| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 101,563445 | 12/02/2026 | 7,39% | 33,32% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,121273 | 12/02/2026 | 7,39% | 44,17% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 17,000000 | 12/02/2026 | 7,39% | 2,16% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,688000 | 11/02/2026 | 7,39% | 39,32% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,863713 | 12/02/2026 | 7,39% | 2,69% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 273,899533 | 12/02/2026 | 7,39% | 77,59% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 60,116300 | 12/02/2026 | 7,39% | 41,06% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,967997 | 12/02/2026 | 7,38% | 7,70% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,232946 | 12/02/2026 | 7,38% | 59,47% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,780000 | 12/02/2026 | 7,38% | 15,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,940000 | 12/02/2026 | 7,38% | 61,98% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,125789 | 12/02/2026 | 7,38% | 28,60% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,088821 | 12/02/2026 | 7,38% | 17,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,730000 | 12/02/2026 | 7,38% | 1,51% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,425000 | 11/02/2026 | 7,38% | 39,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,913087 | 12/02/2026 | 7,38% | 31,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,726545 | 12/02/2026 | 7,38% | 6,04% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,220000 | 12/02/2026 | 7,38% | 35,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 144,239515 | 12/02/2026 | 7,38% | 28,27% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,949580 | 11/02/2026 | 7,37% | 19,87% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,729162 | 12/02/2026 | 7,37% | 32,84% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,188647 | 12/02/2026 | 7,37% | 44,12% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,250000 | 12/02/2026 | 7,37% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,234293 | 12/02/2026 | 7,37% | 23,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 273,795391 | 12/02/2026 | 7,37% | 77,98% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,547920 | 12/02/2026 | 7,37% | 30,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,731177 | 12/02/2026 | 7,37% | 5,72% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,448038 | 12/02/2026 | 7,36% | 6,01% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,366684 | 12/02/2026 | 7,36% | 15,03% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 179,391949 | 12/02/2026 | 7,36% | 19,83% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,000000 | 12/02/2026 | 7,36% | 58,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,192521 | 12/02/2026 | 7,36% | 5,70% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,700000 | 12/02/2026 | 7,36% | 48,01% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,330000 | 12/02/2026 | 7,36% | 35,63% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 122,130048 | 11/02/2026 | 7,36% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,493010 | 12/02/2026 | 7,36% | 7,64% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,760000 | 12/02/2026 | 7,35% | 1,86% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,252101 | 11/02/2026 | 7,35% | 18,03% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,901667 | 12/02/2026 | 7,35% | 16,06% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 299,720000 | 12/02/2026 | 7,35% | 4,34% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,460000 | 12/02/2026 | 7,35% | · | ND |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,887654 | 12/02/2026 | 7,35% | 48,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,720000 | 12/02/2026 | 7,35% | 3,68% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,320000 | 12/02/2026 | 7,35% | 44,71% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,310000 | 12/02/2026 | 7,35% | 44,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,538841 | 12/02/2026 | 7,35% | 33,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,939402 | 12/02/2026 | 7,35% | 7,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,440290 | 12/02/2026 | 7,35% | 24,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,960000 | 12/02/2026 | 7,34% | 56,08% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,931952 | 12/02/2026 | 7,34% | -3,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,688572 | 12/02/2026 | 7,34% | 22,79% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 182,270000 | 12/02/2026 | 7,34% | 32,58% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,115292 | 12/02/2026 | 7,34% | 15,29% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,458649 | 12/02/2026 | 7,34% | 7,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 117,220000 | 12/02/2026 | 7,34% | 24,62% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,203100 | 12/02/2026 | 7,34% | 33,06% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,716860 | 12/02/2026 | 7,34% | 45,55% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,427152 | 12/02/2026 | 7,34% | 35,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,922851 | 12/02/2026 | 7,33% | 55,18% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 194,220000 | 12/02/2026 | 7,33% | 35,18% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 354,750000 | 12/02/2026 | 7,33% | 30,39% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,096659 | 12/02/2026 | 7,33% | 19,95% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 130,120000 | 12/02/2026 | 7,33% | 31,33% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 36,190000 | 12/02/2026 | 7,33% | 17,39% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,860000 | 12/02/2026 | 7,33% | 62,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 192,256575 | 12/02/2026 | 7,33% | 32,42% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,374000 | 12/02/2026 | 7,33% | 79,23% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,103925 | 12/02/2026 | 7,33% | 62,31% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 248,070531 | 12/02/2026 | 7,33% | 98,18% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,874684 | 12/02/2026 | 7,33% | 43,44% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 280,652000 | 12/02/2026 | 7,32% | 50,91% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,823011 | 12/02/2026 | 7,32% | -17,94% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 152,970000 | 12/02/2026 | 7,32% | 24,11% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 162,680000 | 12/02/2026 | 7,32% | 36,75% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,230000 | 12/02/2026 | 7,32% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,820000 | 12/02/2026 | 7,32% | 32,12% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,324832 | 12/02/2026 | 7,32% | 58,21% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,549650 | 12/02/2026 | 7,32% | 58,17% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 45,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 260,032500 | 12/02/2026 | 7,32% | 62,45% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 105,328196 | 12/02/2026 | 7,32% | 20,43% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,298000 | 12/02/2026 | 7,31% | 50,74% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,900000 | 12/02/2026 | 7,31% | 55,22% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,637191 | 12/02/2026 | 7,31% | -4,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,931447 | 12/02/2026 | 7,31% | 3,23% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 15,058110 | 12/02/2026 | 7,31% | 0,23% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 177,540000 | 11/02/2026 | 7,31% | 16,07% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,322000 | 11/02/2026 | 7,31% | 36,67% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,692458 | 12/02/2026 | 7,31% | 10,25% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,229072 | 12/02/2026 | 7,31% | 33,65% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,709900 | 11/02/2026 | 7,30% | -0,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,636204 | 12/02/2026 | 7,30% | -0,87% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,494302 | 12/02/2026 | 7,30% | 31,35% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,840000 | 12/02/2026 | 7,30% | 48,73% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 345,921759 | 11/02/2026 | 7,30% | 98,40% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 382,941109 | 12/02/2026 | 7,30% | 49,21% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,549500 | 12/02/2026 | 7,30% | 58,52% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 255,964446 | 10/02/2026 | 7,30% | 26,90% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,018936 | 11/02/2026 | 7,29% | 62,76% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,448975 | 12/02/2026 | 7,29% | 10,56% | ** |
