| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,070000 | 11/02/2026 | -0,33% | 28,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,450000 | 11/02/2026 | 3,91% | 28,68% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,454000 | 11/02/2026 | 11,75% | 28,68% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,163025 | 11/02/2026 | -2,41% | 28,68% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 327,698319 | 11/02/2026 | -2,41% | 28,68% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 308,020168 | 11/02/2026 | -2,41% | 28,68% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,230000 | 11/02/2026 | 8,50% | 28,68% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,625882 | 11/02/2026 | 11,59% | 28,68% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 177,916542 | 11/02/2026 | 9,17% | 28,68% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,624899 | 11/02/2026 | 4,60% | 28,68% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,637128 | 10/02/2026 | 2,65% | 28,67% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,010000 | 11/02/2026 | 6,02% | 28,67% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 307,420000 | 10/02/2026 | 3,21% | 28,66% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 150,010000 | 11/02/2026 | 3,04% | 28,66% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,579832 | 11/02/2026 | -3,13% | 28,66% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,690000 | 11/02/2026 | 3,89% | 28,66% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,255400 | 11/02/2026 | 1,14% | 28,66% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,590700 | 10/02/2026 | 2,18% | 28,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,886884 | 11/02/2026 | 2,69% | 28,65% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,760000 | 11/02/2026 | 6,82% | 28,64% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,622500 | 11/02/2026 | 2,53% | 28,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,450000 | 11/02/2026 | 0,06% | 28,64% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,823529 | 11/02/2026 | 8,60% | 28,63% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,345672 | 11/02/2026 | 1,51% | 28,63% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 106,552521 | 11/02/2026 | 6,52% | 28,63% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 331,252605 | 11/02/2026 | 6,21% | 28,63% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,952870 | 10/02/2026 | 3,10% | 28,62% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,635791 | 10/02/2026 | 3,10% | 28,62% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,650000 | 11/02/2026 | 3,56% | 28,61% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,687400 | 10/02/2026 | 2,32% | 28,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,834234 | 11/02/2026 | 1,97% | 28,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,110000 | 11/02/2026 | 1,41% | 28,61% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,873718 | 10/02/2026 | 1,27% | 28,61% | *** |
| LAZARD ALPHA EURO I | RV EURO | 754,980000 | 10/02/2026 | 3,38% | 28,61% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,840000 | 10/02/2026 | 1,28% | 28,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 11/02/2026 | 4,94% | 28,60% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,470000 | 11/02/2026 | 5,41% | 28,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,598992 | 11/02/2026 | 5,22% | 28,60% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,150000 | 11/02/2026 | 2,23% | 28,59% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,170000 | 11/02/2026 | 17,99% | 28,59% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 264,980000 | 11/02/2026 | 10,80% | 28,59% | ** |
| LAZARD ALPHA EURO T | RV EURO | 460,040000 | 10/02/2026 | 3,38% | 28,59% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,380900 | 10/02/2026 | 10,31% | 28,59% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 170,257563 | 11/02/2026 | -2,94% | 28,59% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 148,730000 | 11/02/2026 | 9,34% | 28,59% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,313010 | 11/02/2026 | 2,61% | 28,58% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,185424 | 11/02/2026 | 7,43% | 28,58% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,359007 | 11/02/2026 | 1,11% | 28,58% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 169,120000 | 10/02/2026 | 3,69% | 28,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,140000 | 11/02/2026 | 0,38% | 28,57% | **** |
