| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 142,157368 | 06/02/2026 | 6,20% | 38,80% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 224,180000 | 06/02/2026 | -3,67% | 38,80% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,934713 | 06/02/2026 | -25,33% | 38,80% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,845700 | 06/02/2026 | 11,96% | 38,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 934,788876 | 06/02/2026 | 2,95% | 38,79% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,760000 | 06/02/2026 | 0,84% | 38,79% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 174,988977 | 06/02/2026 | 8,51% | 38,79% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,410000 | 06/02/2026 | 9,73% | 38,78% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,852213 | 06/02/2026 | 6,91% | 38,78% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,020000 | 05/02/2026 | 0,71% | 38,77% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,928777 | 06/02/2026 | 7,42% | 38,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,940000 | 05/02/2026 | 2,47% | 38,77% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,005257 | 06/02/2026 | 4,14% | 38,77% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,419366 | 06/02/2026 | 0,76% | 38,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 23,200000 | 06/02/2026 | 7,76% | 38,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 213,571223 | 06/02/2026 | -5,69% | 38,76% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,340000 | 06/02/2026 | 8,66% | 38,75% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,002936 | 04/02/2026 | 0,09% | 38,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,334068 | 06/02/2026 | 5,65% | 38,74% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,800000 | 06/02/2026 | 8,40% | 38,74% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,534300 | 06/02/2026 | 7,19% | 38,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,630000 | 06/02/2026 | 6,86% | 38,73% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,954723 | 06/02/2026 | 13,71% | 38,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 43,911200 | 06/02/2026 | 8,33% | 38,72% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,659300 | 05/02/2026 | 3,86% | 38,71% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,147872 | 06/02/2026 | 8,71% | 38,71% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,288000 | 06/02/2026 | 2,65% | 38,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 131,695778 | 06/02/2026 | -0,10% | 38,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,347600 | 06/02/2026 | 5,40% | 38,70% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 300,470000 | 06/02/2026 | 3,10% | 38,68% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 204,210000 | 06/02/2026 | 2,42% | 38,68% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,540000 | 06/02/2026 | 2,43% | 38,68% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,890000 | 06/02/2026 | 6,42% | 38,68% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,103000 | 06/02/2026 | 0,29% | 38,67% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,750000 | 05/02/2026 | 2,44% | 38,67% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,649384 | 06/02/2026 | 5,51% | 38,66% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 89,417000 | 06/02/2026 | 6,36% | 38,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 204,349076 | 06/02/2026 | 5,78% | 38,66% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,661634 | 06/02/2026 | 4,35% | 38,65% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,079019 | 06/02/2026 | 2,33% | 38,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 195,080000 | 06/02/2026 | 0,79% | 38,64% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 150,120000 | 05/02/2026 | 2,40% | 38,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,397271 | 05/02/2026 | 3,98% | 38,64% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,920000 | 06/02/2026 | 4,12% | 38,64% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,348600 | 06/02/2026 | 4,03% | 38,64% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,620000 | 06/02/2026 | 7,49% | 38,64% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 345,520000 | 06/02/2026 | -4,39% | 38,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 190,290000 | 06/02/2026 | 0,78% | 38,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,806540 | 06/02/2026 | 7,88% | 38,63% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,210000 | 06/02/2026 | -2,60% | 38,63% | *** |
