| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,989800 | 29/04/2026 | 2,31% | 67,68% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,283400 | 29/04/2026 | 2,31% | 23,42% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,410000 | 29/04/2026 | 2,31% | 48,74% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 163,300000 | 29/04/2026 | 2,31% | 38,90% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,69% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,924141 | 29/04/2026 | 2,31% | 43,21% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,863400 | 24/04/2026 | 2,31% | 13,67% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,579532 | 29/04/2026 | 2,31% | 39,90% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,910154 | 28/04/2026 | 2,31% | 24,88% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,429353 | 28/04/2026 | 2,31% | 31,94% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 133,978365 | 27/04/2026 | 2,31% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.913,054700 | 29/04/2026 | 2,31% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 140,294300 | 29/04/2026 | 2,31% | 6,49% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,481600 | 29/04/2026 | 2,31% | 6,49% | ** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,481165 | 29/04/2026 | 2,31% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,953767 | 28/04/2026 | 2,30% | 18,30% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,409000 | 29/04/2026 | 2,30% | 24,80% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 10,53% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,165000 | 27/04/2026 | 2,30% | 17,87% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.133,760000 | 29/04/2026 | 2,30% | 32,70% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,302564 | 29/04/2026 | 2,30% | 66,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,242746 | 29/04/2026 | 2,30% | 34,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,987357 | 29/04/2026 | 2,30% | 22,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,152742 | 29/04/2026 | 2,30% | 5,54% | * |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,496000 | 29/04/2026 | 2,30% | 36,43% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,053000 | 29/04/2026 | 2,30% | 31,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 43,279942 | 29/04/2026 | 2,30% | 50,38% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,910815 | 29/04/2026 | 2,30% | 21,32% | **** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,460000 | 29/04/2026 | 2,30% | -4,61% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 404,730000 | 28/04/2026 | 2,30% | 10,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.306.672,885274 | 28/04/2026 | 2,30% | 19,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,993151 | 28/04/2026 | 2,30% | 17,41% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,695153 | 29/04/2026 | 2,30% | 38,72% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,121723 | 29/04/2026 | 2,29% | 31,44% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 258,551170 | 29/04/2026 | 2,29% | 20,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 149,390000 | 29/04/2026 | 2,29% | 30,78% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 177,590000 | 29/04/2026 | 2,29% | 46,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,780000 | 29/04/2026 | 2,29% | 23,52% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 317,239023 | 29/04/2026 | 2,29% | 26,98% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,457100 | 28/04/2026 | 2,29% | 41,78% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,540000 | 29/04/2026 | 2,29% | 39,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,252253 | 29/04/2026 | 2,29% | 16,95% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 291,114097 | 28/04/2026 | 2,29% | 14,67% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.521,842900 | 23/04/2026 | 2,29% | 22,67% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 181,760000 | 29/04/2026 | 2,29% | 29,26% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,000513 | 29/04/2026 | 2,29% | 22,41% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 8,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,846450 | 29/04/2026 | 2,29% | 32,17% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 243,193493 | 28/04/2026 | 2,29% | 37,58% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,284397 | 31/03/2026 | 2,29% | -13,50% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,489980 | 28/04/2026 | 2,28% | 19,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 170,200000 | 29/04/2026 | 2,28% | 31,99% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,889800 | 29/04/2026 | 2,28% | 48,02% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,162795 | 28/04/2026 | 2,28% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,670000 | 29/04/2026 | 2,28% | 15,36% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,830000 | 29/04/2026 | 2,28% | 22,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,110000 | 29/04/2026 | 2,28% | 22,46% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,070000 | 29/04/2026 | 2,28% | 30,15% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,010000 | 29/04/2026 | 2,28% | 12,06% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,760611 | 29/04/2026 | 2,28% | 10,90% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.465,120000 | 29/04/2026 | 2,28% | 35,84% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,730000 | 29/04/2026 | 2,28% | 6,94% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,520525 | 28/04/2026 | 2,28% | 18,39% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,190200 | 24/04/2026 | 2,28% | 4,65% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 441,900000 | 28/04/2026 | 2,28% | 59,23% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,323806 | 31/03/2026 | 2,28% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 382,799200 | 29/04/2026 | 2,28% | 40,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,657697 | 29/04/2026 | 2,28% | 27,05% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,467201 | 28/04/2026 | 2,28% | 10,73% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,543679 | 29/04/2026 | 2,28% | 13,96% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,683496 | 29/04/2026 | 2,28% | 66,87% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 255,030000 | 29/04/2026 | 2,27% | 67,08% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 97,120000 | 29/04/2026 | 2,27% | 39,00% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 559,203900 | 28/04/2026 | 2,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,174953 | 29/04/2026 | 2,27% | -3,09% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.072,818380 | 28/04/2026 | 2,27% | 58,64% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 136,545361 | 29/04/2026 | 2,27% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,184862 | 29/04/2026 | 2,27% | 33,07% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,374800 | 29/04/2026 | 2,27% | 48,19% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,187078 | 29/04/2026 | 2,27% | 51,28% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,835900 | 27/04/2026 | 2,27% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,685000 | 29/04/2026 | 2,27% | 60,58% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,780000 | 28/04/2026 | 2,27% | 4,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 117,460489 | 28/04/2026 | 2,27% | 26,73% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,030000 | 29/04/2026 | 2,27% | 16,40% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,222792 | 29/04/2026 | 2,27% | 30,19% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,220377 | 28/04/2026 | 2,27% | 22,38% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,704456 | 27/04/2026 | 2,27% | 17,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,530000 | 29/04/2026 | 2,27% | 39,92% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.240,940000 | 29/04/2026 | 2,27% | 43,19% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,504853 | 29/04/2026 | 2,27% | 19,82% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,742000 | 29/04/2026 | 2,27% | 5,93% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,287800 | 24/04/2026 | 2,27% | 11,88% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 255,840000 | 28/04/2026 | 2,27% | 57,68% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,342082 | 29/04/2026 | 2,27% | 14,57% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,050743 | 29/04/2026 | 2,27% | 22,02% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,350000 | 28/04/2026 | 2,27% | 25,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,684264 | 29/04/2026 | 2,27% | 40,39% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 195,810000 | 28/04/2026 | 2,27% | 31,18% | * |