| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,462600 | 03/03/2026 | 3,39% | 26,06% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 675,847493 | 03/03/2026 | 14,92% | 26,06% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,316905 | 03/03/2026 | 2,44% | 26,06% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,739600 | 03/03/2026 | 2,82% | 26,06% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,638064 | 03/03/2026 | 0,58% | 26,06% | ***** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,662100 | 02/03/2026 | 2,90% | 26,06% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,354309 | 03/03/2026 | 1,41% | 26,06% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 91,952438 | 03/03/2026 | 2,16% | 26,05% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 264,090000 | 02/03/2026 | 8,03% | 26,05% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 248,890000 | 02/03/2026 | 8,03% | 26,05% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,334600 | 03/03/2026 | 3,60% | 26,05% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,559670 | 02/03/2026 | 9,16% | 26,05% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 388,452000 | 03/03/2026 | 4,44% | 26,04% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 274,392556 | 03/03/2026 | 3,23% | 26,04% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 9,053162 | 03/03/2026 | 14,92% | 26,04% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,486903 | 03/03/2026 | -16,96% | 26,04% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,782380 | 02/03/2026 | 2,42% | 26,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 215,898246 | 03/03/2026 | 10,53% | 26,04% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,969351 | 01/03/2026 | 2,26% | 26,03% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,339480 | 03/03/2026 | 2,26% | 26,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,280000 | 02/03/2026 | 4,66% | 26,03% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 20,495300 | 03/03/2026 | 14,33% | 26,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 241,280000 | 03/03/2026 | 0,40% | 26,03% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,430000 | 03/03/2026 | -1,50% | 26,03% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,210000 | 03/03/2026 | 0,57% | 26,02% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,050000 | 03/03/2026 | 5,53% | 26,02% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 89,167785 | 02/03/2026 | 10,86% | 26,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,616668 | 03/03/2026 | 2,54% | 26,02% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,930800 | 03/03/2026 | 3,17% | 26,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,847837 | 03/03/2026 | 4,12% | 26,01% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,394099 | 02/03/2026 | 3,34% | 26,01% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,374300 | 03/03/2026 | -6,55% | 26,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,623384 | 03/03/2026 | -1,48% | 26,01% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,287000 | 03/03/2026 | 6,52% | 26,01% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,121422 | 02/03/2026 | 1,58% | 26,01% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,394700 | 03/03/2026 | -1,08% | 26,01% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,631869 | 03/03/2026 | 1,15% | 26,00% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,835947 | 03/03/2026 | -0,57% | 26,00% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,630000 | 02/03/2026 | 0,86% | 26,00% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 175,780000 | 03/03/2026 | 2,84% | 26,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,240000 | 03/03/2026 | 1,75% | 26,00% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,425642 | 03/03/2026 | 1,32% | 26,00% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,518353 | 03/03/2026 | -6,42% | 26,00% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,043939 | 03/03/2026 | 7,14% | 26,00% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,320524 | 03/03/2026 | 21,27% | 26,00% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.735,425667 | 27/02/2026 | 0,36% | 26,00% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.205,200000 | 03/03/2026 | -2,13% | 25,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,185844 | 03/03/2026 | 3,44% | 25,99% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,570000 | 03/03/2026 | 5,42% | 25,99% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,999828 | 03/03/2026 | 1,39% | 25,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 149,730412 | 03/03/2026 | 1,09% | 25,98% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 211,620000 | 02/03/2026 | 4,49% | 25,98% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 267,950000 | 02/03/2026 | -2,14% | 25,98% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,910000 | 03/03/2026 | -5,55% | 25,98% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,700000 | 27/02/2026 | 0,84% | 25,98% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,648000 | 03/03/2026 | 14,33% | 25,97% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 552,179907 | 03/03/2026 | 2,08% | 25,97% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,333448 | 03/03/2026 | -15,43% | 25,97% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,060000 | 03/03/2026 | 3,01% | 25,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,821191 | 03/03/2026 | 2,51% | 25,97% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,880000 | 03/03/2026 | -5,55% | 25,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,540200 | 03/03/2026 | 1,19% | 25,97% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 177,520000 | 02/03/2026 | -2,97% | 25,97% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,445800 | 03/03/2026 | 0,39% | 25,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,610000 | 03/03/2026 | 1,18% | 25,96% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,046011 | 03/03/2026 | 10,18% | 25,96% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,440000 | 03/03/2026 | -7,82% | 25,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,902464 | 03/03/2026 | 3,41% | 25,96% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 620,060000 | 03/03/2026 | -1,08% | 25,96% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,308000 | 02/03/2026 | 1,25% | 25,96% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 228,070000 | 02/03/2026 | 3,17% | 25,96% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,430000 | 03/03/2026 | 0,74% | 25,96% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,038428 | 03/03/2026 | 16,45% | 25,96% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,335600 | 27/02/2026 | 1,41% | 25,95% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,370509 | 03/03/2026 | 2,52% | 25,95% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,040000 | 03/03/2026 | 0,69% | 25,95% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,281732 | 03/03/2026 | 0,83% | 25,95% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 260,649664 | 03/03/2026 | 2,52% | 25,95% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,780000 | 03/03/2026 | 0,37% | 25,95% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 136,279706 | 02/03/2026 | 3,26% | 25,94% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,563502 | 03/03/2026 | 1,24% | 25,94% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,779424 | 03/03/2026 | 7,15% | 25,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 327,620000 | 03/03/2026 | -1,21% | 25,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 03/03/2026 | 2,04% | 25,94% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 416,146821 | 03/03/2026 | 8,02% | 25,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,915883 | 02/03/2026 | 0,55% | 25,94% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,020000 | 02/03/2026 | 2,22% | 25,93% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,020000 | 03/03/2026 | -1,21% | 25,93% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,585732 | 03/03/2026 | 1,69% | 25,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,801568 | 03/03/2026 | 3,47% | 25,92% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,603919 | 02/03/2026 | -0,14% | 25,92% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,369807 | 02/03/2026 | -5,63% | 25,92% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,827100 | 03/03/2026 | 0,75% | 25,92% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,894512 | 02/03/2026 | 0,30% | 25,92% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,390000 | 03/03/2026 | 2,74% | 25,91% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,723074 | 03/03/2026 | 2,56% | 25,91% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,167718 | 03/03/2026 | 1,09% | 25,91% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,571183 | 03/03/2026 | -16,60% | 25,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 60,640000 | 03/03/2026 | -5,19% | 25,91% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,010000 | 03/03/2026 | 8,10% | 25,91% | ** |
