| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,445378 | 11/02/2026 | 0,68% | 18,26% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,537815 | 11/02/2026 | 0,67% | 18,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 875,052066 | 10/02/2026 | 3,96% | 18,26% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 259,569576 | 11/02/2026 | 8,02% | 18,26% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,352731 | 10/02/2026 | 1,43% | 18,25% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 97,470000 | 09/02/2026 | 8,49% | 18,25% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 10/02/2026 | 0,65% | 18,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,043300 | 11/02/2026 | 0,61% | 18,25% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,660000 | 11/02/2026 | -0,33% | 18,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,190000 | 11/02/2026 | 0,57% | 18,25% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,410000 | 11/02/2026 | 0,37% | 18,25% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,670000 | 11/02/2026 | 0,43% | 18,24% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 97,250000 | 09/02/2026 | 8,49% | 18,24% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,187190 | 10/02/2026 | 1,57% | 18,24% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,703700 | 11/02/2026 | 2,33% | 18,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,507756 | 11/02/2026 | 2,34% | 18,24% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,964874 | 11/02/2026 | 0,43% | 18,24% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,549274 | 09/02/2026 | 1,79% | 18,23% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,806644 | 11/02/2026 | 1,18% | 18,23% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,995800 | 11/02/2026 | 8,73% | 18,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,978992 | 11/02/2026 | -0,11% | 18,23% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,840000 | 11/02/2026 | 1,74% | 18,23% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,890000 | 11/02/2026 | 2,39% | 18,23% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,274770 | 10/02/2026 | 1,17% | 18,23% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,717300 | 10/02/2026 | 1,06% | 18,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,970000 | 10/02/2026 | 0,44% | 18,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 141,165651 | 11/02/2026 | 7,64% | 18,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,214000 | 11/02/2026 | 0,67% | 18,22% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,758640 | 11/02/2026 | 0,22% | 18,22% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,660000 | 10/02/2026 | 0,52% | 18,21% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,620000 | 11/02/2026 | 1,66% | 18,21% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,360000 | 11/02/2026 | 0,86% | 18,21% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,705882 | 11/02/2026 | 0,81% | 18,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.797,116193 | 10/02/2026 | -0,35% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,039890 | 11/02/2026 | -0,95% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,950000 | 11/02/2026 | 0,55% | 18,20% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 120,850849 | 10/02/2026 | 1,57% | 18,20% | *** |
| PICTET - WATER P USD | OTROS SECTORES | 537,420168 | 11/02/2026 | 5,78% | 18,20% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,727326 | 11/02/2026 | 1,43% | 18,20% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,600000 | 11/02/2026 | 1,03% | 18,19% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,021267 | 11/02/2026 | 0,68% | 18,19% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,902808 | 10/02/2026 | 2,29% | 18,19% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,660000 | 10/02/2026 | 4,27% | 18,19% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,554622 | 11/02/2026 | 0,54% | 18,19% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,510000 | 11/02/2026 | 8,25% | 18,19% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,324118 | 11/02/2026 | 1,69% | 18,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,236000 | 11/02/2026 | 1,03% | 18,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,549580 | 11/02/2026 | 1,14% | 18,19% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,160417 | 10/02/2026 | 0,22% | 18,19% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 131,438010 | 11/02/2026 | 8,02% | 18,19% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,831933 | 11/02/2026 | -0,97% | 18,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,110000 | 11/02/2026 | 1,60% | 18,18% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 154,045200 | 11/02/2026 | 0,54% | 18,18% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,616903 | 10/02/2026 | 5,28% | 18,18% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,848739 | 11/02/2026 | 3,22% | 18,18% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,810000 | 11/02/2026 | 3,12% | 18,18% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,288236 | 09/02/2026 | 1,24% | 18,18% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,175800 | 11/02/2026 | 0,55% | 18,18% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,710000 | 11/02/2026 | 1,08% | 18,17% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,820000 | 11/02/2026 | 0,61% | 18,17% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,056000 | 11/02/2026 | 2,11% | 18,17% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,159912 | 11/02/2026 | 6,96% | 18,17% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,240000 | 11/02/2026 | -4,97% | 18,17% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,880000 | 11/02/2026 | 4,36% | 18,17% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,940196 | 10/02/2026 | 5,82% | 18,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,740000 | 11/02/2026 | 0,68% | 18,17% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,800000 | 11/02/2026 | 3,12% | 18,17% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.296,700000 | 10/02/2026 | 0,49% | 18,17% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,302521 | 11/02/2026 | 3,73% | 18,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,150000 | 11/02/2026 | 0,42% | 18,17% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,970000 | 11/02/2026 | 2,47% | 18,16% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,910000 | 10/02/2026 | 4,27% | 18,16% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,478992 | 11/02/2026 | 4,92% | 18,16% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 239,860000 | 30/01/2026 | 6,21% | 18,16% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,022018 | 11/02/2026 | -2,40% | 18,15% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 107,894737 | 10/02/2026 | 8,52% | 18,15% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,088792 | 10/02/2026 | 0,51% | 18,15% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,160000 | 11/02/2026 | -0,38% | 18,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.688,902364 | 11/02/2026 | 3,17% | 18,15% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 16,150000 | 11/02/2026 | 9,42% | 18,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 11/02/2026 | 0,29% | 18,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,330000 | 11/02/2026 | 2,26% | 18,14% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,153400 | 11/02/2026 | 0,44% | 18,14% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,496700 | 10/02/2026 | 1,25% | 18,14% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,032600 | 11/02/2026 | 1,19% | 18,14% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,840000 | 11/02/2026 | 1,24% | 18,13% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,860000 | 10/02/2026 | 4,27% | 18,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,697479 | 11/02/2026 | 2,12% | 18,13% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,210000 | 10/02/2026 | 2,58% | 18,13% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,786000 | 11/02/2026 | 0,37% | 18,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,147930 | 11/02/2026 | 0,91% | 18,13% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,200197 | 11/02/2026 | -2,25% | 18,13% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 212,020000 | 10/02/2026 | -0,24% | 18,12% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,923818 | 11/02/2026 | 2,13% | 18,12% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,520000 | 11/02/2026 | 2,23% | 18,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,154845 | 11/02/2026 | -0,95% | 18,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,418784 | 11/02/2026 | 0,96% | 18,12% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,300000 | 11/02/2026 | 2,61% | 18,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,321420 | 11/02/2026 | 5,91% | 18,12% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,829748 | 11/02/2026 | -19,80% | 18,12% | **** |
