| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,690000 | 13/05/2026 | 4,18% | 51,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 127,904396 | 13/05/2026 | 4,18% | 25,01% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,903993 | 07/05/2026 | 4,18% | 21,63% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,860000 | 13/05/2026 | 4,18% | 27,02% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,854339 | 12/05/2026 | 4,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,220000 | 12/05/2026 | 4,18% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,377294 | 13/05/2026 | 4,18% | 20,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,425950 | 13/05/2026 | 4,18% | 38,92% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,930000 | 13/05/2026 | 4,18% | 27,06% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,120000 | 13/05/2026 | 4,18% | 51,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 338,252924 | 13/05/2026 | 4,18% | 45,41% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 84,457700 | 12/05/2026 | 4,17% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 134,793000 | 13/05/2026 | 4,17% | 35,67% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 428,170000 | 13/05/2026 | 4,17% | 42,19% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,190000 | 13/05/2026 | 4,17% | 42,26% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,080000 | 12/05/2026 | 4,17% | 30,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,530090 | 13/05/2026 | 4,17% | 37,55% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,036278 | 13/05/2026 | 4,17% | 33,29% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,356000 | 12/05/2026 | 4,17% | 19,89% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,082600 | 12/05/2026 | 4,17% | 23,70% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,158344 | 13/05/2026 | 4,17% | 2,82% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,569400 | 13/05/2026 | 4,17% | 27,67% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,697672 | 13/05/2026 | 4,17% | 39,92% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,901000 | 06/05/2026 | 4,16% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,912200 | 11/05/2026 | 4,16% | 44,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,655989 | 12/05/2026 | 4,16% | 45,41% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,918481 | 13/05/2026 | 4,16% | 5,43% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,550000 | 13/05/2026 | 4,16% | 32,62% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,976099 | 13/05/2026 | 4,16% | 31,69% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,526412 | 13/05/2026 | 4,16% | 32,67% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,239500 | 13/05/2026 | 4,16% | 37,80% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 54,866000 | 13/05/2026 | 4,16% | 40,33% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,418000 | 13/05/2026 | 4,16% | 20,75% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,441741 | 13/05/2026 | 4,16% | 18,86% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 279,980000 | 13/05/2026 | 4,16% | 54,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,937687 | 13/05/2026 | 4,15% | 33,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 125,822116 | 12/05/2026 | 4,15% | 45,04% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,864798 | 12/05/2026 | 4,15% | 9,10% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,330000 | 13/05/2026 | 4,15% | 18,37% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 324,670000 | 13/05/2026 | 4,15% | 20,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,840000 | 13/05/2026 | 4,15% | 51,33% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 72,66% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,040000 | 13/05/2026 | 4,15% | 15,80% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 197,963878 | 12/05/2026 | 4,15% | 36,58% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,410000 | 13/05/2026 | 4,15% | 30,89% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,455861 | 13/05/2026 | 4,15% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 103,190000 | 13/05/2026 | 4,15% | 2,80% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 234,152796 | 13/05/2026 | 4,15% | 55,38% | ** |
