| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,145704 | 10/02/2026 | 0,76% | 20,67% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,919233 | 09/02/2026 | -4,86% | 20,67% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,894223 | 10/02/2026 | 3,77% | 20,67% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,681100 | 09/02/2026 | 0,03% | 20,67% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,846651 | 10/02/2026 | 7,80% | 20,67% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,885600 | 10/02/2026 | -0,71% | 20,67% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,109468 | 10/02/2026 | -2,62% | 20,67% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,243700 | 10/02/2026 | 3,99% | 20,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,764755 | 10/02/2026 | 1,95% | 20,66% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 337,210000 | 09/02/2026 | 3,33% | 20,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,218093 | 10/02/2026 | 3,60% | 20,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,190000 | 10/02/2026 | 2,83% | 20,66% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,680000 | 10/02/2026 | 1,98% | 20,66% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,361695 | 10/02/2026 | 1,94% | 20,66% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,940600 | 10/02/2026 | 3,09% | 20,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,280000 | 10/02/2026 | -10,61% | 20,66% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,647722 | 10/02/2026 | 4,71% | 20,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,737205 | 10/02/2026 | 1,07% | 20,65% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,773920 | 10/02/2026 | -2,95% | 20,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,833700 | 10/02/2026 | 3,35% | 20,65% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 126,745418 | 10/02/2026 | 8,44% | 20,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 228,544476 | 10/02/2026 | 3,15% | 20,65% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 137,115829 | 10/02/2026 | -2,80% | 20,65% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,240000 | 10/02/2026 | 1,16% | 20,64% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,419436 | 10/02/2026 | -0,33% | 20,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,136708 | 10/02/2026 | -0,93% | 20,64% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,671935 | 10/02/2026 | 1,99% | 20,64% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 171,632756 | 10/02/2026 | 7,01% | 20,64% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 197,259122 | 10/02/2026 | 7,41% | 20,64% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,795180 | 10/02/2026 | 4,31% | 20,64% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,910000 | 10/02/2026 | 1,46% | 20,64% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,690000 | 10/02/2026 | 1,16% | 20,63% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,812384 | 09/02/2026 | 1,90% | 20,63% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,812847 | 10/02/2026 | -1,76% | 20,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,321170 | 10/02/2026 | 1,18% | 20,62% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,212093 | 10/02/2026 | 0,92% | 20,62% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,800700 | 10/02/2026 | 2,61% | 20,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,087439 | 10/02/2026 | -0,10% | 20,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,937000 | 10/02/2026 | 5,04% | 20,62% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,560000 | 10/02/2026 | 0,96% | 20,62% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,110000 | 10/02/2026 | 0,96% | 20,62% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,329073 | 10/02/2026 | 7,38% | 20,62% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,603697 | 06/02/2026 | 2,03% | 20,62% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 238,305570 | 09/02/2026 | 8,09% | 20,61% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,690000 | 06/02/2026 | 0,20% | 20,61% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,990000 | 06/02/2026 | 0,21% | 20,61% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,710000 | 10/02/2026 | 1,30% | 20,61% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,683202 | 10/02/2026 | 7,47% | 20,60% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,409618 | 10/02/2026 | 1,96% | 20,60% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,789200 | 10/02/2026 | 8,87% | 20,60% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,233900 | 10/02/2026 | 3,36% | 20,60% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 162,900000 | 10/02/2026 | 2,58% | 20,60% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 139,980000 | 10/02/2026 | 5,19% | 20,60% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,560000 | 10/02/2026 | 0,87% | 20,60% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,525475 | 10/02/2026 | 1,56% | 20,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,238100 | 10/02/2026 | 0,85% | 20,60% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,130000 | 10/02/2026 | 1,89% | 20,59% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,720000 | 10/02/2026 | 1,29% | 20,59% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,713973 | 10/02/2026 | 7,73% | 20,59% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.717,250000 | 10/02/2026 | 6,79% | 20,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,185135 | 10/02/2026 | 5,14% | 20,59% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,610000 | 10/02/2026 | 3,24% | 20,59% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,507617 | 10/02/2026 | 1,20% | 20,59% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,444200 | 09/02/2026 | 0,56% | 20,58% | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,233366 | 10/02/2026 | 3,41% | 20,58% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,949218 | 10/02/2026 | 4,69% | 20,58% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 126,756100 | 10/02/2026 | 8,51% | 20,58% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,344673 | 09/02/2026 | 3,94% | 20,58% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,200000 | 09/02/2026 | 0,39% | 20,58% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.284,746761 | 09/02/2026 | 0,76% | 20,58% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,989911 | 10/02/2026 | 0,59% | 20,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,349420 | 10/02/2026 | 0,02% | 20,57% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,294000 | 10/02/2026 | 6,52% | 20,57% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,850000 | 10/02/2026 | 1,01% | 20,57% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 757,970000 | 09/02/2026 | 0,79% | 20,57% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,702293 | 10/02/2026 | 0,74% | 20,57% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 172,080000 | 10/02/2026 | -13,58% | 20,56% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 109,290399 | 10/02/2026 | -2,27% | 20,56% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 197,292753 | 10/02/2026 | 5,70% | 20,56% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,840000 | 10/02/2026 | 1,01% | 20,56% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 132,760000 | 09/02/2026 | 5,19% | 20,56% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,130000 | 10/02/2026 | 1,48% | 20,56% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 916,490000 | 10/02/2026 | 9,28% | 20,55% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,569620 | 09/02/2026 | 3,05% | 20,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 210,911997 | 09/02/2026 | 1,39% | 20,55% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,897000 | 10/02/2026 | 9,89% | 20,55% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,812358 | 10/02/2026 | 2,33% | 20,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,670000 | 10/02/2026 | 2,21% | 20,54% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,003000 | 10/02/2026 | 7,18% | 20,54% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 198,790000 | 10/02/2026 | 11,62% | 20,54% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,392000 | 10/02/2026 | 1,03% | 20,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,521776 | 10/02/2026 | 0,52% | 20,54% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 107,050000 | 09/02/2026 | 6,44% | 20,54% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,316300 | 10/02/2026 | 9,83% | 20,54% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,109551 | 10/02/2026 | 0,75% | 20,53% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,358811 | 06/02/2026 | 10,92% | 20,53% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,692810 | 10/02/2026 | 9,32% | 20,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 173,558097 | 10/02/2026 | 5,71% | 20,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,150000 | 10/02/2026 | 2,33% | 20,53% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,179771 | 10/02/2026 | 2,33% | 20,53% | *** |
