| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,235058 | 18/06/2026 | 5,84% | 34,31% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,912183 | 19/06/2026 | 5,84% | 29,03% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,837012 | 18/06/2026 | 5,84% | 10,02% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,727000 | 18/06/2026 | 5,83% | 26,57% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,482428 | 19/06/2026 | 5,83% | 11,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,860000 | 19/06/2026 | 5,83% | 13,21% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,050520 | 19/06/2026 | 5,83% | 28,70% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 651,050000 | 19/06/2026 | 5,83% | 32,10% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,887000 | 18/06/2026 | 5,83% | 19,69% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,880000 | 18/06/2026 | 5,83% | 25,33% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,170000 | 18/06/2026 | 5,83% | 20,73% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,939000 | 19/06/2026 | 5,83% | 24,15% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,750558 | 18/06/2026 | 5,83% | 36,09% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,928401 | 18/06/2026 | 5,82% | 10,12% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,852721 | 18/06/2026 | 5,82% | 10,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,140000 | 18/06/2026 | 5,82% | 39,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 35,038500 | 19/06/2026 | 5,82% | 31,08% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 158,214815 | 18/06/2026 | 5,82% | -6,98% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,250200 | 19/06/2026 | 5,82% | 25,39% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,114500 | 18/06/2026 | 5,82% | 28,79% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,520000 | 18/06/2026 | 5,82% | 24,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,231044 | 18/06/2026 | 5,82% | 27,09% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 221,190000 | 04/06/2026 | 5,82% | 28,37% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 181,999825 | 18/06/2026 | 5,82% | 17,75% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,291947 | 18/06/2026 | 5,82% | 26,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,098611 | 18/06/2026 | 5,82% | 33,20% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,180000 | 18/06/2026 | 5,82% | 43,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,274789 | 19/06/2026 | 5,81% | 21,81% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 113,497950 | 18/06/2026 | 5,81% | -6,99% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,350000 | 18/06/2026 | 5,81% | 31,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.650,470000 | 18/06/2026 | 5,81% | 30,63% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,430788 | 18/06/2026 | 5,81% | 30,64% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,351104 | 18/06/2026 | 5,81% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,032458 | 18/06/2026 | 5,81% | 31,35% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,297288 | 19/06/2026 | 5,81% | 26,40% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,474828 | 18/06/2026 | 5,81% | 27,63% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,621150 | 18/06/2026 | 5,81% | 43,82% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,712678 | 18/06/2026 | 5,81% | 32,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,023023 | 19/06/2026 | 5,80% | 21,20% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,696695 | 19/06/2026 | 5,80% | 27,35% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,542500 | 19/06/2026 | 5,80% | 22,31% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,650200 | 18/06/2026 | 5,80% | 48,48% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,630000 | 19/06/2026 | 5,80% | 23,86% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,500000 | 19/06/2026 | 5,80% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,500000 | 19/06/2026 | 5,80% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,972079 | 18/06/2026 | 5,80% | 23,53% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.810,950000 | 18/06/2026 | 5,80% | 25,17% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,964681 | 19/06/2026 | 5,80% | 28,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,340000 | 19/06/2026 | 5,80% | 38,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,813105 | 18/06/2026 | 5,80% | 25,51% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,666783 | 18/06/2026 | 5,80% | 7,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,350000 | 18/06/2026 | 5,80% | 2,71% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 131,291696 | 18/06/2026 | 5,80% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,691032 | 19/06/2026 | 5,80% | 23,57% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,347875 | 18/06/2026 | 5,80% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,454062 | 18/06/2026 | 5,80% | 14,30% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,727653 | 19/06/2026 | 5,80% | 18,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,879131 | 19/06/2026 | 5,80% | 27,25% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,520352 | 18/06/2026 | 5,80% | -15,62% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,846793 | 18/06/2026 | 5,80% | 37,64% | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,888230 | 18/06/2026 | 5,80% | 26,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,235982 | 19/06/2026 | 5,79% | 21,68% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,456900 | 18/06/2026 | 5,79% | 26,68% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,510000 | 19/06/2026 | 5,79% | 39,32% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,300000 | 17/06/2026 | 5,79% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,300000 | 17/06/2026 | 5,79% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,723323 | 18/06/2026 | 5,79% | 12,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,814063 | 19/06/2026 | 5,79% | 23,61% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,444551 | 18/06/2026 | 5,79% | 25,88% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,627691 | 18/06/2026 | 5,79% | 21,72% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.266,290000 | 19/06/2026 | 5,79% | 23,43% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 420,757351 | 18/06/2026 | 5,79% | 29,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,283858 | 19/06/2026 | 5,79% | 27,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 382,156500 | 18/06/2026 | 5,79% | 47,82% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,950179 | 18/06/2026 | 5,79% | 33,65% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,454347 | 19/06/2026 | 5,78% | 30,98% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,711869 | 19/06/2026 | 5,78% | 22,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,168135 | 19/06/2026 | 5,78% | 21,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,394000 | 19/06/2026 | 5,78% | 27,94% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,176000 | 19/06/2026 | 5,78% | 18,80% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 269,780000 | 19/06/2026 | 5,78% | 34,95% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 133,620000 | 18/06/2026 | 5,78% | -7,13% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,670000 | 19/06/2026 | 5,78% | 28,18% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,340000 | 19/06/2026 | 5,78% | 37,67% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,001627 | 18/06/2026 | 5,78% | 30,01% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,104125 | 19/06/2026 | 5,78% | 15,63% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,638700 | 18/06/2026 | 5,78% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,788093 | 19/06/2026 | 5,78% | 27,12% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 477,840000 | 18/06/2026 | 5,78% | 30,65% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,853482 | 19/06/2026 | 5,78% | 16,35% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 129,643689 | 17/06/2026 | 5,78% | 13,64% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,250000 | 18/06/2026 | 5,77% | 32,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,992900 | 19/06/2026 | 5,77% | 33,96% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,260000 | 19/06/2026 | 5,77% | 18,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 203,500000 | 18/06/2026 | 5,77% | -7,13% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,700000 | 18/06/2026 | 5,77% | 39,27% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,140000 | 19/06/2026 | 5,77% | 28,10% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,230000 | 19/06/2026 | 5,77% | 28,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,975667 | 18/06/2026 | 5,77% | 41,26% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 559,670000 | 18/06/2026 | 5,77% | 19,10% | ** |
