| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 341,640000 | 13/05/2026 | 3,87% | 58,78% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,320000 | 13/05/2026 | 3,87% | 43,60% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 138,220000 | 12/05/2026 | 3,87% | 19,20% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 136,646178 | 13/05/2026 | 3,87% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,328000 | 13/05/2026 | 3,87% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,865500 | 30/04/2026 | 3,86% | 31,08% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,128666 | 13/05/2026 | 3,86% | 26,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,754779 | 13/05/2026 | 3,86% | 63,66% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,500654 | 12/05/2026 | 3,86% | 24,76% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,580000 | 13/05/2026 | 3,86% | 29,25% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 229,000000 | 13/05/2026 | 3,86% | 45,90% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,173282 | 13/05/2026 | 3,86% | 26,28% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,165910 | 13/05/2026 | 3,86% | 128,99% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 685,260000 | 13/05/2026 | 3,86% | 55,48% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,338835 | 13/05/2026 | 3,86% | 37,56% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,317600 | 13/05/2026 | 3,86% | 48,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,930858 | 13/05/2026 | 3,85% | 26,10% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 160,846000 | 13/05/2026 | 3,85% | 29,30% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,925030 | 12/05/2026 | 3,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,318300 | 13/05/2026 | 3,85% | 42,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,230000 | 07/05/2026 | 3,85% | 26,25% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,498000 | 12/05/2026 | 3,85% | 61,10% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,496799 | 13/05/2026 | 3,85% | 42,92% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,640000 | 13/05/2026 | 3,85% | 14,08% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,800000 | 13/05/2026 | 3,85% | 47,60% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,238900 | 12/05/2026 | 3,85% | 31,09% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 120,034333 | 12/05/2026 | 3,85% | 10,38% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 32,942222 | 13/05/2026 | 3,85% | 129,14% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,155652 | 13/05/2026 | 3,85% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 72,550082 | 13/05/2026 | 3,85% | 12,52% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 27,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,574477 | 13/05/2026 | 3,84% | 18,33% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,320000 | 12/05/2026 | 3,84% | 21,56% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,260000 | 13/05/2026 | 3,84% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,246000 | 12/05/2026 | 3,84% | 97,71% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,911259 | 13/05/2026 | 3,84% | 47,57% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,282544 | 13/05/2026 | 3,84% | 42,07% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 159,100000 | 13/05/2026 | 3,84% | 33,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 139,170000 | 12/05/2026 | 3,84% | 54,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,216389 | 13/05/2026 | 3,84% | 57,68% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,122749 | 13/05/2026 | 3,84% | 29,72% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,860000 | 12/05/2026 | 3,84% | 8,81% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,808548 | 12/05/2026 | 3,84% | 9,32% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 3,84% | 26,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,020060 | 13/05/2026 | 3,84% | 27,85% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,281290 | 11/05/2026 | 3,84% | 27,18% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 650,580000 | 12/05/2026 | 3,84% | 26,76% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,870620 | 13/05/2026 | 3,84% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,136139 | 12/05/2026 | 3,84% | 33,25% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,021482 | 30/04/2026 | 3,84% | 18,53% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,901000 | 12/05/2026 | 3,84% | 18,86% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 219,945000 | 13/05/2026 | 3,84% | 12,49% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 193,919300 | 13/05/2026 | 3,84% | 6,19% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,897823 | 13/05/2026 | 3,84% | 7,72% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,540934 | 13/05/2026 | 3,83% | 17,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,566523 | 13/05/2026 | 3,83% | 18,33% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 193,630000 | 13/05/2026 | 3,83% | 30,17% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 144,830000 | 13/05/2026 | 3,83% | 25,99% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,210841 | 13/05/2026 | 3,83% | 30,48% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,296900 | 13/05/2026 | 3,83% | 18,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,355700 | 13/05/2026 | 3,83% | 54,70% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,778347 | 12/05/2026 | 3,83% | 9,26% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.911,788306 | 13/05/2026 | 3,83% | 28,96% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 122,900000 | 12/05/2026 | 3,83% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,544174 | 13/05/2026 | 3,83% | 45,71% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,744100 | 13/05/2026 | 3,83% | 5,37% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,094700 | 13/05/2026 | 3,83% | 30,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 110,36% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 15,434059 | 13/05/2026 | 3,83% | 26,84% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 20,960078 | 13/05/2026 | 3,82% | 7,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,068715 | 13/05/2026 | 3,82% | 18,30% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,157100 | 12/05/2026 | 3,82% | 47,44% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,658500 | 12/05/2026 | 3,82% | 41,53% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,590696 | 13/05/2026 | 3,82% | 28,61% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 127,590000 | 13/05/2026 | 3,82% | 18,12% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,420900 | 11/05/2026 | 3,82% | 27,05% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,420000 | 11/05/2026 | 3,82% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 158,020000 | 11/05/2026 | 3,82% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 109,640000 | 12/05/2026 | 3,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 100,408928 | 12/05/2026 | 3,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 114,980375 | 12/05/2026 | 3,82% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,868378 | 13/05/2026 | 3,82% | 17,84% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 109,050000 | 13/05/2026 | 3,82% | 8,42% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,402700 | 13/05/2026 | 3,82% | 28,23% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,930000 | 12/05/2026 | 3,82% | 17,28% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,566617 | 13/05/2026 | 3,82% | 37,15% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,432612 | 12/05/2026 | 3,82% | 9,39% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,678617 | 13/05/2026 | 3,82% | 16,63% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,153564 | 13/05/2026 | 3,82% | 19,64% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,233888 | 13/05/2026 | 3,81% | 30,87% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,229196 | 12/05/2026 | 3,81% | 40,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 128,090000 | 11/05/2026 | 3,81% | 21,53% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,798934 | 13/05/2026 | 3,81% | 3,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.762,265591 | 12/05/2026 | 3,81% | 9,62% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,510000 | 13/05/2026 | 3,81% | 43,06% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,864533 | 13/05/2026 | 3,81% | 19,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 229,980000 | 12/05/2026 | 3,81% | 32,73% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 116,910000 | 12/05/2026 | 3,81% | 17,29% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,184860 | 13/05/2026 | 3,81% | 38,29% | ***** |
