| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,180000 | 05/02/2026 | 1,16% | 28,75% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 378,047127 | 05/02/2026 | 2,10% | 28,75% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,980000 | 05/02/2026 | 0,67% | 28,74% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,050822 | 05/02/2026 | 0,20% | 28,74% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,231226 | 05/02/2026 | 9,79% | 28,74% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,282266 | 04/02/2026 | 3,93% | 28,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,139471 | 05/02/2026 | 4,40% | 28,73% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,991800 | 05/02/2026 | 1,16% | 28,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,091371 | 04/02/2026 | -0,11% | 28,73% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,034413 | 05/02/2026 | 1,26% | 28,73% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,847942 | 05/02/2026 | 2,54% | 28,72% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,460937 | 05/02/2026 | 0,74% | 28,72% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 160,040000 | 05/02/2026 | 8,18% | 28,72% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,960000 | 05/02/2026 | 0,86% | 28,72% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,253100 | 05/02/2026 | 4,54% | 28,72% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,952365 | 05/02/2026 | 4,28% | 28,71% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,601900 | 03/02/2026 | 1,62% | 28,71% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,340000 | 05/02/2026 | 0,87% | 28,71% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 442,964909 | 05/02/2026 | 8,72% | 28,71% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,690000 | 04/02/2026 | 4,01% | 28,71% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,274792 | 05/02/2026 | 0,51% | 28,70% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 284,080000 | 05/02/2026 | 20,03% | 28,70% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,880566 | 05/02/2026 | 1,65% | 28,70% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 133,760000 | 05/02/2026 | 5,59% | 28,70% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.291,880000 | 03/02/2026 | -0,97% | 28,70% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 230,169205 | 04/02/2026 | -3,74% | 28,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,200000 | 04/02/2026 | 1,96% | 28,69% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,149954 | 04/02/2026 | 2,17% | 28,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 87,282473 | 05/02/2026 | 8,11% | 28,69% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.144,077834 | 04/02/2026 | -3,76% | 28,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,031182 | 05/02/2026 | 2,70% | 28,68% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,233000 | 05/02/2026 | 1,20% | 28,68% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,952365 | 05/02/2026 | 6,60% | 28,67% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,883963 | 05/02/2026 | 4,26% | 28,67% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,341414 | 05/02/2026 | 1,21% | 28,67% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,847716 | 04/02/2026 | -3,74% | 28,67% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,116903 | 05/02/2026 | 2,51% | 28,66% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,650000 | 05/02/2026 | 3,18% | 28,66% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 299,180000 | 05/02/2026 | 6,26% | 28,66% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 570,140000 | 05/02/2026 | -2,65% | 28,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 120,770000 | 05/02/2026 | 4,87% | 28,66% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,375657 | 05/02/2026 | 0,69% | 28,66% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,001509 | 04/02/2026 | 3,58% | 28,66% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,575044 | 04/02/2026 | 2,48% | 28,66% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,647906 | 05/02/2026 | 5,88% | 28,66% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,887269 | 05/02/2026 | 2,68% | 28,65% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,562129 | 05/02/2026 | -1,37% | 28,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,090000 | 05/02/2026 | 0,64% | 28,65% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,364705 | 03/02/2026 | 2,35% | 28,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,480000 | 04/02/2026 | 2,90% | 28,64% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,650000 | 05/02/2026 | 2,96% | 28,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 402,420000 | 05/02/2026 | 3,51% | 28,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,802440 | 05/02/2026 | 4,76% | 28,64% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 227,730159 | 05/02/2026 | -4,19% | 28,64% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 231,180000 | 05/02/2026 | 6,69% | 28,63% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,055157 | 02/02/2026 | 1,47% | 28,63% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,353195 | 05/02/2026 | 2,45% | 28,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,767165 | 05/02/2026 | 2,45% | 28,63% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 329,191800 | 05/02/2026 | 1,56% | 28,63% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,932100 | 05/02/2026 | 2,71% | 28,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,611552 | 05/02/2026 | 1,09% | 28,62% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 642,890000 | 05/02/2026 | 2,56% | 28,62% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,324292 | 05/02/2026 | 5,00% | 28,62% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,620000 | 05/02/2026 | 6,93% | 28,61% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 86,000000 | 05/02/2026 | 1,14% | 28,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 270,910000 | 05/02/2026 | 3,98% | 28,61% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,724800 | 04/02/2026 | 1,73% | 28,60% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,072500 | 04/02/2026 | 1,73% | 28,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,136200 | 05/02/2026 | 3,95% | 28,60% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 142,829293 | 05/02/2026 | 5,80% | 28,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,248444 | 05/02/2026 | 4,79% | 28,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.079,027073 | 04/02/2026 | 5,24% | 28,60% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.552,449568 | 05/02/2026 | 0,25% | 28,59% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 242,310000 | 05/02/2026 | 5,84% | 28,59% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,504503 | 05/02/2026 | 0,39% | 28,58% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 317,330000 | 05/02/2026 | 4,31% | 28,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,798249 | 05/02/2026 | 4,77% | 28,58% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,034224 | 03/02/2026 | 3,76% | 28,57% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 229,106628 | 05/02/2026 | -3,51% | 28,57% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,530000 | 05/02/2026 | -1,13% | 28,56% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,512369 | 05/02/2026 | 4,10% | 28,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 163,513901 | 05/02/2026 | 1,29% | 28,56% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.247,436736 | 04/02/2026 | 2,55% | 28,56% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,874123 | 05/02/2026 | 3,43% | 28,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,156023 | 05/02/2026 | 6,42% | 28,55% | * |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,960000 | 05/02/2026 | 0,56% | 28,55% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,340000 | 05/02/2026 | 6,91% | 28,54% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,680000 | 05/02/2026 | 2,58% | 28,54% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 205,223795 | 05/02/2026 | 1,82% | 28,54% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,950000 | 05/02/2026 | 4,40% | 28,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,689269 | 05/02/2026 | -1,41% | 28,54% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,410000 | 05/02/2026 | 0,56% | 28,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,606000 | 04/02/2026 | 1,34% | 28,53% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,768496 | 05/02/2026 | 0,62% | 28,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,748093 | 05/02/2026 | 2,83% | 28,52% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,342300 | 05/02/2026 | -1,37% | 28,52% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,035533 | 04/02/2026 | 0,44% | 28,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 130,633221 | 05/02/2026 | 4,84% | 28,52% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,949887 | 05/02/2026 | 0,90% | 28,51% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 132,260000 | 05/02/2026 | 6,50% | 28,51% | ** |