| ROBECO SMART MOBILITY I EUR | TMT | 220,670000 | 06/03/2026 | 3,53% | 18,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 143,491000 | 06/03/2026 | 3,53% | 42,52% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,120000 | 06/03/2026 | 3,53% | 17,86% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,396680 | 04/03/2026 | 3,53% | 23,02% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,270191 | 05/03/2026 | 3,52% | 40,12% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,536208 | 06/03/2026 | 3,52% | 20,19% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,215589 | 06/03/2026 | 3,52% | 13,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,860000 | 06/03/2026 | 3,52% | 40,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,980000 | 06/03/2026 | 3,52% | 37,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,198000 | 06/03/2026 | 3,52% | 36,83% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 103,830000 | 05/03/2026 | 3,52% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,980000 | 06/03/2026 | 3,52% | 19,43% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,970000 | 06/03/2026 | 3,52% | 55,74% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 350,100000 | 06/03/2026 | 3,52% | 0,18% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 348,530000 | 06/03/2026 | 3,52% | 0,17% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,370000 | 06/03/2026 | 3,52% | 61,39% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.343,500000 | 05/03/2026 | 3,52% | 15,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,664264 | 06/03/2026 | 3,52% | 38,51% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,335352 | 06/03/2026 | 3,52% | 8,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,318900 | 06/03/2026 | 3,52% | 9,87% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 153,864693 | 05/03/2026 | 3,52% | 23,89% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,023174 | 06/03/2026 | 3,52% | 30,72% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,704779 | 06/03/2026 | 3,52% | 30,72% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,541658 | 04/03/2026 | 3,52% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.140,020668 | 05/03/2026 | 3,52% | 12,86% | * |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,593538 | 05/03/2026 | 3,52% | · | ND |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 235,527500 | 06/03/2026 | 3,52% | 7,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,176455 | 06/03/2026 | 3,52% | 17,23% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,640000 | 06/03/2026 | 3,52% | 30,31% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,643197 | 06/03/2026 | 3,52% | 17,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 106,699834 | 06/03/2026 | 3,52% | 38,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,734366 | 06/03/2026 | 3,51% | 22,97% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 118,830551 | 06/03/2026 | 3,51% | 0,15% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,467174 | 06/03/2026 | 3,51% | 11,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 140,880000 | 05/03/2026 | 3,51% | 14,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,828216 | 06/03/2026 | 3,51% | 15,53% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,220000 | 06/03/2026 | 3,51% | 3,20% | ** |
| PICTET - SMARTCITY HP USD | TMT | 273,531701 | 06/03/2026 | 3,51% | 8,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 165,158320 | 06/03/2026 | 3,51% | 27,24% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 158,310000 | 06/03/2026 | 3,51% | 23,12% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,532047 | 06/03/2026 | 3,51% | · | ND |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,857232 | 06/03/2026 | 3,51% | 32,23% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.983,011431 | 06/03/2026 | 3,51% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,894457 | 06/03/2026 | 3,50% | 2,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.362,870000 | 05/03/2026 | 3,50% | 27,00% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 206,500000 | 06/03/2026 | 3,50% | 23,36% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,134158 | 06/03/2026 | 3,50% | 8,44% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,877346 | 06/03/2026 | 3,50% | 18,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,658375 | 06/03/2026 | 3,50% | 70,57% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,632651 | 06/03/2026 | 3,50% | 2,01% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,131348 | 05/03/2026 | 3,50% | 36,23% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,707351 | 05/03/2026 | 3,50% | 19,11% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 230,461165 | 05/03/2026 | 3,50% | 104,90% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,966059 | 06/03/2026 | 3,50% | 23,93% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,177407 | 06/03/2026 | 3,49% | 11,79% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,730000 | 04/03/2026 | 3,49% | 19,23% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,020000 | 04/03/2026 | 3,49% | 26,14% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,016100 | 04/03/2026 | 3,49% | 21,54% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 23,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,173624 | 06/03/2026 | 3,49% | 48,98% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 300,270000 | 06/03/2026 | 3,49% | 60,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 347,300000 | 06/03/2026 | 3,49% | 60,92% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 184,560000 | 06/03/2026 | 3,49% | 43,58% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,675697 | 05/03/2026 | 3,49% | 21,00% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,442000 | 06/03/2026 | 3,49% | -0,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,672565 | 06/03/2026 | 3,49% | -16,01% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 145,442668 | 05/03/2026 | 3,49% | 27,41% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,201540 | 06/03/2026 | 3,49% | 12,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,675720 | 06/03/2026 | 3,49% | -8,28% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 139,850000 | 06/03/2026 | 3,49% | 22,27% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 140,780000 | 06/03/2026 | 3,49% | 22,71% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 197,815741 | 06/03/2026 | 3,49% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.231,003772 | 06/03/2026 | 3,49% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.090,845397 | 06/03/2026 | 3,49% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 322,770176 | 06/03/2026 | 3,49% | 25,97% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,849926 | 06/03/2026 | 3,48% | 33,31% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 131,011609 | 06/03/2026 | 3,48% | 24,55% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.801,710000 | 06/03/2026 | 3,48% | 15,01% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 989,646224 | 06/03/2026 | 3,48% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 145,480000 | 06/03/2026 | 3,48% | -15,17% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,132255 | 06/03/2026 | 3,48% | 20,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,477059 | 06/03/2026 | 3,48% | 43,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,940836 | 06/03/2026 | 3,48% | · | ND |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 114,060000 | 06/03/2026 | 3,48% | 23,20% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,700000 | 06/03/2026 | 3,48% | 21,19% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,340000 | 06/03/2026 | 3,48% | 45,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,700000 | 06/03/2026 | 3,48% | 21,43% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,002076 | 06/03/2026 | 3,48% | 18,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,563679 | 06/03/2026 | 3,48% | -15,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,870000 | 06/03/2026 | 3,48% | 54,46% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,623000 | 06/03/2026 | 3,48% | 18,44% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,150000 | 06/03/2026 | 3,48% | 58,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 218,740000 | 06/03/2026 | 3,48% | 45,05% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 233,119972 | 06/03/2026 | 3,48% | 48,47% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,797682 | 06/03/2026 | 3,48% | 8,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,616729 | 06/03/2026 | 3,48% | 3,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,836260 | 06/03/2026 | 3,48% | 8,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,118329 | 06/03/2026 | 3,48% | 8,50% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,076550 | 06/03/2026 | 3,48% | 21,59% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,171476 | 06/03/2026 | 3,48% | 11,85% | **** |