| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,331865 | 13/05/2026 | 4,68% | 48,63% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,478705 | 12/05/2026 | 4,68% | 29,92% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.774,060000 | 12/05/2026 | 4,68% | 28,26% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.774,230000 | 12/05/2026 | 4,68% | 23,89% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,799625 | 12/05/2026 | 4,68% | 55,68% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,884700 | 13/05/2026 | 4,68% | 38,64% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,133000 | 13/05/2026 | 4,68% | 42,14% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,130000 | 13/05/2026 | 4,68% | 27,71% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 146,360000 | 13/05/2026 | 4,68% | 34,77% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,156829 | 11/05/2026 | 4,68% | 28,05% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,263764 | 13/05/2026 | 4,68% | 54,05% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 222,090000 | 12/05/2026 | 4,68% | 42,56% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.038,347700 | 13/05/2026 | 4,68% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,848000 | 13/05/2026 | 4,68% | 49,89% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 347,175600 | 13/05/2026 | 4,68% | 49,89% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 58,890312 | 13/05/2026 | 4,67% | 29,23% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 443,380282 | 13/05/2026 | 4,67% | 19,98% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,184123 | 13/05/2026 | 4,67% | 27,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 138,600085 | 13/05/2026 | 4,67% | 20,73% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 191,980000 | 12/05/2026 | 4,67% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 462,531948 | 12/05/2026 | 4,67% | 27,61% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,360000 | 13/05/2026 | 4,67% | 32,26% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,174100 | 13/05/2026 | 4,67% | 41,89% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,935449 | 13/05/2026 | 4,67% | 42,10% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,917000 | 13/05/2026 | 4,67% | 16,16% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 230,754332 | 13/05/2026 | 4,67% | 32,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 209,546052 | 13/05/2026 | 4,67% | 30,72% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,670508 | 13/05/2026 | 4,67% | 50,15% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,650000 | 13/05/2026 | 4,66% | 32,79% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,284800 | 13/05/2026 | 4,66% | 41,71% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,865300 | 13/05/2026 | 4,66% | 30,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,235339 | 13/05/2026 | 4,66% | 53,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,829300 | 13/05/2026 | 4,66% | 51,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,200000 | 13/05/2026 | 4,66% | 21,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,140000 | 13/05/2026 | 4,66% | 20,34% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,488949 | 12/05/2026 | 4,66% | 63,77% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,710000 | 12/05/2026 | 4,66% | 28,07% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,850000 | 13/05/2026 | 4,66% | 49,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,322000 | 13/05/2026 | 4,66% | 41,98% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,113103 | 13/05/2026 | 4,66% | 7,69% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 62,13% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 118,881776 | 13/05/2026 | 4,66% | 6,80% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 156,665671 | 12/05/2026 | 4,66% | 32,99% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 378,728126 | 13/05/2026 | 4,66% | 35,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 125,275886 | 13/05/2026 | 4,66% | 50,22% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 116,127109 | 12/05/2026 | 4,66% | 28,51% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.474,127780 | 12/05/2026 | 4,66% | 28,53% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 696,931001 | 13/05/2026 | 4,66% | 83,59% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 261,305163 | 12/05/2026 | 4,66% | 28,58% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,270320 | 12/05/2026 | 4,65% | 25,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,360000 | 13/05/2026 | 4,65% | 33,25% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 11,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 168,602170 | 13/05/2026 | 4,65% | 35,16% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 277,437100 | 12/05/2026 | 4,65% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,278100 | 12/05/2026 | 4,65% | 30,73% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,084600 | 11/05/2026 | 4,65% | 35,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,259093 | 13/05/2026 | 4,65% | 54,38% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 116,972080 | 13/05/2026 | 4,65% | 13,37% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 81,416987 | 13/05/2026 | 4,65% | 5,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 139,317115 | 13/05/2026 | 4,65% | 20,69% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 124,350000 | 12/05/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,440384 | 13/05/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,546308 | 13/05/2026 | 4,65% | 32,41% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,450000 | 13/05/2026 | 4,65% | 31,72% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,623400 | 13/05/2026 | 4,65% | 49,88% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.418,945470 | 13/05/2026 | 4,65% | 32,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,320000 | 13/05/2026 | 4,65% | 22,92% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 9,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,180000 | 12/05/2026 | 4,65% | 9,61% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 38,839666 | 12/05/2026 | 4,65% | 34,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,900000 | 12/05/2026 | 4,65% | 31,53% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,442602 | 12/05/2026 | 4,65% | 45,10% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,589200 | 13/05/2026 | 4,64% | 29,14% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 126,210000 | 12/05/2026 | 4,64% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,610000 | 13/05/2026 | 4,64% | 16,34% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 139,018353 | 13/05/2026 | 4,64% | 25,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.075,190000 | 13/05/2026 | 4,64% | 40,70% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.877,540000 | 13/05/2026 | 4,64% | 27,13% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,790000 | 08/05/2026 | 4,64% | 19,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,010000 | 13/05/2026 | 4,64% | 31,64% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,900000 | 12/05/2026 | 4,64% | 40,62% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 119,010000 | 13/05/2026 | 4,64% | 6,78% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,080666 | 13/05/2026 | 4,64% | 28,55% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,948000 | 12/05/2026 | 4,64% | 58,50% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,112721 | 13/05/2026 | 4,64% | 12,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 160,860000 | 12/05/2026 | 4,64% | 40,76% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,461404 | 12/05/2026 | 4,64% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,120000 | 13/05/2026 | 4,63% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 221,200000 | 13/05/2026 | 4,63% | 27,84% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,830000 | 13/05/2026 | 4,63% | 28,07% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 154,664000 | 12/05/2026 | 4,63% | 35,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,117371 | 13/05/2026 | 4,63% | 41,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,780623 | 13/05/2026 | 4,63% | 49,04% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,731940 | 12/05/2026 | 4,63% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,040973 | 13/05/2026 | 4,63% | 80,07% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,350000 | 13/05/2026 | 4,63% | 27,25% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,725916 | 12/05/2026 | 4,63% | 2,78% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,006294 | 12/05/2026 | 4,63% | 32,03% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,610000 | 13/05/2026 | 4,63% | 22,46% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,211438 | 13/05/2026 | 4,63% | 27,02% | * |