| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,090000 | 15/05/2026 | 6,71% | 27,53% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,843705 | 14/05/2026 | -0,33% | 27,53% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,518100 | 13/05/2026 | 3,30% | 27,53% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 130,281539 | 15/05/2026 | -14,35% | 27,53% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,220000 | 15/05/2026 | 5,81% | 27,52% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,674454 | 15/05/2026 | 10,48% | 27,52% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,210000 | 12/05/2026 | 11,99% | 27,52% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,975047 | 12/05/2026 | 6,55% | 27,52% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,850315 | 12/05/2026 | 6,31% | 27,52% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,729341 | 12/05/2026 | 6,31% | 27,52% | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,906777 | 15/05/2026 | 5,17% | 27,52% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 147,952100 | 15/05/2026 | 1,88% | 27,52% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 185,311318 | 15/05/2026 | -3,20% | 27,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,384138 | 15/05/2026 | 14,92% | 27,52% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 217,946194 | 15/05/2026 | 3,05% | 27,52% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,710000 | 15/05/2026 | 1,60% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,229753 | 15/05/2026 | 11,30% | 27,51% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,218000 | 15/05/2026 | -1,33% | 27,50% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,797106 | 15/05/2026 | 4,19% | 27,50% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,140000 | 15/05/2026 | -0,66% | 27,50% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,634410 | 15/05/2026 | 0,38% | 27,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,908099 | 15/05/2026 | 4,27% | 27,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,200000 | 15/05/2026 | 0,70% | 27,50% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.212,565087 | 13/05/2026 | 6,27% | 27,50% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 74,964402 | 15/05/2026 | 17,21% | 27,50% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 130,204533 | 15/05/2026 | -3,51% | 27,50% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.269,728242 | 15/05/2026 | -11,06% | 27,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,820317 | 13/05/2026 | 3,46% | 27,49% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,720529 | 14/05/2026 | 6,90% | 27,49% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 11,814286 | 15/05/2026 | 3,62% | 27,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,700300 | 15/05/2026 | 2,60% | 27,49% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 129,330000 | 15/05/2026 | 6,34% | 27,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,930000 | 15/05/2026 | 3,03% | 27,48% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,710000 | 13/05/2026 | 0,09% | 27,48% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,087031 | 15/05/2026 | 1,50% | 27,48% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,606397 | 15/05/2026 | 0,72% | 27,48% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,850000 | 15/05/2026 | 1,91% | 27,47% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,850000 | 15/05/2026 | 2,78% | 27,47% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 654,200000 | 13/05/2026 | 4,42% | 27,47% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,320000 | 13/05/2026 | -1,86% | 27,47% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 539,498592 | 14/05/2026 | 13,74% | 27,46% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,775972 | 15/05/2026 | 9,72% | 27,46% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,616443 | 15/05/2026 | 2,75% | 27,46% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.378,780000 | 15/05/2026 | 2,37% | 27,45% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,260000 | 13/05/2026 | 3,70% | 27,45% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 137,140000 | 12/05/2026 | 4,89% | 27,45% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 236,695906 | 15/05/2026 | 8,33% | 27,44% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 129,583763 | 15/05/2026 | 8,27% | 27,44% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,383937 | 15/05/2026 | 10,32% | 27,43% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 115,961472 | 15/05/2026 | 11,50% | 27,43% | ** |
