| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 462,250000 | 10/02/2026 | 11,62% | 45,10% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,340000 | 10/02/2026 | 1,40% | 45,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,790000 | 10/02/2026 | 7,13% | 45,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 142,330000 | 10/02/2026 | 4,70% | 45,09% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,906038 | 10/02/2026 | 6,60% | 45,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 193,401293 | 10/02/2026 | 3,84% | 45,08% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 126,992810 | 10/02/2026 | 16,34% | 45,08% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 223,810000 | 10/02/2026 | 7,82% | 45,07% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,578212 | 09/02/2026 | 2,56% | 45,07% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,700000 | 10/02/2026 | 9,14% | 45,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 54,239953 | 10/02/2026 | 8,66% | 45,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 97,370000 | 10/02/2026 | 10,64% | 45,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,630000 | 10/02/2026 | 0,67% | 45,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 331,545317 | 10/02/2026 | 9,03% | 45,05% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,867160 | 10/02/2026 | 8,13% | 45,05% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,970000 | 10/02/2026 | 10,42% | 45,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,440000 | 10/02/2026 | 0,53% | 45,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,080713 | 10/02/2026 | -5,54% | 45,04% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,413138 | 10/02/2026 | 4,15% | 45,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,580000 | 10/02/2026 | 4,83% | 45,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 306,410000 | 10/02/2026 | 6,05% | 45,03% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,952673 | 10/02/2026 | 12,34% | 45,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 268,252900 | 10/02/2026 | 2,20% | 45,02% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,620649 | 10/02/2026 | 17,68% | 45,01% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 238,397427 | 10/02/2026 | 2,38% | 45,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,766773 | 10/02/2026 | 6,60% | 45,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,791828 | 10/02/2026 | -0,47% | 44,99% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,024718 | 10/02/2026 | 1,95% | 44,99% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 119,193828 | 10/02/2026 | 11,06% | 44,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 211,880000 | 09/02/2026 | 5,23% | 44,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 235,524741 | 10/02/2026 | 10,80% | 44,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,490000 | 10/02/2026 | 3,28% | 44,97% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,790000 | 10/02/2026 | 2,54% | 44,97% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,210000 | 10/02/2026 | 3,54% | 44,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 232,310409 | 10/02/2026 | 1,93% | 44,97% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,370772 | 09/02/2026 | 8,61% | 44,97% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 257,060000 | 10/02/2026 | -0,81% | 44,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,402490 | 09/02/2026 | 0,85% | 44,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,912593 | 10/02/2026 | 2,71% | 44,96% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,000000 | 10/02/2026 | 2,65% | 44,96% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 181,612578 | 10/02/2026 | 7,35% | 44,96% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,060000 | 09/02/2026 | 0,37% | 44,95% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 191,060000 | 10/02/2026 | 1,35% | 44,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,790483 | 10/02/2026 | 6,98% | 44,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,260000 | 10/02/2026 | 3,98% | 44,94% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,770000 | 10/02/2026 | 6,62% | 44,94% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,677653 | 10/02/2026 | -1,42% | 44,94% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 135,336285 | 10/02/2026 | 11,14% | 44,93% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 188,376324 | 10/02/2026 | 4,85% | 44,93% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,613700 | 10/02/2026 | 7,71% | 44,93% | *** |
