| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 142,020774 | 04/03/2026 | 2,75% | 30,48% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,730000 | 05/03/2026 | 1,25% | 30,47% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,790000 | 05/03/2026 | 6,52% | 30,47% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,510000 | 05/03/2026 | 6,43% | 30,47% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 259,471125 | 05/03/2026 | 13,47% | 30,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 165,312446 | 05/03/2026 | 1,84% | 30,47% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,196050 | 05/03/2026 | 3,19% | 30,47% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,645894 | 05/03/2026 | 25,75% | 30,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 250,782321 | 05/03/2026 | 6,46% | 30,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,070000 | 05/03/2026 | 1,21% | 30,46% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.489,950000 | 04/03/2026 | 0,90% | 30,46% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,734206 | 05/03/2026 | -6,34% | 30,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,360303 | 05/03/2026 | -6,35% | 30,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 05/03/2026 | 7,31% | 30,46% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 144,040000 | 04/03/2026 | 0,09% | 30,46% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.692,098827 | 05/03/2026 | -0,11% | 30,46% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,558865 | 05/03/2026 | 7,34% | 30,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 255,077631 | 05/03/2026 | 0,88% | 30,44% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,823117 | 05/03/2026 | 25,77% | 30,44% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,560000 | 05/03/2026 | 6,71% | 30,43% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,387249 | 04/03/2026 | 2,21% | 30,43% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.755,710000 | 04/03/2026 | 1,54% | 30,43% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,715000 | 04/03/2026 | 2,31% | 30,43% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,800000 | 05/03/2026 | 2,50% | 30,43% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,820000 | 05/03/2026 | -5,78% | 30,42% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.797,540000 | 05/03/2026 | 1,15% | 30,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,691476 | 04/03/2026 | 6,42% | 30,42% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 255,230000 | 05/03/2026 | 1,57% | 30,41% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,619900 | 05/03/2026 | 11,18% | 30,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,202100 | 05/03/2026 | 2,57% | 30,40% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,466893 | 05/03/2026 | 4,25% | 30,40% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,937300 | 05/03/2026 | 0,33% | 30,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.601,300000 | 05/03/2026 | -0,68% | 30,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,220000 | 05/03/2026 | -0,68% | 30,40% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 230,988000 | 05/03/2026 | 3,57% | 30,40% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 596,200000 | 05/03/2026 | 9,22% | 30,40% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 150,669020 | 05/03/2026 | 2,83% | 30,40% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 143,436500 | 05/03/2026 | 5,91% | 30,39% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,060100 | 05/03/2026 | 4,16% | 30,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,261663 | 05/03/2026 | 9,91% | 30,39% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,552000 | 05/03/2026 | 1,66% | 30,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,754200 | 05/03/2026 | 1,51% | 30,39% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 332,620000 | 05/03/2026 | 5,17% | 30,39% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,480000 | 04/03/2026 | 2,61% | 30,38% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,727100 | 03/03/2026 | 1,80% | 30,38% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.690,833190 | 05/03/2026 | 1,28% | 30,38% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,909760 | 04/03/2026 | 2,18% | 30,38% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,650742 | 04/03/2026 | 2,18% | 30,38% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,203994 | 05/03/2026 | 0,91% | 30,38% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 650,540000 | 05/03/2026 | 9,25% | 30,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,705371 | 05/03/2026 | 1,24% | 30,38% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,673266 | 05/03/2026 | 3,23% | 30,37% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 338,410000 | 05/03/2026 | 6,30% | 30,37% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 116,734688 | 05/03/2026 | 9,98% | 30,37% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,821162 | 05/03/2026 | 19,47% | 30,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,320000 | 05/03/2026 | 0,36% | 30,36% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,916325 | 05/03/2026 | -0,24% | 30,36% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,201412 | 05/03/2026 | -4,26% | 30,36% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,951466 | 05/03/2026 | 10,22% | 30,36% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,947200 | 05/03/2026 | -2,63% | 30,36% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 76,157200 | 05/03/2026 | 2,37% | 30,35% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,380000 | 05/03/2026 | 2,80% | 30,35% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,124000 | 05/03/2026 | 4,50% | 30,34% | * |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 199,770000 | 05/03/2026 | 2,98% | 30,34% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 134,610000 | 05/03/2026 | 1,08% | 30,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,219659 | 05/03/2026 | 4,95% | 30,34% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,714000 | 05/03/2026 | 2,38% | 30,34% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,249569 | 05/03/2026 | 1,03% | 30,33% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,810000 | 04/03/2026 | 2,09% | 30,33% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,080000 | 05/03/2026 | 9,94% | 30,33% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,077553 | 04/03/2026 | 6,38% | 30,33% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 409,730920 | 05/03/2026 | 8,37% | 30,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 414,018771 | 05/03/2026 | 8,37% | 30,33% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.249,140000 | 05/03/2026 | 2,65% | 30,32% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 181,620000 | 05/03/2026 | 2,63% | 30,32% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.625,264930 | 05/03/2026 | 1,84% | 30,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 148,560000 | 05/03/2026 | -4,45% | 30,32% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,847256 | 04/03/2026 | 2,75% | 30,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,070064 | 05/03/2026 | 10,26% | 30,31% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,517301 | 05/03/2026 | -12,51% | 30,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,594000 | 04/03/2026 | 1,34% | 30,31% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,934756 | 05/03/2026 | 6,12% | 30,31% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.735,730000 | 04/03/2026 | 2,60% | 30,31% | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,000000 | 04/03/2026 | 2,47% | 30,31% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 252,349166 | 05/03/2026 | 9,91% | 30,31% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,397500 | 05/03/2026 | -0,11% | 30,31% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,431227 | 05/03/2026 | 1,28% | 30,30% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,517539 | 05/03/2026 | 2,42% | 30,30% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 166,250000 | 05/03/2026 | -0,57% | 30,30% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.228,722672 | 05/03/2026 | 1,78% | 30,30% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,580000 | 04/03/2026 | 1,10% | 30,30% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 128,280000 | 04/03/2026 | 1,42% | 30,30% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,007400 | 05/03/2026 | -0,60% | 30,30% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 266,660000 | 05/03/2026 | 2,63% | 30,29% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,029787 | 05/03/2026 | 1,98% | 30,29% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,145600 | 04/03/2026 | 5,70% | 30,28% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.276,310000 | 05/03/2026 | 4,32% | 30,28% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,300058 | 05/03/2026 | 1,39% | 30,27% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 172,223100 | 03/03/2026 | 1,45% | 30,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,312248 | 05/03/2026 | 0,90% | 30,26% | ***** |