| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 211,220000 | 05/02/2026 | 8,16% | 26,32% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,107122 | 05/02/2026 | 0,35% | 26,32% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,370300 | 05/02/2026 | 3,99% | 26,32% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,010000 | 05/02/2026 | 4,39% | 26,32% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,908542 | 04/02/2026 | 2,52% | 26,32% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 355,880000 | 05/02/2026 | -3,35% | 26,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 152,188626 | 05/02/2026 | -2,36% | 26,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 267,170000 | 05/02/2026 | 5,88% | 26,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,030000 | 05/02/2026 | 1,82% | 26,31% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 178,540000 | 04/02/2026 | 3,57% | 26,31% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,070000 | 04/02/2026 | -2,98% | 26,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,327900 | 05/02/2026 | 5,64% | 26,31% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,435923 | 05/02/2026 | -3,87% | 26,31% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.441,920000 | 04/02/2026 | 1,87% | 26,31% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,258518 | 05/02/2026 | 5,94% | 26,31% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,925581 | 05/02/2026 | 6,18% | 26,31% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,837000 | 05/02/2026 | 0,73% | 26,30% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 363,960000 | 05/02/2026 | -4,17% | 26,30% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,900000 | 05/02/2026 | 2,64% | 26,29% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 302,190000 | 05/02/2026 | 1,43% | 26,29% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 194,550000 | 05/02/2026 | 6,62% | 26,29% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,653331 | 05/02/2026 | 1,05% | 26,29% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,256700 | 03/02/2026 | 1,62% | 26,28% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,765553 | 05/02/2026 | 4,01% | 26,28% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,940000 | 05/02/2026 | 7,90% | 26,28% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.501,730000 | 04/02/2026 | 3,12% | 26,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 05/02/2026 | 2,61% | 26,28% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,680000 | 05/02/2026 | -14,80% | 26,28% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,934057 | 05/02/2026 | 6,27% | 26,28% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.484,520000 | 04/02/2026 | 1,78% | 26,28% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,825114 | 04/02/2026 | 1,87% | 26,27% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,360833 | 05/02/2026 | 0,59% | 26,27% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,320000 | 05/02/2026 | 1,76% | 26,26% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,342883 | 05/02/2026 | 8,24% | 26,26% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 394,512098 | 04/02/2026 | -3,03% | 26,26% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,973400 | 05/02/2026 | 2,44% | 26,26% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,431938 | 05/02/2026 | 2,36% | 26,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 204,846500 | 05/02/2026 | 2,90% | 26,26% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,510934 | 05/02/2026 | 11,81% | 26,26% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,008460 | 04/02/2026 | 2,56% | 26,26% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,113221 | 05/02/2026 | 0,98% | 26,25% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,106130 | 05/02/2026 | 6,17% | 26,25% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,164435 | 05/02/2026 | 0,00% | 26,24% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 383,690000 | 05/02/2026 | 6,11% | 26,24% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,183929 | 05/02/2026 | -1,44% | 26,23% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,600000 | 04/02/2026 | 1,63% | 26,23% | **** |
| SEXTANT TECH A EUR CAP | TMT | 205,520000 | 04/02/2026 | -3,29% | 26,23% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,800000 | 05/02/2026 | 6,31% | 26,23% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 219,990000 | 05/02/2026 | 0,82% | 26,22% | * |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,220000 | 05/02/2026 | 0,51% | 26,22% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 21,639261 | 05/02/2026 | 11,81% | 26,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,404399 | 04/02/2026 | -0,26% | 26,22% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.234,302424 | 05/02/2026 | -2,57% | 26,22% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,800000 | 05/02/2026 | 0,18% | 26,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,140000 | 05/02/2026 | -0,11% | 26,21% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,860000 | 04/02/2026 | -2,24% | 26,21% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,480000 | 04/02/2026 | 5,09% | 26,21% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,617888 | 05/02/2026 | 0,55% | 26,21% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 278,458722 | 05/02/2026 | -2,53% | 26,21% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,148500 | 05/02/2026 | 11,77% | 26,21% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,620000 | 05/02/2026 | 3,10% | 26,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,750000 | 04/02/2026 | 2,35% | 26,20% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,316325 | 05/02/2026 | 0,69% | 26,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,754500 | 04/02/2026 | 9,06% | 26,20% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,693829 | 05/02/2026 | 4,16% | 26,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,920000 | 05/02/2026 | 0,06% | 26,19% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,750500 | 05/02/2026 | 0,30% | 26,19% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,377620 | 04/02/2026 | 1,56% | 26,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 151,653750 | 05/02/2026 | -2,36% | 26,18% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,530000 | 05/02/2026 | 0,93% | 26,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 151,686497 | 05/02/2026 | -2,36% | 26,17% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 317,172402 | 05/02/2026 | 6,52% | 26,17% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,810000 | 05/02/2026 | -0,98% | 26,17% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,940000 | 05/02/2026 | 4,12% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,587000 | 04/02/2026 | 1,88% | 26,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 169,596542 | 05/02/2026 | -3,37% | 26,16% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.355,310000 | 05/02/2026 | 0,60% | 26,15% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,330000 | 05/02/2026 | -1,04% | 26,15% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 64,408544 | 05/02/2026 | 8,85% | 26,15% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.128,050000 | 05/02/2026 | -1,43% | 26,14% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,060000 | 04/02/2026 | 0,69% | 26,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 73,832586 | 05/02/2026 | 4,81% | 26,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,060000 | 05/02/2026 | -1,59% | 26,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,257623 | 05/02/2026 | 1,14% | 26,13% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 125,165282 | 05/02/2026 | 4,24% | 26,13% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 427,670000 | 05/02/2026 | -10,61% | 26,13% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,128100 | 05/02/2026 | 0,71% | 26,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,849557 | 05/02/2026 | 8,28% | 26,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.964,900000 | 05/02/2026 | 2,69% | 26,12% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 544,370000 | 05/02/2026 | 0,23% | 26,12% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 48,187780 | 05/02/2026 | -4,33% | 26,12% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,890000 | 04/02/2026 | 0,76% | 26,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 225,391253 | 05/02/2026 | -3,87% | 26,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,820224 | 05/02/2026 | -3,87% | 26,12% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,170540 | 03/02/2026 | 1,11% | 26,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 786,756700 | 05/02/2026 | 12,95% | 26,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,349327 | 05/02/2026 | 0,24% | 26,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,316300 | 05/02/2026 | 1,50% | 26,11% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,533457 | 05/02/2026 | 3,14% | 26,11% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,570000 | 05/02/2026 | 1,39% | 26,10% | ***** |
