| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 70,169144 | 29/04/2026 | 2,34% | 32,95% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,832398 | 29/04/2026 | 2,34% | -18,02% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,702983 | 29/04/2026 | 2,34% | 26,90% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,240000 | 28/04/2026 | 2,34% | 29,79% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,227917 | 29/04/2026 | 2,34% | 23,91% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,247152 | 29/04/2026 | 2,34% | 17,95% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,234068 | 29/04/2026 | 2,34% | 6,87% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 115,640000 | 28/04/2026 | 2,34% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,296741 | 28/04/2026 | 2,34% | 13,55% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 17,53% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,961454 | 28/04/2026 | 2,34% | 19,10% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 129,606164 | 28/04/2026 | 2,34% | 10,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 498,874693 | 29/04/2026 | 2,34% | 15,35% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,510390 | 29/04/2026 | 2,34% | 19,52% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,400800 | 29/04/2026 | 2,34% | 8,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,225525 | 29/04/2026 | 2,34% | 12,12% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,344305 | 29/04/2026 | 2,34% | -65,98% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,383197 | 31/03/2026 | 2,34% | -12,97% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 814,238014 | 28/04/2026 | 2,34% | 17,77% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,415218 | 29/04/2026 | 2,34% | 18,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,553562 | 29/04/2026 | 2,33% | 27,26% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 322,300000 | 29/04/2026 | 2,33% | 22,81% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,880000 | 29/04/2026 | 2,33% | 33,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,362891 | 29/04/2026 | 2,33% | -3,02% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 11,79% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,181915 | 29/04/2026 | 2,33% | 31,49% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.438,760000 | 28/04/2026 | 2,33% | 31,83% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,440000 | 28/04/2026 | 2,33% | 29,74% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,410000 | 28/04/2026 | 2,33% | 29,71% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,990000 | 29/04/2026 | 2,33% | 17,77% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,800000 | 29/04/2026 | 2,33% | 33,11% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,675722 | 29/04/2026 | 2,33% | 22,77% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,844866 | 29/04/2026 | 2,33% | 4,27% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,878869 | 28/04/2026 | 2,33% | 26,12% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 265,940543 | 29/04/2026 | 2,33% | 48,10% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,753118 | 29/04/2026 | 2,33% | 17,56% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 406,987869 | 29/04/2026 | 2,33% | 40,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,290000 | 29/04/2026 | 2,33% | 41,59% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,307193 | 29/04/2026 | 2,33% | 21,35% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,189695 | 24/04/2026 | 2,33% | 20,64% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 124,100000 | 28/04/2026 | 2,33% | 12,71% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 81,333153 | 29/04/2026 | 2,33% | 37,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,835811 | 29/04/2026 | 2,33% | 21,22% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,320000 | 29/04/2026 | 2,33% | 27,86% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 175,050000 | 28/04/2026 | 2,33% | 39,42% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,190842 | 29/04/2026 | 2,33% | 22,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 127,400470 | 28/04/2026 | 2,33% | 49,09% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 131,635274 | 28/04/2026 | 2,33% | 22,96% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,719178 | 28/04/2026 | 2,33% | 1,06% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,271004 | 31/03/2026 | 2,33% | -13,09% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,561200 | 29/04/2026 | 2,33% | 6,68% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,960000 | 29/04/2026 | 2,32% | 52,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 117,503844 | 29/04/2026 | 2,32% | 6,80% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 22,15% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,032316 | 29/04/2026 | 2,32% | 48,49% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,589326 | 29/04/2026 | 2,32% | 64,78% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,874200 | 27/04/2026 | 2,32% | 24,32% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,365400 | 27/04/2026 | 2,32% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 4,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,266080 | 29/04/2026 | 2,32% | 6,63% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,686400 | 29/04/2026 | 2,32% | 63,49% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,000000 | 29/04/2026 | 2,32% | 31,22% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 349,590000 | 29/04/2026 | 2,32% | 22,78% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,210000 | 29/04/2026 | 2,32% | 22,78% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,504900 | 29/04/2026 | 2,32% | 36,98% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,290000 | 29/04/2026 | 2,32% | 50,31% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,503100 | 29/04/2026 | 2,32% | 36,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,463200 | 29/04/2026 | 2,32% | 36,99% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,304915 | 29/04/2026 | 2,32% | 30,65% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,358860 | 28/04/2026 | 2,32% | 21,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,583320 | 29/04/2026 | 2,32% | 32,86% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,100000 | 29/04/2026 | 2,32% | 48,91% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,760000 | 29/04/2026 | 2,32% | 18,77% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 635,840000 | 29/04/2026 | 2,32% | 106,08% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,339300 | 24/04/2026 | 2,32% | 25,30% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,336200 | 24/04/2026 | 2,32% | 25,30% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,918310 | 29/04/2026 | 2,32% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,276952 | 29/04/2026 | 2,32% | 19,41% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,770000 | 29/04/2026 | 2,32% | 30,10% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.941,540000 | 28/04/2026 | 2,32% | 9,83% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.743,170000 | 28/04/2026 | 2,32% | 9,83% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,250641 | 29/04/2026 | 2,32% | 23,24% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.030,402397 | 28/04/2026 | 2,32% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 144,546233 | 28/04/2026 | 2,32% | 19,65% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 252,254323 | 29/04/2026 | 2,32% | 14,40% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,245515 | 29/04/2026 | 2,31% | 27,02% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,502860 | 28/04/2026 | 2,31% | 19,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 164,070000 | 29/04/2026 | 2,31% | 22,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 145,677430 | 29/04/2026 | 2,31% | 13,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 140,270000 | 29/04/2026 | 2,31% | 32,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 145,640000 | 29/04/2026 | 2,31% | 31,05% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.286,470000 | 29/04/2026 | 2,31% | 32,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 334,126712 | 28/04/2026 | 2,31% | 46,44% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,620024 | 29/04/2026 | 2,31% | 12,49% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,489413 | 24/04/2026 | 2,31% | 30,12% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,630000 | 29/04/2026 | 2,31% | 24,72% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,860000 | 29/04/2026 | 2,31% | 29,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,099522 | 29/04/2026 | 2,31% | 35,89% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,623248 | 28/04/2026 | 2,31% | 18,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,591081 | 29/04/2026 | 2,31% | 17,05% | ** |