| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,342341 | 19/05/2026 | 2,82% | 35,46% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 9,36% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,988162 | 19/05/2026 | 2,82% | 3,29% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,184341 | 19/05/2026 | 2,82% | -4,80% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 64,51% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 97,827953 | 18/05/2026 | 2,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 87,010646 | 18/05/2026 | 2,82% | 2,79% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,570000 | 19/05/2026 | 2,81% | 37,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 272,074010 | 19/05/2026 | 2,81% | 83,43% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 425,570000 | 19/05/2026 | 2,81% | 33,14% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,717728 | 19/05/2026 | 2,81% | 14,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,714286 | 19/05/2026 | 2,81% | 18,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,857143 | 19/05/2026 | 2,81% | -1,48% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,181500 | 15/05/2026 | 2,81% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,514200 | 19/05/2026 | 2,81% | 28,91% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 530,520000 | 18/05/2026 | 2,81% | 18,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 511,120000 | 18/05/2026 | 2,81% | 18,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,259959 | 18/05/2026 | 2,81% | 10,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 106,318681 | 18/05/2026 | 2,81% | 2,77% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 188,710000 | 19/05/2026 | 2,81% | 36,97% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,210000 | 18/05/2026 | 2,81% | 7,02% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,619277 | 19/05/2026 | 2,81% | 24,00% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.249,995322 | 15/05/2026 | 2,81% | 20,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,638409 | 19/05/2026 | 2,81% | 21,83% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,904931 | 18/05/2026 | 2,81% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,710000 | 19/05/2026 | 2,80% | 30,75% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 66,329600 | 18/05/2026 | 2,80% | 44,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 95,050000 | 19/05/2026 | 2,80% | 42,16% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,200000 | 19/05/2026 | 2,80% | 6,69% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,032702 | 19/05/2026 | 2,80% | 7,59% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,075300 | 15/05/2026 | 2,80% | 26,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,255594 | 19/05/2026 | 2,80% | 44,78% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,359480 | 19/05/2026 | 2,80% | 20,78% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,894900 | 19/05/2026 | 2,80% | 28,80% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,049914 | 19/05/2026 | 2,80% | 45,61% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,254733 | 19/05/2026 | 2,80% | 16,38% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,159054 | 18/05/2026 | 2,80% | 16,80% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,126014 | 19/05/2026 | 2,80% | 24,43% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,222266 | 19/05/2026 | 2,80% | 30,68% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,036145 | 19/05/2026 | 2,80% | 4,77% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.739,090000 | 18/05/2026 | 2,80% | 29,90% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,490534 | 19/05/2026 | 2,80% | 13,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,570000 | 19/05/2026 | 2,80% | 11,95% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 159,661500 | 19/05/2026 | 2,80% | 17,06% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,810000 | 19/05/2026 | 2,79% | 24,59% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,001410 | 15/05/2026 | 2,79% | 19,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.450,034423 | 19/05/2026 | 2,79% | 21,15% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,651458 | 18/05/2026 | 2,79% | 6,09% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,831325 | 19/05/2026 | 2,79% | 9,88% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,561995 | 19/05/2026 | 2,79% | 6,42% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,472978 | 19/05/2026 | 2,79% | 21,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,204819 | 19/05/2026 | 2,79% | 4,60% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,595239 | 19/05/2026 | 2,79% | 30,42% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.280,266756 | 19/05/2026 | 2,79% | 29,93% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 23,50% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,795295 | 19/05/2026 | 2,79% | 55,13% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,931153 | 19/05/2026 | 2,79% | -2,94% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,779690 | 19/05/2026 | 2,79% | 32,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 394,964600 | 19/05/2026 | 2,79% | -16,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,140000 | 19/05/2026 | 2,79% | 16,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,446299 | 19/05/2026 | 2,79% | 24,81% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 6,95% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,509180 | 18/05/2026 | 2,79% | 36,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,437177 | 19/05/2026 | 2,79% | 28,88% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,660000 | 19/05/2026 | 2,78% | 21,71% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 73,919100 | 18/05/2026 | 2,78% | 72,67% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,239409 | 18/05/2026 | 2,78% | 43,06% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,412980 | 18/05/2026 | 2,78% | 43,06% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,326649 | 19/05/2026 | 2,78% | 11,55% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 131,187608 | 19/05/2026 | 2,78% | 12,34% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,750000 | 19/05/2026 | 2,78% | 28,38% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,320000 | 19/05/2026 | 2,78% | 14,36% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,410000 | 19/05/2026 | 2,78% | 16,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,103270 | 19/05/2026 | 2,78% | 38,02% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,346400 | 17/05/2026 | 2,78% | 23,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,122371 | 19/05/2026 | 2,78% | 29,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,186083 | 19/05/2026 | 2,78% | 23,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,950433 | 19/05/2026 | 2,78% | 23,19% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,156454 | 19/05/2026 | 2,78% | 9,38% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,150000 | 15/05/2026 | 2,78% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,820000 | 19/05/2026 | 2,78% | 18,62% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 130,660000 | 19/05/2026 | 2,78% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,383747 | 19/05/2026 | 2,78% | 20,68% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 408,760757 | 19/05/2026 | 2,78% | 38,13% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,695353 | 19/05/2026 | 2,78% | 9,16% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 137,840000 | 19/05/2026 | 2,78% | 24,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 194,710000 | 18/05/2026 | 2,78% | 27,18% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,510000 | 18/05/2026 | 2,78% | -0,30% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,576612 | 19/05/2026 | 2,78% | 23,26% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,232358 | 19/05/2026 | 2,78% | 33,17% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,113597 | 19/05/2026 | 2,77% | 23,12% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,330000 | 19/05/2026 | 2,77% | 46,77% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.192,700000 | 18/05/2026 | 2,77% | 9,09% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,574200 | 19/05/2026 | 2,77% | 18,04% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,120219 | 19/05/2026 | 2,77% | 32,50% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,530000 | 18/05/2026 | 2,77% | 5,53% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,798623 | 19/05/2026 | 2,77% | 19,96% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,815835 | 19/05/2026 | 2,77% | 27,58% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,427744 | 18/05/2026 | 2,77% | 21,50% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,930000 | 19/05/2026 | 2,77% | 62,77% | **** |