08% | 19,64% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,740000 | 11/02/2026 | 4,02% | 19,64% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,130000 | 11/02/2026 | 11,83% | 19,63% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,281808 | 10/02/2026 | 0,81% | 19,63% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,820000 | 11/02/2026 | 1,30% | 19,63% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 664,327731 | 11/02/2026 | 0,89% | 19,63% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.798,320000 | 30/01/2026 | 1,39% | 19,63% | ND |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,344538 | 11/02/2026 | 0,38% | 19,63% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.784,378678 | 10/02/2026 | 0,40% | 19,63% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,279700 | 10/02/2026 | 3,64% | 19,63% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,491000 | 11/02/2026 | 2,51% | 19,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,965600 | 11/02/2026 | 0,59% | 19,63% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,033613 | 11/02/2026 | 0,19% | 19,62% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 111,955608 | 10/02/2026 | 8,57% | 19,62% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 238,086430 | 10/02/2026 | 9,35% | 19,62% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,755126 | 11/02/2026 | 5,58% | 19,62% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 185,521008 | 11/02/2026 | -2,05% | 19,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,109244 | 11/02/2026 | -0,28% | 19,62% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 121,004933 | 10/02/2026 | 3,09% | 19,62% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,370200 | 11/02/2026 | 16,64% | 19,62% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,588235 | 11/02/2026 | -9,31% | 19,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,490000 | 11/02/2026 | -1,18% | 19,61% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,002970 | 10/02/2026 | 1,43% | 19,61% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,530000 | 11/02/2026 | 3,60% | 19,61% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,320000 | 11/02/2026 | 3,40% | 19,61% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,647059 | 11/02/2026 | 11,04% | 19,61% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,430000 | 11/02/2026 | 10,65% | 19,61% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 294,527500 | 11/02/2026 | 2,74% | 19,61% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,376004 | 09/02/2026 | 1,84% | 19,61% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,207731 | 11/02/2026 | 5,91% | 19,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,420000 | 11/02/2026 | 2,13% | 19,60% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445700 | 11/02/2026 | 0,37% | 19,60% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 230,460000 | 11/02/2026 | 7,24% | 19,60% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,670000 | 10/02/2026 | 2,19% | 19,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,420168 | 11/02/2026 | 4,72% | 19,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,705882 | 11/02/2026 | -0,76% | 19,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,571429 | 11/02/2026 | 0,70% | 19,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.204,099529 | 10/02/2026 | 2,64% | 19,60% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,900000 | 11/02/2026 | 0,62% | 19,60% | *** |
