| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,730000 | 06/02/2026 | 7,81% | 25,02% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,732000 | 06/02/2026 | 2,80% | 25,01% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,220000 | 06/02/2026 | -0,14% | 25,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,251823 | 06/02/2026 | 0,62% | 25,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,926700 | 06/02/2026 | 2,35% | 25,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,449476 | 06/02/2026 | 1,29% | 25,01% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,670000 | 06/02/2026 | 1,29% | 25,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,233110 | 05/02/2026 | 1,01% | 25,01% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,853994 | 06/02/2026 | 7,65% | 25,01% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,561218 | 06/02/2026 | -2,25% | 25,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 06/02/2026 | 1,89% | 25,00% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,950000 | 06/02/2026 | 3,22% | 25,00% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,490000 | 06/02/2026 | 0,13% | 25,00% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 277,514245 | 06/02/2026 | -2,86% | 24,99% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,650000 | 06/02/2026 | -0,07% | 24,99% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,223433 | 06/02/2026 | 1,98% | 24,98% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 420,289191 | 06/02/2026 | 17,35% | 24,98% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 209,716805 | 06/02/2026 | 2,49% | 24,98% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 340,085263 | 06/02/2026 | 15,84% | 24,98% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,021791 | 06/02/2026 | 0,12% | 24,98% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,020000 | 06/02/2026 | 0,26% | 24,96% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 133,853195 | 05/02/2026 | 1,68% | 24,96% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,735545 | 05/02/2026 | 2,36% | 24,95% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,310981 | 06/02/2026 | 1,19% | 24,95% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,233590 | 06/02/2026 | -0,22% | 24,94% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 668,905460 | 06/02/2026 | 13,74% | 24,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,350000 | 06/02/2026 | -0,84% | 24,94% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,643052 | 06/02/2026 | -0,52% | 24,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,513142 | 06/02/2026 | 3,22% | 24,93% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,541377 | 06/02/2026 | 1,84% | 24,93% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,177400 | 06/02/2026 | 14,92% | 24,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,463965 | 06/02/2026 | 0,21% | 24,93% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 111,290000 | 06/02/2026 | 5,74% | 24,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,450000 | 06/02/2026 | 2,35% | 24,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,360000 | 06/02/2026 | -0,84% | 24,93% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.107,030000 | 06/02/2026 | -2,40% | 24,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,649992 | 06/02/2026 | 1,70% | 24,92% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 165,490000 | 05/02/2026 | 1,47% | 24,92% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 368,909985 | 05/02/2026 | -3,27% | 24,92% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,959725 | 06/02/2026 | 13,73% | 24,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,812000 | 06/02/2026 | 0,25% | 24,92% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 124,080041 | 06/02/2026 | 3,98% | 24,91% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,705376 | 05/02/2026 | 6,12% | 24,91% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,441982 | 05/02/2026 | 2,18% | 24,91% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,053247 | 06/02/2026 | 5,88% | 24,90% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 418,068509 | 06/02/2026 | 16,09% | 24,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,406322 | 06/02/2026 | 3,34% | 24,90% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 863,470000 | 05/02/2026 | -2,19% | 24,90% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,297948 | 06/02/2026 | 5,56% | 24,90% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 240,900000 | 06/02/2026 | 2,24% | 24,89% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,504871 | 05/02/2026 | 2,62% | 24,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,310404 | 06/02/2026 | 1,52% | 24,89% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,624640 | 06/02/2026 | 5,96% | 24,89% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 881,965523 | 05/02/2026 | 3,14% | 24,88% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 93,530000 | 06/02/2026 | 8,58% | 24,87% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,340343 | 06/02/2026 | 4,72% | 24,87% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,594200 | 06/02/2026 | 2,99% | 24,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,800000 | 06/02/2026 | 1,06% | 24,86% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,790000 | 05/02/2026 | 1,85% | 24,86% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 647,130000 | 06/02/2026 | 6,21% | 24,86% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,976600 | 06/02/2026 | 6,39% | 24,86% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,370000 | 06/02/2026 | 0,55% | 24,85% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,969800 | 05/02/2026 | 7,12% | 24,85% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 105,722600 | 06/02/2026 | 7,96% | 24,85% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,907478 | 06/02/2026 | 4,46% | 24,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,796337 | 06/02/2026 | 7,52% | 24,84% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.272,450000 | 06/02/2026 | 1,29% | 24,84% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,480414 | 06/02/2026 | 12,88% | 24,84% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 209,399811 | 06/02/2026 | 6,44% | 24,84% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,590000 | 06/02/2026 | 1,28% | 24,83% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,247244 | 06/02/2026 | 4,26% | 24,83% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,503900 | 06/02/2026 | 3,53% | 24,83% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,312023 | 06/02/2026 | 0,58% | 24,82% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,605487 | 06/02/2026 | 2,24% | 24,82% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,548100 | 04/02/2026 | 1,40% | 24,82% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,350424 | 05/02/2026 | 2,30% | 24,82% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,491301 | 06/02/2026 | 0,90% | 24,82% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,210000 | 06/02/2026 | 1,75% | 24,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,907300 | 06/02/2026 | 3,22% | 24,81% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.568,288960 | 06/02/2026 | 0,56% | 24,81% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,350000 | 06/02/2026 | 1,01% | 24,81% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 106,690000 | 06/02/2026 | 2,70% | 24,81% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,252250 | 04/02/2026 | 5,40% | 24,81% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,507000 | 06/02/2026 | 8,98% | 24,80% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,059522 | 06/02/2026 | 1,75% | 24,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,600000 | 06/02/2026 | -2,36% | 24,80% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 193,450000 | 06/02/2026 | 1,54% | 24,80% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,360879 | 06/02/2026 | 7,00% | 24,80% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,869302 | 06/02/2026 | 2,31% | 24,80% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 530,392064 | 06/02/2026 | 1,18% | 24,80% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,037646 | 06/02/2026 | 1,17% | 24,80% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,240000 | 06/02/2026 | -9,19% | 24,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 181,560000 | 06/02/2026 | 1,54% | 24,79% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.157,823445 | 05/02/2026 | 13,02% | 24,79% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,972274 | 06/02/2026 | 1,17% | 24,79% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,583856 | 06/02/2026 | 2,22% | 24,79% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 389,780000 | 06/02/2026 | 4,87% | 24,78% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,389181 | 06/02/2026 | 0,79% | 24,78% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,806704 | 05/02/2026 | 3,14% | 24,78% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 125,406221 | 04/02/2026 | 3,78% | 24,78% | **** |
