| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,020000 | 09/02/2026 | 1,56% | 21,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,743400 | 10/02/2026 | 10,15% | 21,02% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,360000 | 10/02/2026 | 6,96% | 21,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,491662 | 10/02/2026 | 4,77% | 21,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,475366 | 10/02/2026 | 2,99% | 21,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 204,440000 | 10/02/2026 | 1,37% | 21,01% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 161,190516 | 10/02/2026 | 1,23% | 21,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 179,900000 | 10/02/2026 | 5,61% | 21,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 158,414300 | 10/02/2026 | 2,95% | 21,01% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,973096 | 10/02/2026 | 0,88% | 21,00% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,128500 | 10/02/2026 | 1,16% | 21,00% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,930000 | 10/02/2026 | 2,42% | 21,00% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 163,040000 | 10/02/2026 | 7,77% | 21,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,150000 | 10/02/2026 | 0,57% | 21,00% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 76,800000 | 10/02/2026 | 3,97% | 21,00% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,850000 | 10/02/2026 | 1,45% | 21,00% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 47,839247 | 10/02/2026 | 9,32% | 21,00% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,017100 | 10/02/2026 | 0,65% | 21,00% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,858539 | 10/02/2026 | 1,37% | 20,99% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 163,580000 | 10/02/2026 | 7,70% | 20,99% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,916597 | 10/02/2026 | 8,57% | 20,99% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,400000 | 10/02/2026 | 0,70% | 20,99% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,247436 | 10/02/2026 | 16,32% | 20,99% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,528502 | 10/02/2026 | 9,47% | 20,98% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,352783 | 10/02/2026 | 3,53% | 20,98% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,570000 | 10/02/2026 | 6,35% | 20,98% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.448,930000 | 09/02/2026 | 0,52% | 20,98% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,600000 | 09/02/2026 | 0,96% | 20,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,080000 | 10/02/2026 | 7,64% | 20,98% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,220000 | 10/02/2026 | 0,67% | 20,98% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,929409 | 10/02/2026 | 6,83% | 20,98% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,779216 | 10/02/2026 | 9,29% | 20,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 114,074318 | 10/02/2026 | 2,72% | 20,97% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,817051 | 10/02/2026 | 14,17% | 20,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,656739 | 09/02/2026 | 3,41% | 20,97% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,448087 | 09/02/2026 | 2,58% | 20,96% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 09/02/2026 | 1,00% | 20,96% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,856000 | 10/02/2026 | 5,39% | 20,96% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,860000 | 10/02/2026 | 0,55% | 20,96% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 577,540000 | 09/02/2026 | 6,45% | 20,96% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,626797 | 10/02/2026 | 6,67% | 20,95% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,403332 | 09/02/2026 | 3,64% | 20,95% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,858500 | 10/02/2026 | 1,99% | 20,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,220000 | 10/02/2026 | -0,94% | 20,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,282346 | 10/02/2026 | -0,81% | 20,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,686228 | 10/02/2026 | -0,58% | 20,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,391483 | 10/02/2026 | 2,20% | 20,95% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,906200 | 10/02/2026 | -0,49% | 20,95% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,980000 | 10/02/2026 | 0,87% | 20,94% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,720195 | 10/02/2026 | 8,01% | 20,94% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,721204 | 10/02/2026 | 6,97% | 20,94% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,342726 | 10/02/2026 | 3,34% | 20,93% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,420000 | 10/02/2026 | 5,87% | 20,93% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,750000 | 10/02/2026 | 1,42% | 20,93% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,805784 | 10/02/2026 | -2,27% | 20,93% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 135,899377 | 09/02/2026 | 9,87% | 20,93% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 141,580000 | 10/02/2026 | 3,68% | 20,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,270000 | 10/02/2026 | 0,78% | 20,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,152112 | 09/02/2026 | 0,14% | 20,92% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,209658 | 09/02/2026 | 2,30% | 20,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,073300 | 10/02/2026 | 1,13% | 20,92% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,040000 | 10/02/2026 | 1,19% | 20,92% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,909305 | 09/02/2026 | 1,65% | 20,92% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,379891 | 09/02/2026 | 2,53% | 20,92% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,502272 | 09/02/2026 | 1,91% | 20,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,274200 | 10/02/2026 | 1,13% | 20,92% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.546,710416 | 09/02/2026 | 1,00% | 20,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,200000 | 10/02/2026 | -2,31% | 20,91% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 519,632200 | 10/02/2026 | 5,00% | 20,91% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.728,690000 | 10/02/2026 | 0,99% | 20,91% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,913858 | 10/02/2026 | 2,37% | 20,91% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 203,290000 | 10/02/2026 | 0,61% | 20,91% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,304773 | 10/02/2026 | 2,53% | 20,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,451656 | 10/02/2026 | 1,95% | 20,90% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,764419 | 10/02/2026 | 3,99% | 20,90% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.015,190000 | 10/02/2026 | 0,97% | 20,90% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 469,315699 | 10/02/2026 | 4,52% | 20,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,460000 | 10/02/2026 | -2,76% | 20,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,063715 | 10/02/2026 | 2,10% | 20,90% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,673566 | 09/02/2026 | -0,01% | 20,89% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,531865 | 10/02/2026 | 2,02% | 20,89% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,827000 | 10/02/2026 | 0,96% | 20,89% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,750000 | 10/02/2026 | 3,26% | 20,89% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,355520 | 10/02/2026 | 2,84% | 20,88% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,683020 | 09/02/2026 | 1,89% | 20,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,588269 | 10/02/2026 | 3,23% | 20,88% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,227864 | 10/02/2026 | 5,70% | 20,88% | ** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 130,193100 | 09/02/2026 | 3,93% | 20,88% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,309232 | 10/02/2026 | 0,70% | 20,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 130,660000 | 10/02/2026 | 3,66% | 20,88% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 129,486339 | 09/02/2026 | 2,28% | 20,87% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,538800 | 09/02/2026 | 2,73% | 20,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,929477 | 10/02/2026 | -1,10% | 20,87% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,156045 | 10/02/2026 | 6,72% | 20,87% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,640000 | 10/02/2026 | 0,88% | 20,87% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,998318 | 10/02/2026 | -0,94% | 20,86% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,450000 | 09/02/2026 | 3,50% | 20,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,520000 | 10/02/2026 | 2,84% | 20,86% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.321,900000 | 09/02/2026 | 5,27% | 20,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,512478 | 10/02/2026 | 0,95% | 20,86% | **** |
