| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,269394 | 12/06/2026 | 1,71% | 27,29% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,720007 | 18/06/2026 | 7,14% | 27,29% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,603500 | 18/06/2026 | 5,35% | 27,29% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,270000 | 18/06/2026 | 7,20% | 27,28% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,502836 | 18/06/2026 | 9,98% | 27,28% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,567442 | 18/06/2026 | 8,21% | 27,28% | ND |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,572520 | 18/06/2026 | 1,26% | 27,27% | **** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 195,150000 | 18/06/2026 | 0,01% | 27,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 166,327323 | 17/06/2026 | 4,77% | 27,27% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,136472 | 18/06/2026 | 0,70% | 27,27% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,890000 | 18/06/2026 | 4,02% | 27,26% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.160,210000 | 18/06/2026 | 4,04% | 27,26% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,220000 | 18/06/2026 | 3,68% | 27,26% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,646900 | 16/06/2026 | 6,07% | 27,25% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,670267 | 17/06/2026 | 11,02% | 27,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,247099 | 18/06/2026 | 10,42% | 27,25% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,920000 | 18/06/2026 | 15,00% | 27,25% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 159,104790 | 18/06/2026 | 10,27% | 27,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 274,103481 | 18/06/2026 | 5,58% | 27,24% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,109800 | 18/06/2026 | 1,57% | 27,23% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,442623 | 18/06/2026 | 9,13% | 27,22% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,894948 | 18/06/2026 | 4,59% | 27,22% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,835878 | 18/06/2026 | 12,46% | 27,22% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,701500 | 18/06/2026 | 11,62% | 27,22% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 325,730000 | 18/06/2026 | 6,35% | 27,21% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,477200 | 18/06/2026 | -8,87% | 27,21% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,391800 | 16/06/2026 | 12,16% | 27,21% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 132,170000 | 17/06/2026 | 6,61% | 27,21% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,455415 | 17/06/2026 | -4,59% | 27,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,160400 | 18/06/2026 | 5,76% | 27,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,430591 | 18/06/2026 | 4,95% | 27,21% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,200974 | 18/06/2026 | -0,53% | 27,20% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,860000 | 18/06/2026 | 5,40% | 27,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,230000 | 18/06/2026 | 4,06% | 27,20% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.248,770000 | 18/06/2026 | 2,30% | 27,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,968500 | 18/06/2026 | 6,99% | 27,20% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,271300 | 18/06/2026 | 1,00% | 27,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,121718 | 18/06/2026 | 1,39% | 27,20% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,090000 | 18/06/2026 | 11,33% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,473850 | 18/06/2026 | -1,05% | 27,19% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,880000 | 18/06/2026 | 0,56% | 27,19% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,998691 | 18/06/2026 | 6,83% | 27,19% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,539930 | 17/06/2026 | 1,27% | 27,19% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,120000 | 18/06/2026 | 8,27% | 27,18% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,233600 | 18/06/2026 | 9,12% | 27,18% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,150000 | 17/06/2026 | 5,36% | 27,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,843400 | 18/06/2026 | 10,83% | 27,18% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,725100 | 18/06/2026 | -4,66% | 27,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,614781 | 18/06/2026 | 8,01% | 27,17% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,857870 | 17/06/2026 | 6,23% | 27,17% | ** |