| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 173,413452 | 04/02/2026 | 2,97% | 28,01% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,037294 | 05/02/2026 | 1,18% | 28,01% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 103,984281 | 05/02/2026 | 3,86% | 28,01% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,854447 | 05/02/2026 | 8,23% | 28,01% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,955162 | 05/02/2026 | 0,44% | 28,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,067000 | 05/02/2026 | 4,25% | 28,00% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,734023 | 05/02/2026 | -4,69% | 28,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,062766 | 05/02/2026 | 4,38% | 28,00% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,010000 | 05/02/2026 | 1,82% | 27,99% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,510998 | 04/02/2026 | -2,38% | 27,99% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,743007 | 05/02/2026 | 5,32% | 27,99% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,349120 | 03/02/2026 | 3,93% | 27,98% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,470000 | 05/02/2026 | -4,00% | 27,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 206,669578 | 05/02/2026 | 3,14% | 27,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 162,580000 | 05/02/2026 | 2,39% | 27,98% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,585000 | 05/02/2026 | 5,04% | 27,98% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,781559 | 04/02/2026 | 3,09% | 27,97% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.724,100000 | 04/02/2026 | 1,91% | 27,97% | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,940000 | 05/02/2026 | -0,76% | 27,97% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,897391 | 05/02/2026 | 0,89% | 27,97% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,905408 | 05/02/2026 | -0,21% | 27,97% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,947279 | 05/02/2026 | 5,71% | 27,96% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 265,580987 | 04/02/2026 | 6,85% | 27,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,026106 | 05/02/2026 | 1,20% | 27,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,606374 | 05/02/2026 | 0,71% | 27,94% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,317342 | 05/02/2026 | -2,30% | 27,93% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,520000 | 05/02/2026 | 6,12% | 27,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 158,823800 | 05/02/2026 | 1,46% | 27,93% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.607,300000 | 05/02/2026 | 4,24% | 27,93% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,768944 | 05/02/2026 | 5,86% | 27,93% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 332,446177 | 05/02/2026 | 6,52% | 27,92% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,578912 | 05/02/2026 | 2,04% | 27,92% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,070152 | 04/02/2026 | 5,07% | 27,91% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 335,010000 | 04/02/2026 | 2,66% | 27,91% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,226310 | 05/02/2026 | 5,13% | 27,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,430412 | 05/02/2026 | -3,42% | 27,91% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,350000 | 04/02/2026 | 2,12% | 27,91% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 201,932531 | 05/02/2026 | 3,75% | 27,90% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,061558 | 05/02/2026 | 1,57% | 27,90% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,520000 | 05/02/2026 | -0,09% | 27,90% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,985858 | 04/02/2026 | 5,03% | 27,90% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,880000 | 04/02/2026 | -2,04% | 27,89% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,600000 | 05/02/2026 | 3,22% | 27,89% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,598400 | 05/02/2026 | 3,02% | 27,89% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,361100 | 05/02/2026 | 3,00% | 27,89% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,282590 | 05/02/2026 | 3,77% | 27,89% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 461,720000 | 05/02/2026 | 2,10% | 27,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,966977 | 05/02/2026 | 1,39% | 27,87% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.402,750000 | 04/02/2026 | 6,13% | 27,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,130000 | 05/02/2026 | 2,82% | 27,87% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 231,980000 | 05/02/2026 | 1,68% | 27,87% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,879600 | 04/02/2026 | 3,56% | 27,86% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,150000 | 05/02/2026 | 1,04% | 27,86% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,870000 | 05/02/2026 | 1,70% | 27,86% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 216,104400 | 05/02/2026 | 2,93% | 27,85% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 54,029751 | 05/02/2026 | 13,60% | 27,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.257,100785 | 04/02/2026 | 6,94% | 27,85% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 128,620000 | 04/02/2026 | 1,68% | 27,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 167,240000 | 05/02/2026 | 0,50% | 27,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,256145 | 05/02/2026 | 4,80% | 27,84% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,131000 | 05/02/2026 | 2,47% | 27,84% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 136,830000 | 05/02/2026 | 6,59% | 27,84% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 141,015426 | 05/02/2026 | 5,29% | 27,83% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.398,457366 | 05/02/2026 | 0,23% | 27,83% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 109,780000 | 05/02/2026 | 5,54% | 27,83% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,662488 | 04/02/2026 | 2,28% | 27,83% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,321977 | 03/02/2026 | 1,87% | 27,82% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,300000 | 05/02/2026 | 3,53% | 27,81% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,866414 | 05/02/2026 | 2,97% | 27,81% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,734300 | 05/02/2026 | 0,97% | 27,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 124,849975 | 05/02/2026 | 5,52% | 27,80% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 437,760637 | 05/02/2026 | 0,95% | 27,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,300000 | 05/02/2026 | 3,12% | 27,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 400,627225 | 05/02/2026 | 1,19% | 27,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,726564 | 05/02/2026 | 1,19% | 27,79% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,481187 | 05/02/2026 | 0,83% | 27,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,920000 | 05/02/2026 | 1,44% | 27,79% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,570000 | 05/02/2026 | 2,65% | 27,78% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,160000 | 05/02/2026 | 0,65% | 27,78% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,866000 | 05/02/2026 | 1,61% | 27,78% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,730000 | 04/02/2026 | 2,48% | 27,78% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,943696 | 05/02/2026 | 1,46% | 27,78% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,340000 | 05/02/2026 | 3,80% | 27,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,038820 | 05/02/2026 | -0,04% | 27,78% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,111069 | 04/02/2026 | 1,62% | 27,78% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 138,726400 | 05/02/2026 | 0,82% | 27,78% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,620456 | 05/02/2026 | 3,20% | 27,78% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,208473 | 04/02/2026 | 1,70% | 27,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 160,400000 | 05/02/2026 | 4,59% | 27,77% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,179861 | 05/02/2026 | 8,21% | 27,77% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,149200 | 05/02/2026 | -0,67% | 27,77% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 265,877400 | 04/02/2026 | -1,53% | 27,77% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.786,261600 | 30/01/2026 | 0,95% | 27,77% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 370,380000 | 05/02/2026 | 2,28% | 27,77% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,970000 | 04/02/2026 | 2,48% | 27,76% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,930000 | 05/02/2026 | 8,33% | 27,76% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,850264 | 03/02/2026 | 3,08% | 27,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,970000 | 05/02/2026 | 1,64% | 27,76% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 178,490000 | 05/02/2026 | 5,46% | 27,76% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,810000 | 04/02/2026 | 2,15% | 27,76% | **** |
