| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 291,360014 | 06/02/2026 | 3,72% | 39,12% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,338053 | 06/02/2026 | 0,83% | 39,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,003900 | 06/02/2026 | 3,44% | 39,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,863879 | 06/02/2026 | 7,97% | 39,11% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 192,830800 | 06/02/2026 | 8,25% | 39,11% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,960000 | 06/02/2026 | 4,08% | 39,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,005257 | 06/02/2026 | 3,93% | 39,11% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 485,500000 | 06/02/2026 | 3,29% | 39,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 126,340000 | 06/02/2026 | 3,39% | 39,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,570000 | 06/02/2026 | 5,63% | 39,10% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,001500 | 06/02/2026 | 13,29% | 39,10% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 148,440414 | 05/02/2026 | 2,80% | 39,10% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,348774 | 05/02/2026 | 6,44% | 39,09% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,770000 | 06/02/2026 | -0,15% | 39,09% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,018654 | 06/02/2026 | 1,34% | 39,09% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 198,832361 | 06/02/2026 | 3,65% | 39,08% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 242,238400 | 06/02/2026 | 0,43% | 39,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,100000 | 06/02/2026 | 4,69% | 39,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.767,910000 | 05/02/2026 | 1,19% | 39,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,936168 | 06/02/2026 | 7,93% | 39,07% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 156,636716 | 06/02/2026 | 6,15% | 39,07% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 183,320555 | 06/02/2026 | 8,91% | 39,07% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,286078 | 06/02/2026 | 6,35% | 39,06% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 206,190000 | 06/02/2026 | 2,43% | 39,05% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 06/02/2026 | 5,75% | 39,05% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,555075 | 05/02/2026 | 6,61% | 39,05% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,851430 | 04/02/2026 | 4,22% | 39,03% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.020,750000 | 05/02/2026 | 0,13% | 39,03% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,103687 | 04/02/2026 | -0,26% | 39,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 326,205952 | 06/02/2026 | 7,05% | 39,03% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,009000 | 06/02/2026 | 3,44% | 39,03% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,614211 | 06/02/2026 | 6,64% | 39,02% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,528574 | 06/02/2026 | 5,80% | 39,02% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,261998 | 06/02/2026 | 2,59% | 39,02% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 181,700000 | 05/02/2026 | 3,18% | 39,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,664300 | 06/02/2026 | 4,90% | 39,01% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,561302 | 06/02/2026 | -2,03% | 39,00% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,240000 | 06/02/2026 | 7,56% | 39,00% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.000,640000 | 06/02/2026 | 3,71% | 38,99% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,260000 | 06/02/2026 | 14,61% | 38,99% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,220542 | 05/02/2026 | 2,37% | 38,99% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 147,940000 | 06/02/2026 | 2,61% | 38,99% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,611328 | 06/02/2026 | -4,90% | 38,99% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,596405 | 06/02/2026 | 5,79% | 38,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,249110 | 06/02/2026 | 3,43% | 38,98% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 227,684000 | 05/02/2026 | -1,02% | 38,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,461845 | 06/02/2026 | 1,41% | 38,98% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,227704 | 05/02/2026 | 4,97% | 38,98% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,518600 | 04/02/2026 | -0,31% | 38,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 391,430000 | 06/02/2026 | 4,97% | 38,96% | ** |
