| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,593436 | 19/05/2026 | 3,83% | 49,08% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,730000 | 19/05/2026 | 3,83% | 60,31% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 756,482800 | 19/05/2026 | 3,83% | 35,26% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 608,831300 | 19/05/2026 | 3,83% | 29,49% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,920000 | 19/05/2026 | 3,83% | 18,73% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.142,570000 | 19/05/2026 | 3,83% | 35,16% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,372000 | 19/05/2026 | 3,83% | 49,64% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,320165 | 19/05/2026 | 3,83% | 7,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 103,91% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 455,224400 | 18/05/2026 | 3,82% | 112,81% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 240,858600 | 18/05/2026 | 3,82% | 53,59% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 186,241500 | 18/05/2026 | 3,82% | 99,40% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 145,400000 | 15/05/2026 | 3,82% | 22,78% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,563900 | 19/05/2026 | 3,82% | 46,15% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.758,674699 | 19/05/2026 | 3,82% | 26,29% | **** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,950000 | 19/05/2026 | 3,82% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,256454 | 19/05/2026 | 3,82% | 24,10% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,443201 | 19/05/2026 | 3,82% | 1,25% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 97,994836 | 19/05/2026 | 3,82% | 34,66% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 114,460000 | 18/05/2026 | 3,82% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 389,389295 | 19/05/2026 | 3,82% | 51,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 158,592341 | 19/05/2026 | 3,82% | 26,41% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 212,003442 | 19/05/2026 | 3,81% | 40,45% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 299,191050 | 19/05/2026 | 3,81% | 57,92% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,470000 | 19/05/2026 | 3,81% | 10,55% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,984509 | 19/05/2026 | 3,81% | 0,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 64,110000 | 19/05/2026 | 3,81% | -11,82% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 148,657487 | 19/05/2026 | 3,81% | 4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 208,439217 | 18/05/2026 | 3,81% | 24,47% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 15,260000 | 19/05/2026 | 3,81% | 31,89% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,360000 | 19/05/2026 | 3,81% | 29,33% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,217807 | 17/05/2026 | 3,81% | 60,99% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,946472 | 19/05/2026 | 3,81% | 0,93% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,311446 | 19/05/2026 | 3,81% | 1,11% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.289,390000 | 19/05/2026 | 3,81% | 37,60% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,925016 | 19/05/2026 | 3,81% | 44,83% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,711274 | 19/05/2026 | 3,81% | 3,53% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038554 | 19/05/2026 | 3,81% | 9,45% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 127,977625 | 19/05/2026 | 3,81% | 79,19% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,170300 | 19/05/2026 | 3,81% | 29,14% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,647160 | 19/05/2026 | 3,80% | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,140000 | 19/05/2026 | 3,80% | 37,01% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,820000 | 19/05/2026 | 3,80% | 33,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 166,850000 | 19/05/2026 | 3,80% | 34,75% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,180000 | 15/05/2026 | 3,80% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 130,790000 | 15/05/2026 | 3,80% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,694109 | 19/05/2026 | 3,80% | 4,56% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 221,300000 | 18/05/2026 | 3,80% | 38,82% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 15,830000 | 19/05/2026 | 3,80% | 24,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,380000 | 19/05/2026 | 3,80% | 22,98% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,860000 | 19/05/2026 | 3,80% | 34,23% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,599924 | 19/05/2026 | 3,80% | 19,78% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,357282 | 19/05/2026 | 3,80% | 18,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,974182 | 19/05/2026 | 3,80% | 19,09% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,070000 | 18/05/2026 | 3,80% | 20,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 52,16% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 52,372100 | 19/05/2026 | 3,80% | 40,91% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 114,410000 | 18/05/2026 | 3,80% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,994836 | 19/05/2026 | 3,80% | 78,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,910499 | 19/05/2026 | 3,80% | 78,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,998279 | 19/05/2026 | 3,80% | 78,77% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 193,640000 | 19/05/2026 | 3,79% | 11,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 381,755594 | 19/05/2026 | 3,79% | 29,79% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,560000 | 19/05/2026 | 3,79% | 22,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,063683 | 19/05/2026 | 3,79% | 3,35% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,249500 | 19/05/2026 | 3,79% | 42,54% | **** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,175559 | 19/05/2026 | 3,79% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 183,370000 | 18/05/2026 | 3,79% | 57,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,503386 | 19/05/2026 | 3,79% | 25,77% | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 308,030000 | 19/05/2026 | 3,79% | 54,35% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,659059 | 19/05/2026 | 3,79% | 29,55% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,671660 | 19/05/2026 | 3,79% | 25,69% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 225,950000 | 18/05/2026 | 3,79% | 34,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 191,480752 | 18/05/2026 | 3,79% | 26,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,881452 | 18/05/2026 | 3,79% | -0,92% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,746900 | 18/05/2026 | 3,78% | 24,07% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.262,330000 | 19/05/2026 | 3,78% | 38,81% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 221,640000 | 19/05/2026 | 3,78% | 14,61% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,443700 | 17/05/2026 | 3,78% | 15,17% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 191,600688 | 19/05/2026 | 3,78% | 32,46% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,570000 | 19/05/2026 | 3,78% | 24,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 184,390000 | 19/05/2026 | 3,78% | 33,59% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,077285 | 19/05/2026 | 3,78% | 24,54% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,100000 | 18/05/2026 | 3,78% | 20,40% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,694642 | 19/05/2026 | 3,78% | 22,01% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,400000 | 19/05/2026 | 3,78% | 41,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 104,187143 | 19/05/2026 | 3,78% | 28,95% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,070000 | 19/05/2026 | 3,77% | 12,18% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,158348 | 19/05/2026 | 3,77% | 25,00% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,820000 | 19/05/2026 | 3,77% | 50,49% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,694100 | 18/05/2026 | 3,77% | 108,50% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,498400 | 17/05/2026 | 3,77% | 24,31% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.323,881239 | 19/05/2026 | 3,77% | 13,58% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,405000 | 19/05/2026 | 3,77% | 55,04% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 324,060000 | 18/05/2026 | 3,77% | 32,88% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,980000 | 19/05/2026 | 3,77% | 26,36% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,450000 | 19/05/2026 | 3,77% | 31,14% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,520000 | 19/05/2026 | 3,77% | 23,94% | ** |