| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 127,462916 | 09/03/2026 | 2,80% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,074346 | 09/03/2026 | 2,80% | 57,89% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,712938 | 09/03/2026 | 2,80% | 2,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 197,920309 | 09/03/2026 | 2,80% | 38,93% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,055820 | 09/03/2026 | 2,80% | 21,62% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,862397 | 09/03/2026 | 2,79% | 29,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.205,970000 | 09/03/2026 | 2,79% | 51,19% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,505842 | 09/03/2026 | 2,79% | 34,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.907,490000 | 09/03/2026 | 2,79% | 5,42% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.711,820000 | 09/03/2026 | 2,79% | -4,83% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 118,780000 | 09/03/2026 | 2,79% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 100,288632 | 09/03/2026 | 2,79% | 10,61% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,921000 | 09/03/2026 | 2,79% | 90,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,690000 | 09/03/2026 | 2,79% | 19,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,340000 | 09/03/2026 | 2,79% | 42,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,234963 | 09/03/2026 | 2,79% | 30,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,539076 | 09/03/2026 | 2,79% | 25,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,472090 | 09/03/2026 | 2,79% | 49,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,033925 | 09/03/2026 | 2,79% | 27,48% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 173,490000 | 06/03/2026 | 2,79% | · | ND |
