| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,205750 | 05/02/2026 | 0,86% | 29,02% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 115,576902 | 05/02/2026 | 0,75% | 29,02% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 151,810000 | 04/02/2026 | 2,72% | 29,01% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,489575 | 05/02/2026 | 6,54% | 29,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 154,927281 | 05/02/2026 | 4,19% | 29,01% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,547300 | 05/02/2026 | 0,20% | 29,01% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 141,180000 | 05/02/2026 | 1,40% | 29,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 132,680000 | 05/02/2026 | 8,15% | 29,00% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 637,270000 | 04/02/2026 | 1,62% | 29,00% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,727419 | 05/02/2026 | 5,15% | 29,00% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.683,538708 | 05/02/2026 | -0,61% | 29,00% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,349212 | 05/02/2026 | 1,24% | 28,99% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 97,254893 | 04/02/2026 | 0,40% | 28,99% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.712,291300 | 30/01/2026 | -1,14% | 28,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,750297 | 05/02/2026 | -0,96% | 28,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 165,630000 | 05/02/2026 | 2,91% | 28,98% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,600000 | 05/02/2026 | 1,07% | 28,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,263031 | 05/02/2026 | 1,21% | 28,97% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,587744 | 04/02/2026 | -2,04% | 28,97% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 316,460000 | 05/02/2026 | 1,83% | 28,97% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 31,166299 | 05/02/2026 | -4,66% | 28,97% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 420,756800 | 05/02/2026 | -3,90% | 28,97% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,910000 | 05/02/2026 | 5,73% | 28,97% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,984574 | 05/02/2026 | 5,36% | 28,96% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 233,280000 | 05/02/2026 | 3,70% | 28,96% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,785051 | 04/02/2026 | 2,36% | 28,96% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,696094 | 04/02/2026 | 0,51% | 28,96% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 163,748499 | 05/02/2026 | 3,13% | 28,96% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,801679 | 04/02/2026 | 0,62% | 28,95% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,120000 | 05/02/2026 | 1,71% | 28,95% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.541,400000 | 05/02/2026 | 0,25% | 28,94% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 122,241455 | 04/02/2026 | -2,93% | 28,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,490083 | 05/02/2026 | 1,22% | 28,93% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 665,220000 | 05/02/2026 | 2,87% | 28,93% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 111,190000 | 05/02/2026 | 8,18% | 28,93% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,230000 | 05/02/2026 | 6,34% | 28,93% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,619800 | 05/02/2026 | 4,29% | 28,92% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,587900 | 05/02/2026 | 5,21% | 28,92% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 32,586625 | 05/02/2026 | 6,65% | 28,92% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,673857 | 05/02/2026 | 6,73% | 28,91% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,411044 | 04/02/2026 | 1,24% | 28,91% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,362444 | 05/02/2026 | 0,55% | 28,91% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 271,630537 | 05/02/2026 | 3,09% | 28,91% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 242,470000 | 05/02/2026 | 0,89% | 28,90% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.816,350000 | 05/02/2026 | 1,93% | 28,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,120000 | 05/02/2026 | -6,72% | 28,90% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,540000 | 05/02/2026 | 2,37% | 28,90% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 123,741312 | 05/02/2026 | 5,73% | 28,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,075974 | 05/02/2026 | 3,22% | 28,90% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,975837 | 05/02/2026 | 6,43% | 28,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 239,226988 | 05/02/2026 | 2,16% | 28,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,219800 | 05/02/2026 | 0,95% | 28,89% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 148,340905 | 05/02/2026 | -0,10% | 28,89% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 561,360000 | 04/02/2026 | 2,75% | 28,89% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,341414 | 05/02/2026 | 4,02% | 28,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,587049 | 05/02/2026 | 5,80% | 28,88% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,153976 | 04/02/2026 | -0,11% | 28,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,542719 | 05/02/2026 | 6,45% | 28,87% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 161,683587 | 04/02/2026 | 17,45% | 28,87% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 32,581100 | 05/02/2026 | 6,69% | 28,86% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 170,555747 | 05/02/2026 | 2,20% | 28,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,472558 | 05/02/2026 | 0,99% | 28,85% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 128,453975 | 05/02/2026 | 6,70% | 28,84% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,369900 | 05/02/2026 | -2,43% | 28,84% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,820000 | 04/02/2026 | 2,51% | 28,84% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,173589 | 05/02/2026 | 3,17% | 28,84% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,957281 | 05/02/2026 | 6,66% | 28,84% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,188740 | 05/02/2026 | 2,17% | 28,84% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 55,750000 | 05/02/2026 | 7,46% | 28,84% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 192,130000 | 05/02/2026 | -1,54% | 28,83% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,890659 | 05/02/2026 | 3,56% | 28,83% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,840000 | 05/02/2026 | 4,46% | 28,83% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,927000 | 05/02/2026 | 6,87% | 28,83% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,200700 | 05/02/2026 | -0,98% | 28,82% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 164,773690 | 05/02/2026 | 5,31% | 28,82% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 255,030000 | 05/02/2026 | 1,23% | 28,82% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,196000 | 04/02/2026 | 1,40% | 28,82% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,390000 | 05/02/2026 | 2,52% | 28,82% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,100000 | 05/02/2026 | 3,70% | 28,82% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 198,843805 | 04/02/2026 | 4,54% | 28,82% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,578760 | 05/02/2026 | -1,76% | 28,81% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,184608 | 05/02/2026 | 0,20% | 28,81% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,967498 | 05/02/2026 | 2,65% | 28,81% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.823,730964 | 04/02/2026 | 5,08% | 28,80% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 195,946842 | 05/02/2026 | 3,42% | 28,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,400000 | 05/02/2026 | -6,70% | 28,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,259234 | 05/02/2026 | 0,87% | 28,79% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,850000 | 05/02/2026 | -0,96% | 28,79% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 144,050000 | 04/02/2026 | 3,63% | 28,78% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 373,444927 | 05/02/2026 | -4,10% | 28,78% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 207,470000 | 04/02/2026 | 3,58% | 28,77% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.709,321252 | 30/01/2026 | -1,15% | 28,77% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 86,144962 | 05/02/2026 | 2,63% | 28,77% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,623058 | 05/02/2026 | 3,51% | 28,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,758800 | 05/02/2026 | 6,49% | 28,76% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 174,620000 | 05/02/2026 | 1,58% | 28,76% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,530000 | 05/02/2026 | 1,59% | 28,76% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,025381 | 04/02/2026 | 1,31% | 28,76% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,610000 | 05/02/2026 | -0,33% | 28,76% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,041997 | 05/02/2026 | -3,93% | 28,75% | *** |