| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 156,825671 | 05/02/2026 | 4,28% | 29,99% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,748829 | 04/02/2026 | 1,44% | 29,99% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 88,280000 | 05/02/2026 | 7,74% | 29,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,789322 | 05/02/2026 | 1,42% | 29,98% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,050000 | 05/02/2026 | -4,40% | 29,98% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,979200 | 05/02/2026 | 1,35% | 29,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 103,898966 | 05/02/2026 | 7,13% | 29,97% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 195,370000 | 05/02/2026 | -1,46% | 29,97% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,417479 | 04/02/2026 | 3,61% | 29,97% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 195,520000 | 05/02/2026 | 1,53% | 29,97% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,845737 | 05/02/2026 | 4,72% | 29,97% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,203763 | 05/02/2026 | 3,97% | 29,97% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,468191 | 05/02/2026 | 0,87% | 29,96% | ***** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,743007 | 05/02/2026 | 3,44% | 29,96% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 223,450000 | 05/02/2026 | -0,92% | 29,95% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,180000 | 05/02/2026 | 1,21% | 29,95% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,665440 | 05/02/2026 | -0,62% | 29,95% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,220000 | 05/02/2026 | 6,25% | 29,95% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.364,601861 | 04/02/2026 | -0,13% | 29,94% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 181,053665 | 04/02/2026 | 2,86% | 29,94% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 419,240000 | 05/02/2026 | 8,05% | 29,93% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,530000 | 05/02/2026 | 0,74% | 29,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,708764 | 05/02/2026 | 2,75% | 29,93% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 136,750000 | 05/02/2026 | 6,45% | 29,92% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,958956 | 05/02/2026 | 5,57% | 29,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,704187 | 05/02/2026 | 1,25% | 29,92% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,770000 | 05/02/2026 | 1,52% | 29,92% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,557807 | 04/02/2026 | 3,16% | 29,92% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,460000 | 05/02/2026 | 6,40% | 29,92% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,840000 | 05/02/2026 | 0,73% | 29,92% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 136,658756 | 05/02/2026 | 6,43% | 29,91% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,550000 | 05/02/2026 | 3,12% | 29,91% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,555300 | 05/02/2026 | 2,44% | 29,91% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,035700 | 05/02/2026 | 0,26% | 29,91% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,913280 | 03/02/2026 | 0,90% | 29,91% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 113,928300 | 05/02/2026 | 3,31% | 29,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 361,302678 | 05/02/2026 | -1,10% | 29,91% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,268439 | 05/02/2026 | 3,44% | 29,90% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,290000 | 05/02/2026 | 1,11% | 29,90% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,890000 | 05/02/2026 | 2,14% | 29,90% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 285,210000 | 05/02/2026 | 1,78% | 29,90% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,288275 | 05/02/2026 | 7,31% | 29,89% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 166,324801 | 05/02/2026 | 3,43% | 29,89% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 232,742838 | 05/02/2026 | 1,16% | 29,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,885238 | 05/02/2026 | 9,98% | 29,88% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,350398 | 05/02/2026 | 6,74% | 29,88% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,960764 | 05/02/2026 | 3,61% | 29,88% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 166,140000 | 05/02/2026 | -0,62% | 29,88% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,681855 | 05/02/2026 | 0,72% | 29,87% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,671322 | 04/02/2026 | 2,67% | 29,87% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,350000 | 05/02/2026 | 5,79% | 29,87% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,740000 | 05/02/2026 | 6,20% | 29,87% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,954569 | 05/02/2026 | -0,86% | 29,87% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,985877 | 05/02/2026 | 5,66% | 29,86% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,387500 | 03/02/2026 | 1,46% | 29,86% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 136,992122 | 04/02/2026 | 1,47% | 29,86% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,284136 | 05/02/2026 | 6,45% | 29,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 99,067860 | 05/02/2026 | 3,49% | 29,86% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,686380 | 03/02/2026 | 2,31% | 29,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,242244 | 05/02/2026 | 0,76% | 29,85% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,309300 | 05/02/2026 | 0,05% | 29,85% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,029700 | 03/02/2026 | 1,99% | 29,84% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,903700 | 03/02/2026 | 1,91% | 29,83% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,500000 | 05/02/2026 | 14,71% | 29,83% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,510000 | 05/02/2026 | 0,56% | 29,83% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,753711 | 04/02/2026 | 7,38% | 29,83% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,699574 | 05/02/2026 | 1,53% | 29,83% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,460000 | 05/02/2026 | -1,12% | 29,82% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,710000 | 04/02/2026 | -2,18% | 29,82% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,400000 | 05/02/2026 | 1,14% | 29,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,222414 | 05/02/2026 | 3,01% | 29,82% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,376411 | 05/02/2026 | 3,46% | 29,82% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.037,410000 | 04/02/2026 | -3,32% | 29,82% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,580000 | 05/02/2026 | 4,83% | 29,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,260000 | 05/02/2026 | 2,26% | 29,81% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,869000 | 05/02/2026 | 7,68% | 29,81% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,546703 | 05/02/2026 | -5,09% | 29,81% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 499,480000 | 05/02/2026 | 1,52% | 29,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 129,003384 | 05/02/2026 | 8,12% | 29,81% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,840000 | 05/02/2026 | 3,27% | 29,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 305,970000 | 05/02/2026 | 2,31% | 29,80% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 278,220000 | 05/02/2026 | 6,19% | 29,80% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 192,925475 | 05/02/2026 | 6,68% | 29,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 157,050000 | 05/02/2026 | 7,01% | 29,79% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 238,472622 | 05/02/2026 | 8,98% | 29,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 81,448551 | 05/02/2026 | 4,97% | 29,79% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,196000 | 05/02/2026 | 5,44% | 29,79% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,960000 | 04/02/2026 | -3,33% | 29,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,010000 | 05/02/2026 | 1,42% | 29,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,180370 | 05/02/2026 | 0,98% | 29,78% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,890000 | 05/02/2026 | 0,89% | 29,77% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 657,160000 | 05/02/2026 | 2,56% | 29,77% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,220000 | 05/02/2026 | 0,82% | 29,77% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 223,759548 | 05/02/2026 | 2,92% | 29,77% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,217834 | 05/02/2026 | 0,95% | 29,77% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,507553 | 03/02/2026 | 3,05% | 29,77% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,652159 | 04/02/2026 | 2,70% | 29,77% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,734500 | 04/02/2026 | 1,79% | 29,76% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,300000 | 05/02/2026 | 4,23% | 29,76% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,200000 | 04/02/2026 | 1,81% | 29,75% | * |