| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,050397 | 05/02/2026 | -0,25% | 25,53% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,597898 | 05/02/2026 | -0,55% | 25,53% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,870000 | 05/02/2026 | -0,94% | 25,52% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,460000 | 05/02/2026 | 4,24% | 25,52% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,400000 | 05/02/2026 | -1,07% | 25,52% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.615,710000 | 04/02/2026 | 1,39% | 25,52% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 125,541455 | 04/02/2026 | 1,98% | 25,52% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,646436 | 05/02/2026 | 3,03% | 25,52% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,089846 | 05/02/2026 | -0,15% | 25,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 123,190692 | 05/02/2026 | 5,64% | 25,51% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,146805 | 05/02/2026 | 0,65% | 25,51% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,600000 | 05/02/2026 | 2,21% | 25,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,354384 | 05/02/2026 | 4,22% | 25,51% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 175,964183 | 05/02/2026 | 2,80% | 25,51% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,839803 | 05/02/2026 | 5,14% | 25,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,705584 | 04/02/2026 | 3,09% | 25,51% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,029000 | 04/02/2026 | 0,17% | 25,50% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,774199 | 05/02/2026 | 7,38% | 25,50% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,268000 | 05/02/2026 | -2,52% | 25,49% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,880000 | 05/02/2026 | 6,04% | 25,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,070000 | 04/02/2026 | 2,80% | 25,48% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 133,045766 | 05/02/2026 | 2,50% | 25,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,490000 | 05/02/2026 | 0,96% | 25,48% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,167513 | 04/02/2026 | 1,89% | 25,48% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,810000 | 05/02/2026 | 0,66% | 25,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,627200 | 05/02/2026 | 2,19% | 25,47% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 453,110697 | 05/02/2026 | -12,10% | 25,47% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,666045 | 05/02/2026 | -3,87% | 25,47% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,957699 | 04/02/2026 | 1,22% | 25,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 140,150873 | 05/02/2026 | 4,33% | 25,47% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,390914 | 05/02/2026 | 1,56% | 25,46% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,537888 | 05/02/2026 | -11,21% | 25,46% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,613663 | 05/02/2026 | 2,28% | 25,46% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 181,070000 | 05/02/2026 | 5,26% | 25,46% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 274,570000 | 05/02/2026 | 8,88% | 25,46% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,220000 | 05/02/2026 | 4,06% | 25,46% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,588000 | 04/02/2026 | 2,54% | 25,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,698600 | 05/02/2026 | 1,44% | 25,46% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,103577 | 05/02/2026 | 4,04% | 25,45% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,493473 | 05/02/2026 | 4,12% | 25,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 150,420000 | 05/02/2026 | 0,44% | 25,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 152,320000 | 05/02/2026 | 0,44% | 25,45% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,483926 | 04/02/2026 | -3,12% | 25,45% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,829498 | 05/02/2026 | 4,57% | 25,45% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,461095 | 05/02/2026 | -11,22% | 25,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,150000 | 05/02/2026 | 2,02% | 25,44% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,154010 | 03/02/2026 | 2,67% | 25,44% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,876250 | 05/02/2026 | -3,89% | 25,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,695154 | 05/02/2026 | 1,19% | 25,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,100219 | 05/02/2026 | 0,71% | 25,44% | ***** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,819122 | 05/02/2026 | 3,77% | 25,44% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,133582 | 05/02/2026 | 7,27% | 25,43% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,411934 | 05/02/2026 | -0,28% | 25,43% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 05/02/2026 | 1,16% | 25,43% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,280000 | 04/02/2026 | -2,27% | 25,43% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,574300 | 03/02/2026 | 5,90% | 25,43% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,027801 | 05/02/2026 | 4,39% | 25,43% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,600000 | 05/02/2026 | -1,88% | 25,43% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,329208 | 05/02/2026 | 5,18% | 25,43% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,401678 | 05/02/2026 | -2,42% | 25,43% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,520769 | 05/02/2026 | 2,01% | 25,42% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,911510 | 05/02/2026 | 4,40% | 25,42% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 46,694355 | 05/02/2026 | 4,65% | 25,42% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,840000 | 04/02/2026 | 5,42% | 25,42% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 258,136972 | 05/02/2026 | -2,64% | 25,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 224,934645 | 05/02/2026 | 2,91% | 25,42% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.704,615095 | 05/02/2026 | 7,19% | 25,41% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,591143 | 05/02/2026 | 1,25% | 25,41% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.020,966213 | 04/02/2026 | 2,45% | 25,41% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,082556 | 05/02/2026 | 2,14% | 25,40% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 315,625521 | 05/02/2026 | 0,89% | 25,40% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,077000 | 04/02/2026 | 1,67% | 25,40% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,971860 | 05/02/2026 | -4,31% | 25,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,249873 | 05/02/2026 | 0,83% | 25,40% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,164943 | 05/02/2026 | -0,54% | 25,40% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.190,070000 | 05/02/2026 | 0,58% | 25,39% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 97,355484 | 05/02/2026 | 8,35% | 25,39% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,166469 | 05/02/2026 | 0,11% | 25,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,788269 | 05/02/2026 | 2,33% | 25,39% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 342,791393 | 05/02/2026 | 9,01% | 25,38% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,054146 | 04/02/2026 | 3,60% | 25,38% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,190032 | 05/02/2026 | 0,11% | 25,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,790000 | 05/02/2026 | 1,13% | 25,37% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 542,240000 | 05/02/2026 | 0,21% | 25,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,908853 | 05/02/2026 | 2,27% | 25,36% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 197,170000 | 05/02/2026 | 8,13% | 25,36% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,915700 | 05/02/2026 | 3,67% | 25,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,455077 | 05/02/2026 | 3,12% | 25,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,270276 | 05/02/2026 | 4,70% | 25,36% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,280000 | 05/02/2026 | -3,63% | 25,36% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,145290 | 05/02/2026 | 1,64% | 25,36% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 176,250000 | 04/02/2026 | -3,67% | 25,36% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,966800 | 03/02/2026 | 1,88% | 25,35% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,500518 | 05/02/2026 | 2,01% | 25,35% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 10,824547 | 05/02/2026 | 12,87% | 25,35% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,740000 | 04/02/2026 | 3,34% | 25,35% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,781500 | 05/02/2026 | 5,35% | 25,35% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 185,420000 | 05/02/2026 | -3,62% | 25,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,489616 | 05/02/2026 | 2,22% | 25,35% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,996700 | 05/02/2026 | 0,66% | 25,35% | ***** |
