| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,010000 | 05/02/2026 | 5,72% | 27,76% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,760000 | 04/02/2026 | 1,23% | 27,76% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,459700 | 05/02/2026 | 5,88% | 27,76% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,890000 | 05/02/2026 | 7,57% | 27,75% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,746737 | 05/02/2026 | -14,96% | 27,75% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,511736 | 05/02/2026 | 0,76% | 27,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,880827 | 05/02/2026 | 2,26% | 27,74% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,146200 | 03/02/2026 | 1,34% | 27,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,231904 | 05/02/2026 | 6,79% | 27,74% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,100000 | 05/02/2026 | 6,53% | 27,73% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,120000 | 05/02/2026 | 4,71% | 27,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,450000 | 05/02/2026 | 5,82% | 27,73% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,094755 | 04/02/2026 | -0,08% | 27,73% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 118,220000 | 05/02/2026 | 2,74% | 27,72% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,945754 | 05/02/2026 | 0,89% | 27,72% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,570000 | 05/02/2026 | 3,68% | 27,72% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,760000 | 05/02/2026 | 7,87% | 27,72% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 144,540000 | 05/02/2026 | 6,76% | 27,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 198,930000 | 05/02/2026 | 1,37% | 27,71% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,670000 | 05/02/2026 | -10,97% | 27,71% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,109402 | 04/02/2026 | 2,91% | 27,71% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,454403 | 05/02/2026 | 2,49% | 27,71% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,930000 | 05/02/2026 | 1,42% | 27,71% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,720125 | 05/02/2026 | 5,44% | 27,70% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,600000 | 05/02/2026 | -1,29% | 27,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,940000 | 05/02/2026 | 1,10% | 27,70% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 79,841215 | 05/02/2026 | 6,64% | 27,70% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,863000 | 05/02/2026 | 3,48% | 27,70% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 874,090000 | 05/02/2026 | -4,19% | 27,70% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,625869 | 05/02/2026 | -13,55% | 27,70% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.491,630000 | 04/02/2026 | 1,01% | 27,69% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,020000 | 04/02/2026 | 0,89% | 27,69% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 462,637735 | 05/02/2026 | 5,89% | 27,69% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 140,052928 | 05/02/2026 | -3,37% | 27,69% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 67,350000 | 05/02/2026 | 2,62% | 27,68% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 191,082810 | 04/02/2026 | 11,01% | 27,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,177402 | 05/02/2026 | 11,66% | 27,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,550800 | 05/02/2026 | 6,41% | 27,68% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,142397 | 05/02/2026 | 4,45% | 27,68% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,637200 | 05/02/2026 | 2,64% | 27,68% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 189,384690 | 05/02/2026 | 4,70% | 27,67% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,067300 | 05/02/2026 | -0,28% | 27,67% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 348,120000 | 05/02/2026 | 5,32% | 27,67% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,207832 | 05/02/2026 | 0,47% | 27,67% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 253,930000 | 05/02/2026 | 2,56% | 27,66% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,556800 | 04/02/2026 | 2,00% | 27,66% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,443313 | 05/02/2026 | 5,52% | 27,66% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.342,650000 | 05/02/2026 | 3,81% | 27,66% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,690000 | 05/02/2026 | -1,41% | 27,66% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,860000 | 05/02/2026 | 1,41% | 27,66% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,204382 | 05/02/2026 | 1,50% | 27,65% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,540000 | 05/02/2026 | 1,41% | 27,65% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 641,690000 | 05/02/2026 | 2,14% | 27,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,870147 | 05/02/2026 | -0,11% | 27,65% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 189,490000 | 05/02/2026 | -1,51% | 27,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,699780 | 05/02/2026 | 2,75% | 27,65% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 383,556535 | 05/02/2026 | 0,90% | 27,65% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,906922 | 05/02/2026 | 4,06% | 27,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 189,184100 | 05/02/2026 | 1,81% | 27,65% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 735,341997 | 05/02/2026 | 4,84% | 27,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,320792 | 05/02/2026 | 1,58% | 27,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.431,116751 | 04/02/2026 | 2,50% | 27,63% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,490000 | 05/02/2026 | 0,92% | 27,63% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 158,900000 | 05/02/2026 | 1,53% | 27,63% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,660000 | 21/01/2026 | 4,20% | 27,62% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,425500 | 05/02/2026 | 4,47% | 27,62% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,957200 | 05/02/2026 | 3,65% | 27,62% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,530000 | 05/02/2026 | 8,05% | 27,62% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,090000 | 05/02/2026 | 3,19% | 27,61% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,075826 | 05/02/2026 | -1,04% | 27,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.083,395491 | 05/02/2026 | -12,09% | 27,61% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,820000 | 04/02/2026 | 3,47% | 27,61% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 114,130000 | 05/02/2026 | 8,17% | 27,61% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,329986 | 05/02/2026 | 3,23% | 27,61% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 188,030000 | 05/02/2026 | 0,77% | 27,60% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 574,180000 | 05/02/2026 | 0,13% | 27,60% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,705727 | 03/02/2026 | 2,95% | 27,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.583,600000 | 05/02/2026 | 0,81% | 27,59% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,010000 | 05/02/2026 | 0,73% | 27,59% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 229,840000 | 05/02/2026 | 2,97% | 27,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,588364 | 05/02/2026 | 2,41% | 27,58% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,120000 | 05/02/2026 | 0,90% | 27,58% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 365,150000 | 05/02/2026 | 7,99% | 27,58% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,276827 | 05/02/2026 | 0,49% | 27,57% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,610000 | 05/02/2026 | 5,80% | 27,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.542,520000 | 04/02/2026 | 2,83% | 27,56% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,385686 | 05/02/2026 | -2,64% | 27,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,765528 | 05/02/2026 | 2,41% | 27,55% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 306,390000 | 04/02/2026 | 3,78% | 27,55% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,420000 | 05/02/2026 | 1,61% | 27,55% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,620000 | 05/02/2026 | 5,83% | 27,55% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 125,021815 | 04/02/2026 | 6,94% | 27,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 193,080000 | 05/02/2026 | 6,89% | 27,54% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,078149 | 05/02/2026 | -1,31% | 27,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,891677 | 05/02/2026 | 6,12% | 27,54% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,460078 | 05/02/2026 | 1,13% | 27,54% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,710924 | 05/02/2026 | 4,63% | 27,53% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,010000 | 05/02/2026 | 0,28% | 27,52% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 166,572020 | 05/02/2026 | 1,09% | 27,52% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,419170 | 04/02/2026 | 1,34% | 27,52% | * |
