| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,286320 | 17/06/2026 | 5,37% | 27,91% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,686537 | 17/06/2026 | 5,37% | 32,92% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,092486 | 17/06/2026 | 5,36% | 0,61% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,105750 | 18/06/2026 | 5,36% | 2,29% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,189300 | 17/06/2026 | 5,36% | 22,62% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.548,355292 | 18/06/2026 | 5,36% | 21,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,210000 | 18/06/2026 | 5,36% | 25,24% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,071339 | 18/06/2026 | 5,36% | 13,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,920000 | 18/06/2026 | 5,36% | 28,22% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 257,409000 | 17/06/2026 | 5,36% | 34,18% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,150000 | 17/06/2026 | 5,36% | 27,18% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,400000 | 18/06/2026 | 5,36% | 23,24% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,620000 | 17/06/2026 | 5,36% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 236,933950 | 18/06/2026 | 5,36% | 39,18% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 127,715819 | 18/06/2026 | 5,36% | 28,93% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 127,674374 | 18/06/2026 | 5,36% | 28,94% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,586428 | 16/06/2026 | 5,36% | 26,67% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,890000 | 18/06/2026 | 5,35% | 49,70% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,714597 | 18/06/2026 | 5,35% | 18,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,043713 | 18/06/2026 | 5,35% | 25,46% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,112294 | 18/06/2026 | 5,35% | 37,33% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.720,059332 | 18/06/2026 | 5,35% | 21,57% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,736535 | 17/06/2026 | 5,35% | 25,81% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,875000 | 18/06/2026 | 5,35% | 23,32% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,240000 | 17/06/2026 | 5,35% | 26,57% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 401,950777 | 17/06/2026 | 5,35% | 18,59% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,603500 | 18/06/2026 | 5,35% | 27,29% | ***** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,377189 | 17/06/2026 | 5,34% | 0,62% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,960000 | 18/06/2026 | 5,34% | 35,65% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,510000 | 18/06/2026 | 5,34% | 111,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,748975 | 18/06/2026 | 5,34% | -14,65% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,965274 | 18/06/2026 | 5,34% | 36,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,234900 | 17/06/2026 | 5,34% | 21,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.612,370000 | 18/06/2026 | 5,34% | 24,42% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,890000 | 17/06/2026 | 5,34% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,660000 | 17/06/2026 | 5,34% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,752901 | 18/06/2026 | 5,34% | 23,45% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,206352 | 18/06/2026 | 5,34% | 30,34% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,260000 | 18/06/2026 | 5,34% | 63,80% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,772300 | 18/06/2026 | 5,34% | 11,63% | * |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,968397 | 16/06/2026 | 5,34% | 18,35% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,410000 | 18/06/2026 | 5,33% | 11,19% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 69,520000 | 18/06/2026 | 5,33% | 115,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,608237 | 18/06/2026 | 5,33% | 19,51% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,461700 | 18/06/2026 | 5,33% | 25,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 147,709624 | 18/06/2026 | 5,33% | 28,74% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,530000 | 18/06/2026 | 5,33% | 34,81% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 193,340000 | 18/06/2026 | 5,33% | 36,63% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 47,981255 | 18/06/2026 | 5,33% | 44,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,088400 | 18/06/2026 | 5,32% | 30,49% | ***** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,337279 | 17/06/2026 | 5,32% | 0,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,764768 | 18/06/2026 | 5,32% | 15,38% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,669775 | 18/06/2026 | 5,32% | 19,74% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,799930 | 18/06/2026 | 5,32% | 19,26% | * |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.670,159672 | 18/06/2026 | 5,32% | 21,30% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,360595 | 18/06/2026 | 5,32% | -9,25% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 109,833348 | 18/06/2026 | 5,32% | 28,56% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,517058 | 18/06/2026 | 5,32% | 11,74% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,654000 | 18/06/2026 | 5,32% | 33,49% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 189,470000 | 18/06/2026 | 5,32% | 24,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,726800 | 18/06/2026 | 5,32% | 18,97% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 114,030000 | 17/06/2026 | 5,32% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,650604 | 17/06/2026 | 5,32% | 110,59% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,918442 | 18/06/2026 | 5,32% | 33,64% | **** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,802433 | 17/06/2026 | 5,32% | 2,39% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 188,892767 | 18/06/2026 | 5,31% | 50,09% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,230000 | 18/06/2026 | 5,31% | 50,38% | ***** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,549823 | 16/06/2026 | 5,31% | 21,60% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,279944 | 18/06/2026 | 5,31% | 47,68% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,525358 | 18/06/2026 | 5,31% | 32,77% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 153,430000 | 18/06/2026 | 5,31% | 30,46% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,090000 | 18/06/2026 | 5,31% | 27,97% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,160000 | 18/06/2026 | 5,31% | 14,41% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 101,448390 | 18/06/2026 | 5,31% | 28,06% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,644534 | 18/06/2026 | 5,31% | 30,23% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,170000 | 18/06/2026 | 5,31% | 34,74% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,196826 | 17/06/2026 | 5,31% | 20,42% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,820784 | 18/06/2026 | 5,31% | 18,50% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,681910 | 17/06/2026 | 5,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,714839 | 18/06/2026 | 5,31% | 35,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 161.237,919902 | 18/06/2026 | 5,31% | 27,54% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 214,518803 | 18/06/2026 | 5,31% | 36,21% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,301390 | 17/06/2026 | 5,31% | 25,27% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,562865 | 18/06/2026 | 5,31% | 26,50% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 299,214728 | 18/06/2026 | 5,30% | 37,99% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,680000 | 18/06/2026 | 5,30% | 34,82% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,870000 | 18/06/2026 | 5,30% | 24,10% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,155309 | 18/06/2026 | 5,30% | 66,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,119297 | 18/06/2026 | 5,30% | 28,36% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,850000 | 18/06/2026 | 5,30% | 35,25% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,140000 | 18/06/2026 | 5,30% | 69,68% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,597766 | 18/06/2026 | 5,30% | 26,65% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,613691 | 18/06/2026 | 5,30% | 40,86% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,831066 | 18/06/2026 | 5,29% | 17,61% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,264288 | 18/06/2026 | 5,29% | 25,02% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,595847 | 18/06/2026 | 5,29% | 26,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,560000 | 18/06/2026 | 5,29% | 14,13% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,853400 | 16/06/2026 | 5,29% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,070000 | 18/06/2026 | 5,29% | 22,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,150000 | 18/06/2026 | 5,29% | 10,18% | * |
