| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,809041 | 05/02/2026 | 2,73% | 26,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,859625 | 05/02/2026 | 1,60% | 26,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,638922 | 05/02/2026 | -1,39% | 26,50% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,387000 | 03/02/2026 | 4,26% | 26,50% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,548907 | 05/02/2026 | 3,86% | 26,50% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,979064 | 05/02/2026 | -1,88% | 26,50% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,989305 | 05/02/2026 | 0,95% | 26,49% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 106,040000 | 04/02/2026 | 8,66% | 26,49% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,479700 | 05/02/2026 | 4,22% | 26,49% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,607248 | 05/02/2026 | 4,73% | 26,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,691200 | 05/02/2026 | 2,54% | 26,49% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 145,610000 | 05/02/2026 | 6,65% | 26,49% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,071029 | 05/02/2026 | 11,82% | 26,49% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 594,516020 | 05/02/2026 | 0,33% | 26,48% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,370000 | 05/02/2026 | 0,84% | 26,48% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 101,581878 | 05/02/2026 | -0,06% | 26,48% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,370047 | 05/02/2026 | 2,32% | 26,48% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,540000 | 05/02/2026 | 3,17% | 26,47% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,161214 | 05/02/2026 | 4,20% | 26,47% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,801749 | 05/02/2026 | 1,56% | 26,46% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,405477 | 05/02/2026 | 0,80% | 26,46% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,673000 | 05/02/2026 | 2,27% | 26,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,141210 | 05/02/2026 | 1,20% | 26,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,166638 | 05/02/2026 | 1,21% | 26,46% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 113,389600 | 05/02/2026 | -10,85% | 26,46% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,879300 | 05/02/2026 | -1,00% | 26,45% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,720000 | 05/02/2026 | -4,54% | 26,45% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,175973 | 04/02/2026 | 1,15% | 26,45% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 184,036640 | 05/02/2026 | -3,67% | 26,45% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,863960 | 05/02/2026 | 5,50% | 26,45% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 293,720000 | 05/02/2026 | 0,93% | 26,45% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,860660 | 05/02/2026 | 0,97% | 26,44% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,620000 | 05/02/2026 | 3,84% | 26,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,485100 | 05/02/2026 | 4,47% | 26,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,040000 | 05/02/2026 | 1,00% | 26,44% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,755034 | 05/02/2026 | 3,38% | 26,43% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,890000 | 05/02/2026 | 0,64% | 26,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,384728 | 05/02/2026 | 4,83% | 26,43% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,537200 | 05/02/2026 | 2,45% | 26,43% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 132,269800 | 04/02/2026 | 3,36% | 26,43% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,564700 | 05/02/2026 | -0,02% | 26,43% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 113,993897 | 05/02/2026 | -0,89% | 26,43% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,375800 | 05/02/2026 | 0,87% | 26,42% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,827253 | 05/02/2026 | 0,33% | 26,42% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.579,870000 | 04/02/2026 | 1,28% | 26,42% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 27,911510 | 05/02/2026 | -11,19% | 26,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,029497 | 05/02/2026 | -11,18% | 26,41% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,345566 | 04/02/2026 | 5,56% | 26,41% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,432168 | 03/02/2026 | 1,55% | 26,41% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 359,052382 | 05/02/2026 | 4,58% | 26,41% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 259,882353 | 05/02/2026 | -3,15% | 26,41% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,884363 | 05/02/2026 | 15,26% | 26,41% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,057298 | 05/02/2026 | -1,37% | 26,40% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,230000 | 05/02/2026 | 0,39% | 26,40% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,570000 | 05/02/2026 | 0,39% | 26,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,461959 | 05/02/2026 | 5,44% | 26,40% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,053229 | 05/02/2026 | 4,71% | 26,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,339919 | 05/02/2026 | 2,49% | 26,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 169,017989 | 05/02/2026 | 1,19% | 26,39% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,975627 | 04/02/2026 | 2,88% | 26,39% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,829625 | 05/02/2026 | -4,31% | 26,39% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,509500 | 05/02/2026 | 1,48% | 26,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 189,944195 | 05/02/2026 | 1,46% | 26,38% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 204,796800 | 05/02/2026 | 1,80% | 26,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,582064 | 04/02/2026 | -0,26% | 26,38% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 85,244580 | 04/02/2026 | 1,84% | 26,38% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 114,540000 | 05/02/2026 | 8,08% | 26,37% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,635025 | 05/02/2026 | 0,32% | 26,36% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,710871 | 05/02/2026 | 4,82% | 26,36% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,565556 | 05/02/2026 | 8,15% | 26,36% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,218000 | 04/02/2026 | 1,33% | 26,36% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,373950 | 05/02/2026 | 1,95% | 26,36% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,609596 | 05/02/2026 | -2,09% | 26,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,215121 | 05/02/2026 | 2,66% | 26,36% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,260000 | 05/02/2026 | 1,70% | 26,35% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,644944 | 21/01/2026 | 2,65% | 26,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,812929 | 05/02/2026 | 7,80% | 26,35% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 141,220000 | 05/02/2026 | 5,46% | 26,35% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.509,594410 | 05/02/2026 | 1,45% | 26,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,450000 | 05/02/2026 | 1,50% | 26,35% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,140000 | 05/02/2026 | 6,90% | 26,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,805246 | 04/02/2026 | 3,41% | 26,35% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 233,947300 | 05/02/2026 | 3,99% | 26,35% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.831,010000 | 05/02/2026 | 2,07% | 26,35% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 237,993640 | 05/02/2026 | 6,26% | 26,35% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,587210 | 04/02/2026 | 3,41% | 26,34% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,780000 | 05/02/2026 | 4,09% | 26,34% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,240000 | 05/02/2026 | 7,91% | 26,34% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,248601 | 05/02/2026 | -2,52% | 26,34% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 742,634345 | 05/02/2026 | -4,01% | 26,34% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 742,380064 | 05/02/2026 | -4,01% | 26,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,580140 | 05/02/2026 | 1,95% | 26,34% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,214717 | 04/02/2026 | 2,96% | 26,34% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 26,34% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,232617 | 05/02/2026 | 1,67% | 26,34% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,853527 | 05/02/2026 | 1,16% | 26,33% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,378454 | 05/02/2026 | 2,19% | 26,33% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,694185 | 05/02/2026 | 3,87% | 26,33% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,944745 | 05/02/2026 | 6,25% | 26,33% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 254,630000 | 05/02/2026 | 1,33% | 26,32% | **** |