| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,330000 | 09/02/2026 | -0,75% | 41,65% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 262,320000 | 09/02/2026 | 3,83% | 41,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,438331 | 09/02/2026 | 9,48% | 41,64% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,660730 | 06/02/2026 | 2,97% | 41,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 115,950000 | 09/02/2026 | 8,99% | 41,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,100100 | 09/02/2026 | 7,80% | 41,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,612228 | 09/02/2026 | 6,46% | 41,62% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 177,149588 | 09/02/2026 | 10,42% | 41,62% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 190,270000 | 06/02/2026 | 6,08% | 41,61% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,543749 | 09/02/2026 | -24,42% | 41,61% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 246,330000 | 09/02/2026 | 4,25% | 41,60% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 699,730776 | 09/02/2026 | -4,65% | 41,59% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 379,942790 | 09/02/2026 | 0,81% | 41,59% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,881625 | 09/02/2026 | -0,02% | 41,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,524590 | 09/02/2026 | 9,48% | 41,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,280000 | 09/02/2026 | -0,67% | 41,58% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 143,730000 | 09/02/2026 | 9,33% | 41,58% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 724,474171 | 09/02/2026 | 2,24% | 41,57% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 297,624432 | 09/02/2026 | 1,39% | 41,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 64,084588 | 09/02/2026 | 5,27% | 41,56% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,433956 | 09/02/2026 | 13,36% | 41,56% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 145,234378 | 06/02/2026 | -11,49% | 41,56% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 367,990000 | 06/02/2026 | 6,95% | 41,55% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 95,388104 | 09/02/2026 | 8,14% | 41,55% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,833165 | 09/02/2026 | -13,16% | 41,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 200,643604 | 09/02/2026 | 1,54% | 41,54% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,403921 | 09/02/2026 | 5,43% | 41,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 73,397274 | 09/02/2026 | 9,83% | 41,53% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,430743 | 09/02/2026 | 9,88% | 41,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 108,388020 | 09/02/2026 | 8,85% | 41,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,864462 | 09/02/2026 | 5,09% | 41,53% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 256,430000 | 09/02/2026 | -2,11% | 41,53% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,680029 | 09/02/2026 | 7,20% | 41,53% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,220000 | 09/02/2026 | -0,35% | 41,52% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 503,740000 | 09/02/2026 | 0,35% | 41,52% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,564100 | 06/02/2026 | 3,82% | 41,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,463571 | 09/02/2026 | 4,36% | 41,51% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,696000 | 09/02/2026 | 9,65% | 41,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,540000 | 09/02/2026 | -0,91% | 41,51% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 178,530000 | 09/02/2026 | 9,28% | 41,50% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,720000 | 09/02/2026 | 11,50% | 41,50% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,859667 | 09/02/2026 | 4,70% | 41,49% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,116000 | 09/02/2026 | 1,34% | 41,49% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,254733 | 09/02/2026 | 7,65% | 41,48% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 151,169690 | 05/02/2026 | 2,04% | 41,48% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 262,970000 | 09/02/2026 | 3,73% | 41,48% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 364,846500 | 09/02/2026 | 3,82% | 41,48% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,255931 | 09/02/2026 | 3,47% | 41,47% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,909389 | 09/02/2026 | 9,12% | 41,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 162,300000 | 09/02/2026 | 1,40% | 41,45% | ***** |
