| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,244336 | 29/04/2026 | 2,10% | 35,01% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,460776 | 29/04/2026 | 2,10% | 30,06% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,958825 | 29/04/2026 | 2,10% | 63,88% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,076500 | 29/04/2026 | 2,10% | 34,88% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,566400 | 29/04/2026 | 2,10% | 43,56% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,415600 | 29/04/2026 | 2,10% | 32,06% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 218,460618 | 29/04/2026 | 2,10% | 32,61% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 181,180000 | 29/04/2026 | 2,10% | 42,37% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.665,500000 | 28/04/2026 | 2,10% | 15,37% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,679200 | 29/04/2026 | 2,10% | 19,91% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,228425 | 28/04/2026 | 2,10% | 4,55% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,179024 | 28/04/2026 | 2,10% | 1,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 174,730000 | 28/04/2026 | 2,10% | 29,21% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,594345 | 27/04/2026 | 2,10% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 214,558336 | 27/04/2026 | 2,10% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,810000 | 29/04/2026 | 2,10% | 13,31% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 153,496428 | 28/04/2026 | 2,10% | 23,90% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 8,758700 | 29/04/2026 | 2,10% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 153,818493 | 28/04/2026 | 2,10% | 74,26% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,619586 | 31/03/2026 | 2,10% | -15,36% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,620000 | 29/04/2026 | 2,09% | 18,34% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 8,10% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,658260 | 28/04/2026 | 2,09% | 29,78% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,230000 | 29/04/2026 | 2,09% | 33,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,630000 | 29/04/2026 | 2,09% | 18,68% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,140612 | 29/04/2026 | 2,09% | 11,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 238,715189 | 29/04/2026 | 2,09% | 30,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,466257 | 29/04/2026 | 2,09% | 0,79% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 12,80% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,520000 | 27/04/2026 | 2,09% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,900000 | 29/04/2026 | 2,09% | 20,56% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 146,110000 | 29/04/2026 | 2,09% | 20,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,789000 | 29/04/2026 | 2,09% | 7,22% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,199385 | 29/04/2026 | 2,09% | 24,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,744063 | 29/04/2026 | 2,09% | 32,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 394,532718 | 29/04/2026 | 2,09% | 27,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,199897 | 29/04/2026 | 2,09% | 29,15% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,830788 | 29/04/2026 | 2,09% | 13,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,261972 | 29/04/2026 | 2,09% | 2,79% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,780967 | 29/04/2026 | 2,09% | 64,07% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,324477 | 27/04/2026 | 2,09% | 27,42% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,282761 | 29/04/2026 | 2,09% | 44,34% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,200087 | 29/04/2026 | 2,09% | 43,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,927080 | 29/04/2026 | 2,09% | 31,31% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 366,730000 | 29/04/2026 | 2,09% | 33,36% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 335,725269 | 29/04/2026 | 2,09% | 55,83% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,324449 | 29/04/2026 | 2,09% | 17,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,215445 | 29/04/2026 | 2,09% | 21,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,636500 | 29/04/2026 | 2,09% | 19,78% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,285000 | 29/04/2026 | 2,09% | 22,19% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,728137 | 29/04/2026 | 2,09% | 14,49% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,127700 | 24/04/2026 | 2,09% | 24,18% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,590979 | 29/04/2026 | 2,09% | 40,74% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,430019 | 28/04/2026 | 2,08% | 20,47% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,110000 | 29/04/2026 | 2,08% | 4,29% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,070000 | 29/04/2026 | 2,08% | -3,06% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,265918 | 29/04/2026 | 2,08% | 20,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 152,870000 | 29/04/2026 | 2,08% | 29,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 154,810000 | 29/04/2026 | 2,08% | 29,54% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.340,080000 | 29/04/2026 | 2,08% | 18,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,297612 | 29/04/2026 | 2,08% | · | ND |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,400000 | 29/04/2026 | 2,08% | 32,26% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,680000 | 27/04/2026 | 2,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 105,683048 | 28/04/2026 | 2,08% | 24,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,910000 | 28/04/2026 | 2,08% | 25,62% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,530000 | 28/04/2026 | 2,08% | 28,74% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,963500 | 29/04/2026 | 2,08% | 23,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 296,628000 | 28/04/2026 | 2,08% | 39,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 142,361000 | 28/04/2026 | 2,08% | 35,35% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,049444 | 29/04/2026 | 2,08% | 12,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 160,620000 | 29/04/2026 | 2,08% | 26,56% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,368187 | 29/04/2026 | 2,08% | 22,11% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,276300 | 29/04/2026 | 2,08% | 44,55% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,545900 | 29/04/2026 | 2,08% | 32,71% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 277,890000 | 29/04/2026 | 2,08% | 33,18% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,840000 | 29/04/2026 | 2,08% | 7,92% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 268,910000 | 29/04/2026 | 2,08% | 56,68% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,996710 | 27/04/2026 | 2,08% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,144620 | 28/04/2026 | 2,08% | 22,33% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 174,733948 | 28/04/2026 | 2,08% | 29,92% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 220,340000 | 28/04/2026 | 2,08% | 32,97% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 29/04/2026 | 2,08% | 40,83% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,710000 | 29/04/2026 | 2,08% | 24,79% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,156501 | 29/04/2026 | 2,08% | 28,44% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,755168 | 29/04/2026 | 2,08% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,738083 | 29/04/2026 | 2,08% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,772254 | 29/04/2026 | 2,08% | 20,77% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,059104 | 28/04/2026 | 2,08% | 19,33% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,326328 | 29/04/2026 | 2,07% | 25,39% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,820690 | 29/04/2026 | 2,07% | 25,97% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,923300 | 21/04/2026 | 2,07% | 32,67% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,933197 | 29/04/2026 | 2,07% | 36,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.439,919699 | 29/04/2026 | 2,07% | 20,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 98,070000 | 29/04/2026 | 2,07% | 36,53% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,516351 | 29/04/2026 | 2,07% | 20,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,076713 | 29/04/2026 | 2,07% | 12,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,815992 | 29/04/2026 | 2,07% | 17,90% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,030000 | 29/04/2026 | 2,07% | 18,42% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.176,664600 | 26/04/2026 | 2,07% | 75,67% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,936766 | 17/04/2026 | 2,07% | -5,96% | * |