| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,838278 | 05/02/2026 | 5,73% | 35,41% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,731480 | 05/02/2026 | 1,72% | 35,41% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.404,288863 | 05/02/2026 | 1,72% | 35,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,926767 | 05/02/2026 | 5,64% | 35,40% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 340,440000 | 05/02/2026 | -5,79% | 35,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,376250 | 05/02/2026 | -4,96% | 35,40% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,094800 | 05/02/2026 | 3,95% | 35,40% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,359147 | 05/02/2026 | 2,36% | 35,40% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,730971 | 05/02/2026 | 4,18% | 35,40% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,489848 | 04/02/2026 | 4,27% | 35,40% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 405,318020 | 05/02/2026 | -2,93% | 35,39% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,832005 | 05/02/2026 | 3,55% | 35,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,766497 | 04/02/2026 | 1,97% | 35,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,920800 | 05/02/2026 | 4,12% | 35,38% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,430000 | 05/02/2026 | 7,08% | 35,38% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,494830 | 05/02/2026 | 2,96% | 35,38% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,164604 | 05/02/2026 | 5,06% | 35,37% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 135,427780 | 05/02/2026 | 3,83% | 35,37% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,266486 | 05/02/2026 | 2,27% | 35,36% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,787225 | 04/02/2026 | 7,51% | 35,36% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,540000 | 05/02/2026 | -1,62% | 35,36% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,791624 | 05/02/2026 | 3,79% | 35,35% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,225772 | 04/02/2026 | 0,91% | 35,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 201,449776 | 05/02/2026 | 8,18% | 35,35% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 935,845058 | 05/02/2026 | 0,60% | 35,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,335635 | 05/02/2026 | 1,59% | 35,34% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,994000 | 05/02/2026 | 6,78% | 35,33% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,285400 | 03/02/2026 | -0,43% | 35,33% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,000000 | 04/02/2026 | -0,36% | 35,33% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,892878 | 05/02/2026 | 2,01% | 35,33% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 115,764759 | 05/02/2026 | 8,87% | 35,33% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,622817 | 05/02/2026 | -1,12% | 35,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,420000 | 05/02/2026 | 4,47% | 35,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 154,540000 | 05/02/2026 | 8,21% | 35,30% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,491427 | 30/01/2026 | 1,66% | 35,30% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 38,904899 | 05/02/2026 | 5,30% | 35,30% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,050000 | 05/02/2026 | -3,36% | 35,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 05/02/2026 | 1,35% | 35,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 416,816325 | 05/02/2026 | -0,96% | 35,29% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,126400 | 05/02/2026 | 13,39% | 35,29% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,578409 | 05/02/2026 | -0,65% | 35,29% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 145,810000 | 05/02/2026 | 7,91% | 35,28% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,230000 | 05/02/2026 | 3,35% | 35,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,299203 | 05/02/2026 | 6,06% | 35,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 631,610000 | 05/02/2026 | 4,21% | 35,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 05/02/2026 | 3,45% | 35,25% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,140000 | 05/02/2026 | 1,58% | 35,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,510000 | 05/02/2026 | 0,32% | 35,24% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 230,157654 | 05/02/2026 | 5,72% | 35,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,240000 | 05/02/2026 | 6,00% | 35,24% | ** |
