| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.818,895894 | 12/05/2026 | 0,86% | 22,04% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,510000 | 13/05/2026 | 3,58% | 22,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 213,418011 | 13/05/2026 | 9,73% | 22,04% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 135,967039 | 12/05/2026 | 2,65% | 22,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,368105 | 13/05/2026 | 5,85% | 22,04% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.705,500000 | 13/05/2026 | 6,24% | 22,03% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 72,390000 | 13/05/2026 | 11,08% | 22,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,620000 | 12/05/2026 | 0,38% | 22,03% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 563,380000 | 13/05/2026 | 6,85% | 22,03% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,938831 | 13/05/2026 | -4,48% | 22,03% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.250,385049 | 11/05/2026 | 2,85% | 22,03% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,770000 | 12/05/2026 | 5,24% | 22,03% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 22,02% | ND |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,083100 | 12/05/2026 | 0,44% | 22,02% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,981300 | 12/05/2026 | 0,44% | 22,02% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,203400 | 12/05/2026 | 0,44% | 22,02% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,440000 | 13/05/2026 | 0,48% | 22,02% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,020000 | 13/05/2026 | 0,86% | 22,02% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,940453 | 12/05/2026 | 0,59% | 22,02% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,870102 | 13/05/2026 | 4,30% | 22,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 133,165514 | 13/05/2026 | 2,76% | 22,01% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 363,840000 | 13/05/2026 | 4,22% | 22,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,210000 | 13/05/2026 | 3,44% | 22,00% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 34,067435 | 13/05/2026 | -0,67% | 22,00% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 213,410705 | 13/05/2026 | 9,79% | 22,00% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,706957 | 13/05/2026 | 4,57% | 22,00% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.371,720017 | 13/05/2026 | 9,93% | 21,98% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,395800 | 12/05/2026 | 0,67% | 21,98% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,523365 | 12/05/2026 | 1,13% | 21,98% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,426800 | 12/05/2026 | 0,42% | 21,98% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,209127 | 12/05/2026 | 3,37% | 21,98% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,105020 | 13/05/2026 | 2,89% | 21,98% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,990000 | 13/05/2026 | 0,41% | 21,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,030000 | 12/05/2026 | 2,19% | 21,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,828421 | 12/05/2026 | 4,83% | 21,98% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,299300 | 12/05/2026 | 4,50% | 21,97% | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,540000 | 13/05/2026 | 0,03% | 21,97% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,834800 | 13/05/2026 | 9,36% | 21,97% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,270593 | 13/05/2026 | -0,55% | 21,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,989606 | 12/05/2026 | 1,42% | 21,97% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,265045 | 13/05/2026 | 9,24% | 21,97% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,584000 | 13/05/2026 | 0,65% | 21,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,207700 | 13/05/2026 | 0,75% | 21,97% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,690000 | 13/05/2026 | -0,19% | 21,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,084678 | 13/05/2026 | 5,03% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,286903 | 13/05/2026 | 11,46% | 21,96% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,784038 | 13/05/2026 | 2,11% | 21,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,615208 | 13/05/2026 | 0,72% | 21,96% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,404183 | 13/05/2026 | 0,68% | 21,96% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,260000 | 13/05/2026 | -0,77% | 21,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,510457 | 13/05/2026 | -1,24% | 21,95% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,430000 | 12/05/2026 | 2,59% | 21,95% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,274493 | 12/05/2026 | 0,90% | 21,95% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,352813 | 13/05/2026 | 0,68% | 21,95% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,916755 | 13/05/2026 | -0,23% | 21,95% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,180726 | 13/05/2026 | 2,91% | 21,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,530000 | 13/05/2026 | -1,24% | 21,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 140,798081 | 12/05/2026 | 1,31% | 21,94% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,039000 | 13/05/2026 | 6,74% | 21,94% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,667000 | 13/05/2026 | 9,32% | 21,94% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,257704 | 13/05/2026 | 2,41% | 21,94% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 146,274008 | 13/05/2026 | 4,46% | 21,94% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 204,690000 | 13/05/2026 | 4,96% | 21,94% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,626300 | 12/05/2026 | 0,16% | 21,93% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,340000 | 24/04/2026 | -0,29% | 21,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,980000 | 13/05/2026 | 1,89% | 21,93% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,060632 | 12/05/2026 | 2,01% | 21,93% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 21,93% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,800000 | 12/05/2026 | 5,04% | 21,93% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,556142 | 12/05/2026 | 1,37% | 21,93% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.561,534160 | 13/05/2026 | 5,12% | 21,92% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 13/05/2026 | 0,00% | 21,92% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,455372 | 12/05/2026 | 3,47% | 21,92% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 187,699531 | 13/05/2026 | 0,38% | 21,92% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,500000 | 12/05/2026 | 1,34% | 21,92% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,190000 | 13/05/2026 | 1,88% | 21,91% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 86,993800 | 13/05/2026 | 2,72% | 21,91% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,530000 | 13/05/2026 | -0,24% | 21,90% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,703987 | 13/05/2026 | 1,76% | 21,90% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,260350 | 13/05/2026 | 5,20% | 21,90% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 15,804400 | 12/05/2026 | -1,90% | 21,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,950000 | 12/05/2026 | 0,76% | 21,90% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,250000 | 13/05/2026 | 2,24% | 21,90% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,448117 | 12/05/2026 | 11,05% | 21,90% | *** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 155,710000 | 13/05/2026 | -15,61% | 21,90% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.438,130000 | 13/05/2026 | 9,94% | 21,89% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 45,778916 | 13/05/2026 | 17,98% | 21,89% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 99,000000 | 13/05/2026 | 0,96% | 21,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 38,250000 | 13/05/2026 | 0,71% | 21,89% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321500 | 13/05/2026 | 0,92% | 21,89% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 211,071276 | 13/05/2026 | 9,86% | 21,88% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 125,905500 | 13/05/2026 | -2,89% | 21,88% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,723400 | 13/05/2026 | 0,44% | 21,88% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,150000 | 13/05/2026 | -0,07% | 21,88% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,635083 | 13/05/2026 | 9,86% | 21,87% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,791103 | 12/05/2026 | 5,56% | 21,87% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,575331 | 13/05/2026 | 2,49% | 21,87% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 151,163299 | 13/05/2026 | -4,79% | 21,87% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,291507 | 13/05/2026 | 12,45% | 21,87% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,030000 | 12/05/2026 | 0,23% | 21,86% | * |