| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 235,300000 | 06/02/2026 | -2,42% | 24,35% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,531796 | 06/02/2026 | 3,40% | 24,35% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 108,809082 | 05/02/2026 | 2,17% | 24,35% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,005087 | 06/02/2026 | 8,15% | 24,35% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 377,590300 | 06/02/2026 | 17,22% | 24,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 279,998304 | 06/02/2026 | 8,07% | 24,35% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,780000 | 06/02/2026 | -1,28% | 24,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,600000 | 06/02/2026 | 2,66% | 24,34% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 156,357010 | 05/02/2026 | 13,58% | 24,34% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,208088 | 06/02/2026 | 1,45% | 24,34% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,057149 | 06/02/2026 | 1,02% | 24,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 159,192640 | 06/02/2026 | 7,02% | 24,34% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,854900 | 06/02/2026 | -4,59% | 24,34% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 432,079800 | 06/02/2026 | 3,38% | 24,33% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,008818 | 06/02/2026 | 2,09% | 24,33% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 541,012888 | 06/02/2026 | 8,12% | 24,33% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,430000 | 06/02/2026 | 0,40% | 24,33% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 157,504230 | 04/02/2026 | 4,65% | 24,32% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,066983 | 06/02/2026 | 4,45% | 24,32% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,351331 | 05/02/2026 | -0,13% | 24,32% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,856380 | 05/02/2026 | -0,17% | 24,32% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,670283 | 05/02/2026 | 2,11% | 24,31% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,790000 | 06/02/2026 | -0,28% | 24,31% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,705300 | 05/02/2026 | 7,11% | 24,31% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,210000 | 06/02/2026 | 0,75% | 24,31% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,767170 | 06/02/2026 | 3,22% | 24,31% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,810000 | 06/02/2026 | 0,36% | 24,30% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 509,759200 | 06/02/2026 | 0,34% | 24,30% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,500000 | 06/02/2026 | 3,01% | 24,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 183,481400 | 06/02/2026 | 5,80% | 24,30% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.578,230000 | 05/02/2026 | 1,73% | 24,30% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,610000 | 06/02/2026 | 4,88% | 24,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,570944 | 05/02/2026 | 2,35% | 24,30% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,656412 | 06/02/2026 | 2,78% | 24,29% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,244569 | 21/01/2026 | 2,74% | 24,28% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,300000 | 06/02/2026 | 3,56% | 24,28% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,970000 | 06/02/2026 | 0,10% | 24,28% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,976292 | 06/02/2026 | 3,62% | 24,27% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,480000 | 05/02/2026 | 1,85% | 24,27% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,461000 | 06/02/2026 | 3,36% | 24,27% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 92,410000 | 05/02/2026 | 12,39% | 24,26% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,689365 | 06/02/2026 | 3,00% | 24,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,470000 | 05/02/2026 | 6,15% | 24,26% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 45,005876 | 06/02/2026 | 6,30% | 24,26% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 182,457182 | 06/02/2026 | -1,70% | 24,26% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 145,360000 | 06/02/2026 | 6,86% | 24,26% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,860000 | 05/02/2026 | 2,11% | 24,25% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,159790 | 04/02/2026 | 3,90% | 24,25% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 65,170000 | 06/02/2026 | 6,31% | 24,25% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,570000 | 06/02/2026 | 0,33% | 24,25% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,363914 | 06/02/2026 | 0,58% | 24,24% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 140,220000 | 06/02/2026 | 3,67% | 24,24% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 95,116497 | 04/02/2026 | -10,57% | 24,24% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,465491 | 06/02/2026 | 1,56% | 24,24% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,777853 | 06/02/2026 | 1,23% | 24,24% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 54,130660 | 06/02/2026 | 4,39% | 24,23% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.502,628455 | 06/02/2026 | 0,54% | 24,23% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 159,800000 | 06/02/2026 | -4,43% | 24,23% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 173,290000 | 06/02/2026 | 1,38% | 24,23% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 35,897575 | 06/02/2026 | 8,06% | 24,23% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,476513 | 06/02/2026 | 18,99% | 24,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,671528 | 06/02/2026 | 2,07% | 24,23% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,823300 | 05/02/2026 | 2,53% | 24,23% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 132,834262 | 04/02/2026 | 3,76% | 24,23% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,150100 | 06/02/2026 | 1,80% | 24,23% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,150000 | 06/02/2026 | 2,20% | 24,23% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 111,079600 | 06/02/2026 | -3,08% | 24,23% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,194167 | 06/02/2026 | 1,15% | 24,23% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,329320 | 06/02/2026 | 1,92% | 24,23% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,803900 | 06/02/2026 | 0,46% | 24,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,777853 | 06/02/2026 | 1,23% | 24,23% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,464687 | 05/02/2026 | 2,05% | 24,22% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,851450 | 06/02/2026 | 2,66% | 24,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 194,970900 | 06/02/2026 | 1,70% | 24,22% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 158,300000 | 05/02/2026 | 0,55% | 24,22% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,483235 | 06/02/2026 | -11,00% | 24,21% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.328,571906 | 05/02/2026 | 0,44% | 24,21% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,397000 | 06/02/2026 | 1,07% | 24,21% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,606342 | 05/02/2026 | 7,45% | 24,20% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,026115 | 06/02/2026 | 0,38% | 24,20% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,408000 | 06/02/2026 | 0,48% | 24,20% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,920000 | 06/02/2026 | 4,52% | 24,20% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,880000 | 05/02/2026 | 1,14% | 24,20% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,683398 | 06/02/2026 | -0,85% | 24,19% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,690863 | 06/02/2026 | 1,23% | 24,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,269120 | 06/02/2026 | 2,30% | 24,19% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,560000 | 05/02/2026 | 0,60% | 24,19% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,885701 | 06/02/2026 | 3,90% | 24,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,400000 | 05/02/2026 | 1,56% | 24,18% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,050195 | 06/02/2026 | 4,24% | 24,18% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,345939 | 06/02/2026 | 1,34% | 24,18% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 152,980000 | 06/02/2026 | -1,94% | 24,18% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,722062 | 06/02/2026 | 1,36% | 24,17% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,503026 | 04/02/2026 | 2,76% | 24,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 90,125341 | 06/02/2026 | 3,71% | 24,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 106,560419 | 05/02/2026 | 2,92% | 24,17% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,567238 | 06/02/2026 | 6,84% | 24,17% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 115,745600 | 06/02/2026 | 0,69% | 24,17% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,491945 | 06/02/2026 | 1,15% | 24,17% | *** |
