| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,240000 | 29/04/2026 | 2,27% | 26,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 243,640000 | 29/04/2026 | 2,27% | 38,02% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 133,912824 | 27/04/2026 | 2,27% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.909,136177 | 28/04/2026 | 2,27% | 10,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,790000 | 29/04/2026 | 2,27% | 35,70% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,278917 | 29/04/2026 | 2,26% | 19,46% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,131849 | 28/04/2026 | 2,26% | 19,84% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,718759 | 28/04/2026 | 2,26% | 25,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 115,675722 | 29/04/2026 | 2,26% | 6,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 384,880000 | 29/04/2026 | 2,26% | 38,05% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.486,629820 | 29/04/2026 | 2,26% | 79,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,500087 | 29/04/2026 | 2,26% | 7,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 404,835127 | 29/04/2026 | 2,26% | 32,91% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,580900 | 27/04/2026 | 2,26% | 21,28% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,744950 | 29/04/2026 | 2,26% | 23,65% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,640000 | 17/04/2026 | 2,26% | -5,96% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.405,540000 | 28/04/2026 | 2,26% | 2,09% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,520000 | 27/04/2026 | 2,26% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,010000 | 29/04/2026 | 2,26% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,898855 | 29/04/2026 | 2,26% | 15,54% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,740770 | 29/04/2026 | 2,26% | 27,29% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,473262 | 29/04/2026 | 2,26% | 9,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,914246 | 29/04/2026 | 2,26% | 17,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,594225 | 29/04/2026 | 2,26% | 31,36% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.167,948061 | 29/04/2026 | 2,26% | 42,14% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 308,290000 | 28/04/2026 | 2,26% | 40,43% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 243,946918 | 28/04/2026 | 2,26% | 16,34% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 251,580000 | 29/04/2026 | 2,26% | 66,81% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,600290 | 29/04/2026 | 2,26% | 28,09% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,846055 | 24/04/2026 | 2,26% | 11,06% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 512,980000 | 29/04/2026 | 2,26% | 15,34% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,930000 | 29/04/2026 | 2,26% | 18,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 368,899710 | 29/04/2026 | 2,26% | 53,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,209892 | 29/04/2026 | 2,26% | 25,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,520169 | 29/04/2026 | 2,26% | 17,25% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.303,886986 | 28/04/2026 | 2,26% | 36,72% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 109,766916 | 31/03/2026 | 2,26% | -13,83% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 143,116072 | 29/04/2026 | 2,26% | 9,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 152,998221 | 29/04/2026 | 2,26% | 13,78% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,478190 | 28/04/2026 | 2,25% | 19,19% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 124,756535 | 29/04/2026 | 2,25% | 9,42% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 290,560396 | 29/04/2026 | 2,25% | 37,04% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,100000 | 29/04/2026 | 2,25% | 37,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,159918 | 29/04/2026 | 2,25% | 32,91% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,788300 | 28/04/2026 | 2,25% | 120,45% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,967700 | 28/04/2026 | 2,25% | 55,69% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,560000 | 24/04/2026 | 2,25% | 19,50% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 289,550000 | 29/04/2026 | 2,25% | 46,91% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.023,013839 | 29/04/2026 | 2,25% | 46,06% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,450000 | 17/04/2026 | 2,25% | -6,10% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,723600 | 29/04/2026 | 2,25% | 12,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,697164 | 29/04/2026 | 2,25% | 11,25% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,413759 | 29/04/2026 | 2,25% | 18,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,450000 | 28/04/2026 | 2,25% | 7,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 340,133265 | 29/04/2026 | 2,25% | 34,10% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,623099 | 29/04/2026 | 2,25% | 66,34% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 106,680000 | 29/04/2026 | 2,25% | 27,78% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,925599 | 28/04/2026 | 2,25% | 14,01% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,257791 | 28/04/2026 | 2,25% | -3,34% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,201712 | 28/04/2026 | 2,25% | 14,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,440629 | 29/04/2026 | 2,25% | 3,93% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,004271 | 29/04/2026 | 2,25% | 7,85% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,924569 | 29/04/2026 | 2,25% | 11,56% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,650000 | 29/04/2026 | 2,25% | 5,71% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,059969 | 29/04/2026 | 2,25% | 19,40% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,790000 | 29/04/2026 | 2,25% | 38,97% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,808800 | 29/04/2026 | 2,25% | 17,72% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 186,191017 | 28/04/2026 | 2,25% | 31,27% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 195,804588 | 28/04/2026 | 2,25% | 31,93% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,548387 | 15/04/2026 | 2,25% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 298,073784 | 20/04/2026 | 2,25% | 1,89% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 172,700000 | 28/04/2026 | 2,25% | 38,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,856484 | 29/04/2026 | 2,25% | 35,45% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,151000 | 29/04/2026 | 2,25% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,237769 | 29/04/2026 | 2,24% | 27,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,440068 | 28/04/2026 | 2,24% | 12,96% | *** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 130,018794 | 29/04/2026 | 2,24% | 172,18% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 155,180000 | 28/04/2026 | 2,24% | 23,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,224200 | 27/04/2026 | 2,24% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 928,344439 | 29/04/2026 | 2,24% | 44,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 3,23% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,867018 | 29/04/2026 | 2,24% | 19,34% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 174,760000 | 29/04/2026 | 2,24% | 24,27% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,600000 | 28/04/2026 | 2,24% | 3,78% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,310000 | 29/04/2026 | 2,24% | 23,91% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,880000 | 29/04/2026 | 2,24% | 31,77% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,970272 | 29/04/2026 | 2,24% | -5,62% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 317,278949 | 29/04/2026 | 2,24% | 37,40% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,618145 | 29/04/2026 | 2,24% | 61,62% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,260000 | 29/04/2026 | 2,24% | 36,69% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,710000 | 29/04/2026 | 2,24% | 31,98% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 332,080482 | 28/04/2026 | 2,24% | 55,07% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 369,325900 | 29/04/2026 | 2,24% | 53,78% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,872482 | 28/04/2026 | 2,24% | 31,80% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,957218 | 28/04/2026 | 2,24% | 37,32% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,903712 | 29/04/2026 | 2,24% | 46,17% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,864300 | 29/04/2026 | 2,24% | 90,81% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,884600 | 29/04/2026 | 2,23% | 19,66% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,225400 | 28/04/2026 | 2,23% | 22,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,600000 | 29/04/2026 | 2,23% | 28,35% | **** |