| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 151,500000 | 05/02/2026 | 4,44% | 24,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 304,010000 | 06/02/2026 | 1,54% | 24,57% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,550958 | 06/02/2026 | 4,25% | 24,57% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,260000 | 06/02/2026 | 3,81% | 24,56% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,718434 | 06/02/2026 | 9,88% | 24,56% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,793500 | 06/02/2026 | 1,58% | 24,56% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 160,690000 | 05/02/2026 | 3,09% | 24,56% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 553,366118 | 06/02/2026 | 2,30% | 24,55% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,492623 | 06/02/2026 | 1,98% | 24,55% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 157,173139 | 06/02/2026 | 5,94% | 24,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,228506 | 06/02/2026 | 6,19% | 24,55% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,240000 | 05/02/2026 | 2,98% | 24,55% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 207,961845 | 06/02/2026 | 2,01% | 24,55% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,345000 | 06/02/2026 | 6,79% | 24,54% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,145310 | 04/02/2026 | 0,03% | 24,54% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,620000 | 05/02/2026 | 2,76% | 24,54% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,930000 | 06/02/2026 | 0,85% | 24,53% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,840000 | 06/02/2026 | 1,03% | 24,53% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 177,528404 | 06/02/2026 | 2,66% | 24,52% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 29,871121 | 06/02/2026 | 13,66% | 24,52% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 188,515003 | 05/02/2026 | -3,28% | 24,52% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,227600 | 04/02/2026 | 1,89% | 24,52% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,120000 | 06/02/2026 | 5,30% | 24,52% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 195,030000 | 06/02/2026 | 2,95% | 24,52% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.177,633446 | 05/02/2026 | 2,46% | 24,52% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 62,976768 | 06/02/2026 | 5,43% | 24,51% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 06/02/2026 | 2,40% | 24,51% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 144,915531 | 06/02/2026 | 2,20% | 24,51% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,778098 | 05/02/2026 | 0,49% | 24,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,399093 | 06/02/2026 | 0,69% | 24,49% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,467000 | 06/02/2026 | 1,02% | 24,49% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.111,240000 | 05/02/2026 | 0,94% | 24,49% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,268442 | 06/02/2026 | 13,26% | 24,49% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 198,117687 | 06/02/2026 | 8,79% | 24,49% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,295913 | 06/02/2026 | 1,14% | 24,49% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,620000 | 06/02/2026 | 0,92% | 24,49% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,033407 | 06/02/2026 | 2,53% | 24,48% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 273,310000 | 06/02/2026 | 3,06% | 24,48% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,660000 | 06/02/2026 | 6,82% | 24,48% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,390000 | 06/02/2026 | 0,38% | 24,48% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 165,711379 | 06/02/2026 | 7,03% | 24,48% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 182,070000 | 06/02/2026 | 4,00% | 24,47% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.910,020000 | 05/02/2026 | 2,92% | 24,47% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,540000 | 05/02/2026 | 1,26% | 24,47% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,230000 | 05/02/2026 | 1,25% | 24,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,348200 | 06/02/2026 | 1,21% | 24,47% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,211124 | 06/02/2026 | -0,37% | 24,46% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,730000 | 06/02/2026 | 3,95% | 24,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,852861 | 06/02/2026 | 1,84% | 24,46% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.840,320393 | 05/02/2026 | 5,30% | 24,46% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,835340 | 06/02/2026 | 7,16% | 24,45% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,295065 | 06/02/2026 | 10,28% | 24,45% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,205628 | 05/02/2026 | 0,46% | 24,45% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,423520 | 06/02/2026 | -2,26% | 24,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,940000 | 05/02/2026 | -1,10% | 24,44% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.126,060000 | 05/02/2026 | 0,53% | 24,44% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,310000 | 06/02/2026 | 0,19% | 24,44% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,400000 | 06/02/2026 | 0,37% | 24,44% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.328,360000 | 05/02/2026 | 3,09% | 24,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,095700 | 06/02/2026 | 0,85% | 24,43% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,861200 | 06/02/2026 | 0,72% | 24,43% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,945396 | 06/02/2026 | 1,55% | 24,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,247724 | 06/02/2026 | 1,44% | 24,43% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,340000 | 06/02/2026 | 0,88% | 24,43% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,040360 | 06/02/2026 | 5,55% | 24,43% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 162,270000 | 05/02/2026 | 1,16% | 24,43% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 152,607004 | 06/02/2026 | -1,66% | 24,43% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,710870 | 06/02/2026 | 3,50% | 24,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,880000 | 06/02/2026 | 3,27% | 24,42% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 267,330000 | 06/02/2026 | -2,37% | 24,42% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,773842 | 06/02/2026 | 3,52% | 24,42% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,326126 | 06/02/2026 | 5,40% | 24,42% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,619900 | 06/02/2026 | -1,59% | 24,42% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,315249 | 05/02/2026 | 2,17% | 24,42% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,619128 | 06/02/2026 | 1,14% | 24,42% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 377,513138 | 05/02/2026 | 2,46% | 24,41% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,739900 | 06/02/2026 | 1,58% | 24,41% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,180000 | 06/02/2026 | 2,56% | 24,40% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.239,474258 | 04/02/2026 | 3,91% | 24,40% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,360000 | 06/02/2026 | 1,06% | 24,39% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,448669 | 06/02/2026 | 1,68% | 24,39% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 06/02/2026 | 1,81% | 24,39% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,440000 | 06/02/2026 | 2,42% | 24,39% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 206,520000 | 06/02/2026 | 17,37% | 24,39% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,450000 | 05/02/2026 | 2,19% | 24,39% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 151,381200 | 06/02/2026 | 5,84% | 24,39% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 153,340682 | 06/02/2026 | -2,09% | 24,39% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,065966 | 06/02/2026 | 1,47% | 24,38% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,266247 | 05/02/2026 | 3,07% | 24,38% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.203,369973 | 06/02/2026 | 1,67% | 24,38% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,690000 | 06/02/2026 | -0,16% | 24,37% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,755732 | 06/02/2026 | 1,36% | 24,37% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,660000 | 06/02/2026 | 0,49% | 24,37% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,180460 | 04/02/2026 | 3,10% | 24,37% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,714600 | 06/02/2026 | 2,88% | 24,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,831000 | 06/02/2026 | 4,32% | 24,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,830000 | 06/02/2026 | 2,07% | 24,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,470000 | 06/02/2026 | 0,40% | 24,37% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,975581 | 06/02/2026 | 1,10% | 24,36% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 232,855689 | 06/02/2026 | -2,09% | 24,36% | *** |
