| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 266,520000 | 05/02/2026 | -0,25% | 24,93% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,759790 | 05/02/2026 | 5,63% | 24,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 235,651130 | 05/02/2026 | 5,10% | 24,92% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,757925 | 05/02/2026 | 2,63% | 24,92% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,400000 | 04/02/2026 | 0,89% | 24,92% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 233,160000 | 04/02/2026 | 1,86% | 24,91% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,276619 | 04/02/2026 | 0,34% | 24,91% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,098700 | 04/02/2026 | 8,85% | 24,91% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,579300 | 04/02/2026 | 9,06% | 24,91% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,950967 | 05/02/2026 | -2,20% | 24,91% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,841329 | 05/02/2026 | -1,43% | 24,90% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,603537 | 05/02/2026 | 2,15% | 24,90% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,121264 | 05/02/2026 | 0,12% | 24,90% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,411725 | 04/02/2026 | 2,77% | 24,90% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,808787 | 05/02/2026 | 3,15% | 24,90% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 182,369893 | 05/02/2026 | 5,90% | 24,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,381108 | 04/02/2026 | 10,48% | 24,90% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,378000 | 05/02/2026 | 4,51% | 24,90% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,047136 | 05/02/2026 | 2,40% | 24,90% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,578299 | 05/02/2026 | 1,62% | 24,90% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,640000 | 05/02/2026 | 0,04% | 24,89% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 16,910000 | 05/02/2026 | 12,43% | 24,89% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,123580 | 05/02/2026 | 2,18% | 24,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,666045 | 05/02/2026 | 4,74% | 24,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433782 | 05/02/2026 | 2,30% | 24,89% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,926500 | 05/02/2026 | 4,44% | 24,89% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,337515 | 05/02/2026 | 6,40% | 24,89% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,998274 | 05/02/2026 | 3,84% | 24,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,977284 | 05/02/2026 | 0,01% | 24,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,970000 | 05/02/2026 | 5,52% | 24,88% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,938097 | 05/02/2026 | 1,38% | 24,88% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 119,092000 | 05/02/2026 | -1,23% | 24,88% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 108,265651 | 04/02/2026 | 9,50% | 24,88% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 100,670000 | 05/02/2026 | 2,66% | 24,87% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,325818 | 05/02/2026 | 6,75% | 24,87% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 139,052100 | 05/02/2026 | 3,89% | 24,87% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 108,054146 | 04/02/2026 | 9,50% | 24,87% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 166,209814 | 04/02/2026 | 9,50% | 24,87% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,575425 | 03/02/2026 | 2,86% | 24,86% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,360000 | 05/02/2026 | -1,37% | 24,86% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,943550 | 05/02/2026 | -1,34% | 24,86% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,585977 | 04/02/2026 | -0,29% | 24,85% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,040000 | 05/02/2026 | 2,18% | 24,85% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,580000 | 05/02/2026 | -5,11% | 24,85% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,150000 | 05/02/2026 | 3,63% | 24,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,760000 | 05/02/2026 | 1,35% | 24,85% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,008767 | 04/02/2026 | 2,11% | 24,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,298271 | 05/02/2026 | 3,11% | 24,85% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,790000 | 05/02/2026 | 6,13% | 24,85% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,040000 | 05/02/2026 | 0,89% | 24,84% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,280000 | 05/02/2026 | 0,86% | 24,84% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,572645 | 05/02/2026 | 2,44% | 24,84% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 126,716393 | 05/02/2026 | 4,04% | 24,84% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,194609 | 05/02/2026 | 5,62% | 24,84% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,499915 | 05/02/2026 | 0,64% | 24,83% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,040000 | 04/02/2026 | 3,07% | 24,83% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,546000 | 05/02/2026 | 3,28% | 24,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,393475 | 05/02/2026 | 2,34% | 24,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 70,702336 | 05/02/2026 | 2,18% | 24,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,265952 | 05/02/2026 | 1,73% | 24,82% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 182,675030 | 05/02/2026 | 6,51% | 24,82% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 799,610829 | 04/02/2026 | 3,85% | 24,82% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,027022 | 05/02/2026 | 2,54% | 24,82% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,220000 | 05/02/2026 | 1,87% | 24,81% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 49,389727 | 05/02/2026 | 6,50% | 24,81% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,141400 | 05/02/2026 | 1,74% | 24,81% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.272,750000 | 04/02/2026 | 1,31% | 24,81% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,113900 | 05/02/2026 | 1,77% | 24,81% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,559030 | 05/02/2026 | -2,51% | 24,81% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,432176 | 05/02/2026 | 0,56% | 24,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,830000 | 05/02/2026 | 6,38% | 24,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,830000 | 05/02/2026 | 6,38% | 24,81% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.494,007459 | 05/02/2026 | -0,15% | 24,80% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 152,690626 | 05/02/2026 | -1,60% | 24,80% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 614,187090 | 05/02/2026 | -10,32% | 24,80% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,965842 | 05/02/2026 | 14,42% | 24,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,390400 | 05/02/2026 | 2,17% | 24,79% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,380200 | 05/02/2026 | 4,39% | 24,79% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 364,544838 | 05/02/2026 | -3,90% | 24,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 164,267438 | 05/02/2026 | 2,95% | 24,79% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,051317 | 05/02/2026 | 1,01% | 24,79% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,540000 | 05/02/2026 | -1,51% | 24,78% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 125,406221 | 04/02/2026 | 3,78% | 24,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,339549 | 05/02/2026 | 1,29% | 24,78% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,166808 | 05/02/2026 | 1,05% | 24,77% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.323,597220 | 05/02/2026 | 4,99% | 24,77% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 158,620000 | 05/02/2026 | 0,74% | 24,77% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,522970 | 05/02/2026 | 1,99% | 24,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,260000 | 05/02/2026 | 1,00% | 24,77% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,577100 | 05/02/2026 | 5,29% | 24,77% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,682997 | 05/02/2026 | 1,16% | 24,77% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,748706 | 05/02/2026 | -1,12% | 24,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.357,710000 | 04/02/2026 | 0,59% | 24,76% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,463892 | 05/02/2026 | 9,58% | 24,76% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,682997 | 05/02/2026 | 1,16% | 24,76% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,664700 | 05/02/2026 | -1,56% | 24,75% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,053003 | 05/02/2026 | 3,39% | 24,74% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,200000 | 05/02/2026 | 5,39% | 24,74% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,278700 | 05/02/2026 | 2,57% | 24,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 357,010010 | 05/02/2026 | -3,94% | 24,74% | *** |
