| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,075335 | 15/05/2026 | 15,85% | 27,73% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,200000 | 15/05/2026 | 5,35% | 27,73% | * |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 136,325937 | 15/05/2026 | 32,04% | 27,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 179,460700 | 15/05/2026 | 5,74% | 27,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 171,348727 | 15/05/2026 | 3,92% | 27,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,970000 | 15/05/2026 | 5,90% | 27,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,160000 | 15/05/2026 | 0,69% | 27,73% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,980000 | 15/05/2026 | 6,65% | 27,72% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 27,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 173,999146 | 13/05/2026 | 5,56% | 27,72% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,729236 | 15/05/2026 | 1,75% | 27,71% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,270000 | 15/05/2026 | 8,07% | 27,71% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,180943 | 15/05/2026 | 1,15% | 27,71% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,410000 | 12/05/2026 | 0,18% | 27,71% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 271,535800 | 12/05/2026 | 5,45% | 27,71% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 61,506708 | 15/05/2026 | 5,81% | 27,71% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,081355 | 15/05/2026 | 4,36% | 27,70% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 269,069900 | 12/05/2026 | 5,45% | 27,70% | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,510000 | 15/05/2026 | 1,73% | 27,70% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,336900 | 15/05/2026 | 0,31% | 27,70% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.031,574904 | 13/05/2026 | 11,95% | 27,69% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,569000 | 13/05/2026 | 4,34% | 27,69% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,820000 | 15/05/2026 | 10,82% | 27,69% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,669591 | 15/05/2026 | 4,24% | 27,69% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,170000 | 15/05/2026 | 2,30% | 27,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,876800 | 15/05/2026 | 0,42% | 27,69% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,955691 | 13/05/2026 | 4,52% | 27,69% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,040000 | 15/05/2026 | 9,45% | 27,68% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 129,662825 | 13/05/2026 | 7,37% | 27,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 124,708100 | 15/05/2026 | 3,43% | 27,68% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,467492 | 15/05/2026 | 8,61% | 27,67% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,161200 | 12/05/2026 | 0,75% | 27,67% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 27,67% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 27,66% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,450000 | 15/05/2026 | 2,55% | 27,66% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,276429 | 14/05/2026 | 10,24% | 27,66% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,790000 | 15/05/2026 | 4,36% | 27,65% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,390000 | 15/05/2026 | 9,01% | 27,65% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,389729 | 14/05/2026 | 4,49% | 27,65% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,456828 | 15/05/2026 | -2,83% | 27,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,213450 | 15/05/2026 | 17,27% | 27,65% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 224,148924 | 15/05/2026 | -3,50% | 27,65% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,623700 | 15/05/2026 | 6,17% | 27,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,791710 | 15/05/2026 | 3,79% | 27,63% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,418602 | 14/05/2026 | 8,27% | 27,63% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,730000 | 15/05/2026 | 10,79% | 27,63% | * |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,745098 | 15/05/2026 | 2,76% | 27,63% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,457000 | 15/05/2026 | 7,37% | 27,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,690137 | 15/05/2026 | 17,27% | 27,63% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,039808 | 15/05/2026 | 3,83% | 27,63% | ***** |
