| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,954441 | 04/02/2026 | 5,01% | 35,07% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 200,042000 | 04/02/2026 | 4,06% | 35,07% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,191727 | 05/02/2026 | -6,43% | 35,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.509,800000 | 05/02/2026 | 7,15% | 35,06% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,700000 | 05/02/2026 | 7,34% | 35,06% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,418300 | 05/02/2026 | 3,05% | 35,06% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,497796 | 05/02/2026 | 14,30% | 35,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,735548 | 05/02/2026 | 3,52% | 35,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,720000 | 05/02/2026 | -7,71% | 35,05% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,571114 | 05/02/2026 | 0,42% | 35,05% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,824801 | 05/02/2026 | 6,87% | 35,05% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 331,543500 | 05/02/2026 | -0,44% | 35,05% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,466859 | 05/02/2026 | 0,65% | 35,04% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,705882 | 05/02/2026 | -2,92% | 35,04% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,271200 | 05/02/2026 | 4,73% | 35,04% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,338396 | 05/02/2026 | -4,22% | 35,03% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,478000 | 04/02/2026 | 6,12% | 35,03% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,367122 | 04/02/2026 | 2,43% | 35,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,171894 | 05/02/2026 | 7,16% | 35,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,459556 | 05/02/2026 | -2,24% | 35,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,413646 | 05/02/2026 | -2,24% | 35,02% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 88,468400 | 05/02/2026 | 5,23% | 35,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 132,616884 | 05/02/2026 | 5,71% | 35,02% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,916300 | 05/02/2026 | 3,89% | 35,02% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,290000 | 05/02/2026 | 2,39% | 35,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,088151 | 05/02/2026 | 3,92% | 35,01% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 174,390000 | 05/02/2026 | 3,62% | 35,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.492,829293 | 05/02/2026 | 6,62% | 35,01% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,590000 | 05/02/2026 | 7,13% | 35,00% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,430073 | 05/02/2026 | 3,73% | 35,00% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 856,730000 | 05/02/2026 | -2,66% | 34,99% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,489000 | 05/02/2026 | 3,26% | 34,99% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 124,450000 | 04/02/2026 | 6,69% | 34,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,039589 | 05/02/2026 | -1,21% | 34,99% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 191,770000 | 05/02/2026 | 6,33% | 34,98% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,620000 | 05/02/2026 | -0,85% | 34,98% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,990000 | 05/02/2026 | -1,19% | 34,98% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 430,408063 | 05/02/2026 | 20,18% | 34,97% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,349381 | 05/02/2026 | 0,27% | 34,97% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,257163 | 05/02/2026 | 7,37% | 34,96% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 429,293033 | 05/02/2026 | 19,91% | 34,96% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 212,993728 | 05/02/2026 | 1,71% | 34,96% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,015586 | 04/02/2026 | 2,22% | 34,95% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,739702 | 05/02/2026 | -20,78% | 34,95% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,573900 | 05/02/2026 | 2,42% | 34,94% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,721912 | 04/02/2026 | 5,63% | 34,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,450585 | 05/02/2026 | 7,23% | 34,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 45,278183 | 05/02/2026 | 6,81% | 34,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 160,382465 | 05/02/2026 | 5,82% | 34,93% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,740000 | 05/02/2026 | 3,14% | 34,92% | **** |
