| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,468892 | 12/05/2026 | 1,87% | 21,86% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,046522 | 13/05/2026 | 2,93% | 21,86% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,842083 | 13/05/2026 | 3,91% | 21,86% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,441741 | 13/05/2026 | 2,57% | 21,86% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,955500 | 12/05/2026 | 5,38% | 21,86% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 125,900000 | 12/05/2026 | 2,36% | 21,85% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 124,539000 | 12/05/2026 | 3,35% | 21,85% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,725140 | 11/05/2026 | 2,70% | 21,85% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,225779 | 13/05/2026 | 1,59% | 21,85% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,670000 | 12/05/2026 | 1,69% | 21,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 213,463600 | 13/05/2026 | 9,82% | 21,85% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,761333 | 13/05/2026 | 2,08% | 21,85% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,962441 | 13/05/2026 | 3,40% | 21,84% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,105110 | 12/05/2026 | 2,33% | 21,84% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.162,233771 | 12/05/2026 | 2,00% | 21,84% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,298600 | 12/05/2026 | -1,93% | 21,84% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,364287 | 12/05/2026 | 0,66% | 21,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,224462 | 13/05/2026 | -0,37% | 21,84% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,390000 | 08/05/2026 | 1,27% | 21,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 189,678100 | 13/05/2026 | 2,07% | 21,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,969218 | 12/05/2026 | 0,82% | 21,83% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,410000 | 12/05/2026 | 1,16% | 21,83% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,328212 | 13/05/2026 | 8,37% | 21,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,890500 | 13/05/2026 | 0,05% | 21,83% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 64,211825 | 13/05/2026 | 10,69% | 21,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,330000 | 12/05/2026 | 0,16% | 21,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,136480 | 12/05/2026 | 1,41% | 21,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,306600 | 13/05/2026 | 1,43% | 21,82% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,918826 | 13/05/2026 | -3,05% | 21,82% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,187359 | 13/05/2026 | 12,36% | 21,82% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,554779 | 13/05/2026 | 1,95% | 21,81% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,112100 | 13/05/2026 | 6,15% | 21,81% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,540000 | 12/05/2026 | -0,37% | 21,81% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 414,790000 | 13/05/2026 | 1,61% | 21,80% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,390000 | 13/05/2026 | 1,22% | 21,80% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,295348 | 13/05/2026 | 3,49% | 21,80% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,860000 | 13/05/2026 | 1,09% | 21,80% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,089629 | 13/05/2026 | 1,94% | 21,79% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,440000 | 13/05/2026 | -1,50% | 21,79% | ** |
| LAZARD ALPHA EURO R | RV EURO | 629,160000 | 12/05/2026 | 1,30% | 21,79% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 77,935258 | 13/05/2026 | -0,23% | 21,79% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.753,521895 | 12/05/2026 | 6,23% | 21,79% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 155,320000 | 13/05/2026 | -15,62% | 21,79% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,860000 | 12/05/2026 | -0,17% | 21,78% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,890300 | 12/05/2026 | 1,92% | 21,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,050363 | 13/05/2026 | 0,97% | 21,78% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 55,253948 | 13/05/2026 | 2,62% | 21,78% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,880000 | 12/05/2026 | 0,26% | 21,78% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 168,830659 | 12/05/2026 | 7,77% | 21,78% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 158,928267 | 12/05/2026 | 28,55% | 21,78% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,202150 | 13/05/2026 | 0,63% | 21,78% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 140,380000 | 12/05/2026 | 7,01% | 21,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,868731 | 12/05/2026 | 1,28% | 21,77% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,232300 | 13/05/2026 | 0,40% | 21,77% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,095700 | 12/05/2026 | 7,32% | 21,77% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,477404 | 13/05/2026 | 3,21% | 21,77% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,550000 | 13/05/2026 | 3,54% | 21,77% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 45,019206 | 13/05/2026 | 2,62% | 21,77% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 132,180965 | 13/05/2026 | -15,61% | 21,77% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,500000 | 13/05/2026 | 0,02% | 21,76% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,599232 | 13/05/2026 | 4,84% | 21,76% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,200000 | 13/05/2026 | 4,66% | 21,76% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,655997 | 13/05/2026 | -1,37% | 21,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,158661 | 13/05/2026 | 0,66% | 21,76% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,770000 | 13/05/2026 | 0,82% | 21,76% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,070000 | 12/05/2026 | 1,31% | 21,76% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,070000 | 13/05/2026 | 11,98% | 21,75% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,154400 | 13/05/2026 | 0,46% | 21,75% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,892571 | 12/05/2026 | 9,36% | 21,75% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,216080 | 13/05/2026 | 0,31% | 21,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,834258 | 13/05/2026 | 0,66% | 21,75% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,475986 | 12/05/2026 | 2,36% | 21,75% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 48,553137 | 13/05/2026 | 6,80% | 21,74% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,387119 | 12/05/2026 | 1,91% | 21,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,040000 | 13/05/2026 | 3,17% | 21,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,040000 | 13/05/2026 | 4,70% | 21,74% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,077000 | 12/05/2026 | 4,36% | 21,74% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 208,910000 | 12/05/2026 | 2,37% | 21,74% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,212300 | 13/05/2026 | 0,17% | 21,74% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,670000 | 13/05/2026 | -2,64% | 21,73% | * |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,145700 | 12/05/2026 | 0,72% | 21,73% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,694200 | 11/05/2026 | 3,26% | 21,73% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,248500 | 12/05/2026 | -1,91% | 21,73% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,970000 | 12/05/2026 | 1,51% | 21,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 62,800000 | 13/05/2026 | -2,92% | 21,73% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,650000 | 13/05/2026 | 4,36% | 21,72% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,010926 | 13/05/2026 | 0,13% | 21,72% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,470679 | 13/05/2026 | 0,78% | 21,72% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,249300 | 12/05/2026 | 1,34% | 21,72% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,290000 | 13/05/2026 | 9,91% | 21,71% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.228,630000 | 13/05/2026 | 2,64% | 21,71% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.619,460000 | 12/05/2026 | 4,73% | 21,71% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,760563 | 13/05/2026 | -20,11% | 21,71% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,181737 | 12/05/2026 | 1,01% | 21,70% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,438835 | 12/05/2026 | 1,01% | 21,70% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,277422 | 13/05/2026 | 1,57% | 21,70% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,754470 | 12/05/2026 | 2,23% | 21,70% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,350000 | 13/05/2026 | 3,33% | 21,70% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 174,460000 | 13/05/2026 | 4,47% | 21,70% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,855314 | 13/05/2026 | 1,57% | 21,69% | **** |