| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 222,567600 | 12/05/2026 | 13,73% | 38,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 38,22% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 147,032714 | 12/05/2026 | 8,30% | 38,21% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219700 | 12/05/2026 | 11,59% | 38,21% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,766580 | 11/05/2026 | 7,06% | 38,21% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,538081 | 12/05/2026 | 17,02% | 38,21% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.509,760000 | 11/05/2026 | 6,46% | 38,20% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,746700 | 12/05/2026 | 14,06% | 38,20% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 147,131322 | 11/05/2026 | 11,58% | 38,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,624820 | 30/04/2026 | 2,14% | 38,20% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,853808 | 12/05/2026 | 17,00% | 38,19% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 147,660000 | 12/05/2026 | 12,19% | 38,18% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 142,101849 | 12/05/2026 | 16,08% | 38,18% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,960000 | 12/05/2026 | 0,63% | 38,18% | ***** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 145,680000 | 12/05/2026 | 1,04% | 38,18% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,216000 | 12/05/2026 | 3,42% | 38,18% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,360313 | 12/05/2026 | 13,69% | 38,18% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,730000 | 12/05/2026 | 2,33% | 38,17% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,810000 | 12/05/2026 | 2,51% | 38,17% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 195,380000 | 11/05/2026 | 8,95% | 38,17% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,800000 | 12/05/2026 | 2,99% | 38,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,450000 | 12/05/2026 | 2,75% | 38,15% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,200000 | 12/05/2026 | 1,92% | 38,15% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,196095 | 11/05/2026 | 8,52% | 38,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,960000 | 11/05/2026 | 8,91% | 38,15% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,890000 | 12/05/2026 | 3,93% | 38,14% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,500000 | 12/05/2026 | -3,04% | 38,14% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 139,530000 | 12/05/2026 | 5,21% | 38,13% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,266229 | 12/05/2026 | 6,71% | 38,13% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 349,870000 | 12/05/2026 | 3,22% | 38,13% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,017595 | 11/05/2026 | 14,89% | 38,13% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 357,080000 | 11/05/2026 | 9,42% | 38,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 12/05/2026 | 12,03% | 38,12% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 217,161071 | 11/05/2026 | 2,32% | 38,12% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 125,775760 | 12/05/2026 | 6,81% | 38,12% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,428523 | 12/05/2026 | 18,49% | 38,11% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 246,850000 | 12/05/2026 | 17,56% | 38,11% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,397290 | 12/05/2026 | 2,56% | 38,11% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,810000 | 12/05/2026 | -2,88% | 38,10% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,593600 | 08/05/2026 | 5,44% | 38,10% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,855086 | 12/05/2026 | 12,85% | 38,09% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,608750 | 12/05/2026 | 2,91% | 38,09% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 175,819134 | 12/05/2026 | 9,21% | 38,09% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,780000 | 12/05/2026 | 13,38% | 38,09% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,880000 | 12/05/2026 | 3,34% | 38,08% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,853127 | 12/05/2026 | 9,67% | 38,08% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,870000 | 08/05/2026 | 0,98% | 38,08% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 8,038100 | 07/05/2026 | 8,25% | 38,08% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 124,326392 | 11/05/2026 | 3,36% | 38,08% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.495,500000 | 12/05/2026 | 0,17% | 38,07% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,360646 | 11/05/2026 | 6,39% | 38,07% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,293900 | 12/05/2026 | 3,27% | 38,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,751700 | 12/05/2026 | 8,90% | 38,07% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,231000 | 12/05/2026 | 7,99% | 38,06% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,873600 | 12/05/2026 | 3,68% | 38,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 130,005112 | 12/05/2026 | 17,53% | 38,06% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,587664 | 12/05/2026 | 16,97% | 38,06% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,082500 | 12/05/2026 | 5,47% | 38,06% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 185,379963 | 12/05/2026 | 6,88% | 38,06% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,619697 | 12/05/2026 | 5,48% | 38,06% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,410830 | 11/05/2026 | 7,76% | 38,06% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,870000 | 11/05/2026 | 8,79% | 38,06% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 22,530000 | 12/05/2026 | 2,69% | 38,05% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,235405 | 12/05/2026 | 0,12% | 38,05% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,017209 | 12/05/2026 | 4,69% | 38,05% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,619302 | 08/05/2026 | 6,89% | 38,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,050000 | 12/05/2026 | 3,31% | 38,04% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 125,090000 | 12/05/2026 | 9,38% | 38,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,315386 | 12/05/2026 | 3,17% | 38,04% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,327398 | 12/05/2026 | -1,54% | 38,04% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,853899 | 11/05/2026 | 4,71% | 38,03% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,220000 | 12/05/2026 | 5,02% | 38,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 185,477890 | 12/05/2026 | 11,04% | 38,03% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 150,997085 | 12/05/2026 | 4,18% | 38,03% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,750200 | 12/05/2026 | -1,90% | 38,03% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,670000 | 12/05/2026 | 9,51% | 38,02% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 217,720000 | 11/05/2026 | 0,86% | 38,02% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,887341 | 07/05/2026 | 9,12% | 38,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 147,879303 | 11/05/2026 | 6,99% | 38,02% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.758,553416 | 12/05/2026 | 4,91% | 38,01% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,111678 | 12/05/2026 | 2,54% | 38,01% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 78,060300 | 11/05/2026 | 5,06% | 38,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 292,307037 | 12/05/2026 | 2,87% | 38,00% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 411,810000 | 12/05/2026 | 3,99% | 38,00% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 133,610000 | 11/05/2026 | 1,50% | 38,00% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,630000 | 08/05/2026 | 13,98% | 37,99% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 37,98% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 138,319986 | 12/05/2026 | 5,63% | 37,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,497444 | 12/05/2026 | 10,76% | 37,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,490000 | 12/05/2026 | 0,60% | 37,97% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,512700 | 12/05/2026 | 9,89% | 37,97% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,525621 | 12/05/2026 | 4,83% | 37,97% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,321349 | 12/05/2026 | 10,65% | 37,96% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 451,865735 | 12/05/2026 | 2,66% | 37,96% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 220,941700 | 07/05/2026 | 5,59% | 37,96% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,907784 | 11/05/2026 | 4,73% | 37,94% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,270000 | 12/05/2026 | 7,48% | 37,93% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,668344 | 11/05/2026 | 5,45% | 37,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,754302 | 12/05/2026 | 7,81% | 37,92% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,380466 | 12/05/2026 | 2,97% | 37,92% | *** |