| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,380000 | 11/02/2026 | 3,88% | 19,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,625244 | 11/02/2026 | -0,92% | 19,59% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,367000 | 11/02/2026 | -0,05% | 19,59% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,910000 | 10/02/2026 | -1,00% | 19,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.104,890000 | 11/02/2026 | 1,59% | 19,59% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,080000 | 11/02/2026 | 1,17% | 19,59% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 260,582857 | 11/02/2026 | -4,34% | 19,59% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,890756 | 11/02/2026 | 3,64% | 19,59% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,537815 | 11/02/2026 | 0,18% | 19,59% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.228,926888 | 10/02/2026 | 3,03% | 19,59% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,547535 | 09/02/2026 | 1,44% | 19,59% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,907747 | 11/02/2026 | 8,76% | 19,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 190,228571 | 11/02/2026 | 2,33% | 19,58% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,088860 | 11/02/2026 | 1,24% | 19,57% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,840000 | 10/02/2026 | 1,74% | 19,57% | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,701819 | 09/02/2026 | 0,74% | 19,57% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,546410 | 11/02/2026 | 2,07% | 19,57% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,949100 | 11/02/2026 | 6,78% | 19,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,798319 | 11/02/2026 | 0,77% | 19,56% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,138000 | 11/02/2026 | 5,36% | 19,56% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,436975 | 11/02/2026 | 0,75% | 19,56% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,733000 | 11/02/2026 | 2,43% | 19,56% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,420000 | 11/02/2026 | -3,17% | 19,56% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,316879 | 10/02/2026 | 0,76% | 19,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,050600 | 11/02/2026 | 0,65% | 19,56% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,999832 | 11/02/2026 | 4,67% | 19,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.796,367917 | 10/02/2026 | 2,51% | 19,55% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,295191 | 10/02/2026 | 0,83% | 19,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,240000 | 11/02/2026 | 1,65% | 19,55% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 169,940000 | 11/02/2026 | 0,87% | 19,55% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 208,310000 | 11/02/2026 | 0,86% | 19,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,243697 | 11/02/2026 | 3,06% | 19,55% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,157563 | 11/02/2026 | 12,65% | 19,55% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,110000 | 11/02/2026 | 3,20% | 19,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 149,260000 | 11/02/2026 | 3,61% | 19,54% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,290000 | 11/02/2026 | 3,65% | 19,54% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,358106 | 10/02/2026 | 3,11% | 19,54% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,870000 | 11/02/2026 | 2,71% | 19,54% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,810000 | 11/02/2026 | -0,84% | 19,53% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,823529 | 11/02/2026 | 7,96% | 19,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,710000 | 11/02/2026 | -0,65% | 19,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,050420 | 11/02/2026 | 0,38% | 19,53% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,686580 | 11/02/2026 | 1,24% | 19,53% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,319328 | 11/02/2026 | -3,10% | 19,53% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,190000 | 11/02/2026 | 0,51% | 19,53% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,346393 | 10/02/2026 | 0,11% | 19,53% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,090000 | 11/02/2026 | 3,11% | 19,53% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,672269 | 11/02/2026 | 2,15% | 19,53% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,174706 | 11/02/2026 | 0,16% | 19,53% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,497200 | 09/02/2026 | 1,52% | 19,52% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,049316 | 11/02/2026 | 6,94% | 19,52% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,737600 | 11/02/2026 | 2,38% | 19,52% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,554546 | 11/02/2026 | 7,02% | 19,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,924370 | 11/02/2026 | -1,09% | 19,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,520000 | 11/02/2026 | 1,06% | 19,52% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,556303 | 11/02/2026 | 6,80% | 19,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,131092 | 11/02/2026 | 0,39% | 19,52% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,860000 | 11/02/2026 | 7,62% | 19,52% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,167380 | 11/02/2026 | 1,93% | 19,52% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 329,580000 | 11/02/2026 | -0,70% | 19,52% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 11/02/2026 | 0,64% | 19,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,842017 | 11/02/2026 | 9,56% | 19,52% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,178342 | 11/02/2026 | 3,05% | 19,51% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,749124 | 11/02/2026 | 10,51% | 19,51% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,873627 | 11/02/2026 | 3,81% | 19,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,150000 | 11/02/2026 | 4,74% | 19,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,579894 | 11/02/2026 | 2,77% | 19,51% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,050000 | 11/02/2026 | 6,18% | 19,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 145,120000 | 11/02/2026 | 2,75% | 19,51% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,497534 | 10/02/2026 | 4,32% | 19,51% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,112490 | 09/02/2026 | 0,80% | 19,51% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 108,647059 | 11/02/2026 | 2,16% | 19,51% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,757000 | 11/02/2026 | 0,62% | 19,50% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,352941 | 11/02/2026 | 5,18% | 19,50% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.268,950000 | 10/02/2026 | 7,28% | 19,49% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,340000 | 11/02/2026 | 1,05% | 19,49% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,990000 | 10/02/2026 | 1,60% | 19,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 179,071804 | 11/02/2026 | 3,15% | 19,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,691176 | 11/02/2026 | 5,58% | 19,48% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 172,780000 | 11/02/2026 | 1,56% | 19,48% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,998000 | 11/02/2026 | 0,93% | 19,48% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,071000 | 11/02/2026 | 2,50% | 19,48% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,130000 | 11/02/2026 | 0,94% | 19,47% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,110000 | 11/02/2026 | 0,93% | 19,47% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,290000 | 11/02/2026 | 0,03% | 19,47% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 207,416787 | 11/02/2026 | 0,77% | 19,47% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 47,218487 | 11/02/2026 | -4,51% | 19,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 106,589317 | 11/02/2026 | 2,32% | 19,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,915966 | 11/02/2026 | -1,09% | 19,47% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 21,159664 | 11/02/2026 | 6,74% | 19,47% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,054700 | 11/02/2026 | -3,28% | 19,47% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,044221 | 11/02/2026 | 2,21% | 19,47% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,470000 | 06/02/2026 | 1,33% | 19,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,786300 | 10/02/2026 | 1,79% | 19,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,420000 | 11/02/2026 | 1,38% | 19,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 112,890000 | 11/02/2026 | 1,57% | 19,46% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,690000 | 11/02/2026 | 1,80% | 19,46% | ***** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,158010 | 11/02/2026 | 1,93% | 19,46% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,620071 | 11/02/2026 | 1,13% | 19,46% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,230106 | 10/02/2026 | 3,11% | 19,45% | ** |
