| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,271826 | 05/02/2026 | 6,41% | 27,52% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 162,470000 | 05/02/2026 | 1,80% | 27,52% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,600441 | 05/02/2026 | 7,32% | 27,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 05/02/2026 | 5,56% | 27,51% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,923207 | 05/02/2026 | 0,44% | 27,51% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,829271 | 04/02/2026 | 2,25% | 27,51% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,167656 | 05/02/2026 | 0,47% | 27,51% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,543781 | 05/02/2026 | 1,12% | 27,51% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 97,070000 | 05/02/2026 | 5,78% | 27,51% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 108,769634 | 04/02/2026 | 1,61% | 27,51% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,180000 | 05/02/2026 | 0,96% | 27,50% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,743587 | 05/02/2026 | 13,90% | 27,50% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,317500 | 05/02/2026 | 0,63% | 27,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 222,399161 | 05/02/2026 | 4,84% | 27,50% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 133,993232 | 04/02/2026 | 8,49% | 27,49% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 111,220000 | 05/02/2026 | 8,14% | 27,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,104936 | 05/02/2026 | 2,11% | 27,48% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,000000 | 05/02/2026 | 5,63% | 27,48% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 159,950839 | 05/02/2026 | 2,10% | 27,48% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 70,026900 | 05/02/2026 | 4,85% | 27,48% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 253,960000 | 05/02/2026 | 1,67% | 27,48% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,507035 | 05/02/2026 | 4,41% | 27,48% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 243,560000 | 05/02/2026 | 2,75% | 27,47% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,740000 | 05/02/2026 | 0,34% | 27,47% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,210000 | 05/02/2026 | -2,33% | 27,47% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,198996 | 05/02/2026 | -0,98% | 27,47% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,750000 | 05/02/2026 | 2,20% | 27,47% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,011800 | 05/02/2026 | 2,47% | 27,46% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 436,720000 | 05/02/2026 | 2,65% | 27,46% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,750000 | 05/02/2026 | 0,86% | 27,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 129,123580 | 05/02/2026 | 4,66% | 27,46% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 196,957863 | 05/02/2026 | 2,86% | 27,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,570097 | 05/02/2026 | 4,16% | 27,45% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,990000 | 05/02/2026 | 6,99% | 27,45% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,380000 | 05/02/2026 | -2,57% | 27,44% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,360739 | 05/02/2026 | -2,62% | 27,44% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,100000 | 05/02/2026 | 3,43% | 27,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,480000 | 05/02/2026 | -0,14% | 27,44% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,587900 | 05/02/2026 | 2,63% | 27,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 184,158332 | 05/02/2026 | -3,33% | 27,44% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,336837 | 05/02/2026 | 1,70% | 27,44% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,883201 | 05/02/2026 | 6,12% | 27,44% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,171561 | 05/02/2026 | 3,37% | 27,43% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.674,529581 | 05/02/2026 | 6,27% | 27,43% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,146243 | 05/02/2026 | 3,45% | 27,43% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,398097 | 04/02/2026 | 3,55% | 27,43% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 264,081370 | 04/02/2026 | -1,54% | 27,43% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,483146 | 04/02/2026 | 1,90% | 27,42% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,807900 | 05/02/2026 | 6,45% | 27,42% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,351973 | 05/02/2026 | 3,58% | 27,42% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,577301 | 05/02/2026 | 5,42% | 27,42% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 104,243809 | 04/02/2026 | 0,95% | 27,42% | *** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,271300 | 04/02/2026 | 2,08% | 27,41% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 123,626539 | 05/02/2026 | 2,98% | 27,41% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,040000 | 05/02/2026 | -0,74% | 27,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,419732 | 05/02/2026 | 3,03% | 27,40% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,020000 | 05/02/2026 | 5,18% | 27,40% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,950000 | 05/02/2026 | 6,40% | 27,40% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,850305 | 05/02/2026 | -0,20% | 27,40% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,003729 | 05/02/2026 | 4,97% | 27,40% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 151,674146 | 05/02/2026 | 2,53% | 27,39% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 238,387862 | 05/02/2026 | 1,69% | 27,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,037464 | 05/02/2026 | -0,05% | 27,39% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,053229 | 05/02/2026 | -0,84% | 27,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,237500 | 05/02/2026 | 4,24% | 27,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,260000 | 05/02/2026 | 3,39% | 27,38% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,136800 | 05/02/2026 | 2,58% | 27,38% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,346669 | 05/02/2026 | 6,65% | 27,38% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 54,047974 | 05/02/2026 | 5,19% | 27,38% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,520000 | 05/02/2026 | 0,65% | 27,37% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,940000 | 05/02/2026 | 6,34% | 27,37% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,140000 | 05/02/2026 | 14,64% | 27,37% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 332,437701 | 05/02/2026 | 8,68% | 27,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 162,781827 | 05/02/2026 | 4,38% | 27,37% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,182300 | 05/02/2026 | 3,43% | 27,36% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,311070 | 05/02/2026 | -2,46% | 27,36% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 214,051500 | 05/02/2026 | 2,93% | 27,36% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,010000 | 05/02/2026 | 0,41% | 27,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,683506 | 05/02/2026 | -3,82% | 27,35% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.983,220000 | 04/02/2026 | 1,45% | 27,35% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,550000 | 05/02/2026 | 0,41% | 27,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 314,618600 | 04/02/2026 | 3,13% | 27,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,822805 | 05/02/2026 | 1,37% | 27,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,624174 | 05/02/2026 | -3,83% | 27,34% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,470000 | 04/02/2026 | 5,70% | 27,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 145,870000 | 05/02/2026 | 2,19% | 27,33% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,440000 | 05/02/2026 | 4,80% | 27,33% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,115000 | 05/02/2026 | 6,83% | 27,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 150,822088 | 05/02/2026 | 1,85% | 27,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 221,692047 | 04/02/2026 | 2,49% | 27,32% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 165,010000 | 05/02/2026 | 5,48% | 27,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,202393 | 05/02/2026 | 1,34% | 27,32% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,477528 | 04/02/2026 | 2,47% | 27,32% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,756484 | 05/02/2026 | -1,77% | 27,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,800983 | 05/02/2026 | 3,00% | 27,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 165,437459 | 05/02/2026 | 5,52% | 27,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,685997 | 05/02/2026 | 0,84% | 27,31% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 273,264700 | 05/02/2026 | -2,42% | 27,31% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,730000 | 05/02/2026 | 0,41% | 27,30% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,060000 | 05/02/2026 | 2,82% | 27,30% | * |
