| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 44,54% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 225,570000 | 10/02/2026 | 16,91% | 44,54% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 236,930000 | 10/02/2026 | 16,91% | 44,54% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 118,520600 | 10/02/2026 | 11,00% | 44,54% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,139746 | 09/02/2026 | 4,90% | 44,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 155,565832 | 10/02/2026 | 3,49% | 44,53% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 274,700000 | 10/02/2026 | 7,11% | 44,53% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 158,740000 | 10/02/2026 | 3,26% | 44,53% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 432,010000 | 10/02/2026 | 5,11% | 44,52% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,227500 | 09/02/2026 | 4,48% | 44,52% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 148,900000 | 10/02/2026 | -1,95% | 44,52% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.761,810000 | 10/02/2026 | 3,25% | 44,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,955272 | 10/02/2026 | 10,67% | 44,51% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,866800 | 10/02/2026 | 7,70% | 44,51% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,288370 | 10/02/2026 | 0,87% | 44,50% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,710753 | 10/02/2026 | -1,60% | 44,50% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 254,720759 | 10/02/2026 | 2,24% | 44,50% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,000000 | 10/02/2026 | 4,40% | 44,49% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,239425 | 09/02/2026 | 6,71% | 44,49% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 175,309747 | 10/02/2026 | 10,10% | 44,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,880000 | 10/02/2026 | 7,88% | 44,47% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,484782 | 10/02/2026 | -2,00% | 44,47% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,334500 | 09/02/2026 | 8,38% | 44,46% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,888179 | 10/02/2026 | -0,78% | 44,45% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,508497 | 09/02/2026 | 1,98% | 44,45% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,503900 | 10/02/2026 | 4,28% | 44,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 92,996469 | 10/02/2026 | 9,76% | 44,45% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,722045 | 10/02/2026 | -1,41% | 44,44% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.589,619643 | 10/02/2026 | 4,78% | 44,43% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,871686 | 10/02/2026 | 4,11% | 44,43% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,676007 | 10/02/2026 | 4,42% | 44,42% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 191,990000 | 09/02/2026 | 7,04% | 44,42% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,336855 | 09/02/2026 | 2,78% | 44,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 313,645536 | 10/02/2026 | 9,67% | 44,41% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,372500 | 10/02/2026 | 1,92% | 44,40% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 194,837225 | 10/02/2026 | 4,77% | 44,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,849282 | 10/02/2026 | 1,20% | 44,39% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 341,590000 | 09/02/2026 | 4,63% | 44,39% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 236,430000 | 09/02/2026 | 8,40% | 44,38% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 217,830000 | 10/02/2026 | 7,10% | 44,38% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,113839 | 10/02/2026 | 10,37% | 44,38% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,357800 | 10/02/2026 | 9,69% | 44,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,784614 | 10/02/2026 | 10,10% | 44,37% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 177,200000 | 10/02/2026 | 10,59% | 44,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,819237 | 10/02/2026 | 1,01% | 44,35% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.561,552616 | 10/02/2026 | 2,94% | 44,35% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,890000 | 10/02/2026 | 4,74% | 44,34% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 162,369834 | 10/02/2026 | 9,59% | 44,34% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 31,223709 | 09/02/2026 | 6,80% | 44,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,588844 | 10/02/2026 | 10,71% | 44,34% | ** |
