| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 84,412309 | 10/02/2026 | 5,77% | 20,40% | **** |
| PICTET - WATER I USD | OTROS SECTORES | 653,783420 | 10/02/2026 | 5,01% | 20,40% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 572,267894 | 10/02/2026 | 6,56% | 20,40% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 392,988999 | 09/02/2026 | 0,51% | 20,40% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,404449 | 10/02/2026 | 9,51% | 20,40% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 186,189003 | 10/02/2026 | 2,57% | 20,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 124,025068 | 10/02/2026 | 8,44% | 20,40% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,339186 | 10/02/2026 | 2,94% | 20,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,922500 | 10/02/2026 | 0,76% | 20,39% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,942156 | 10/02/2026 | 0,32% | 20,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,177064 | 10/02/2026 | 0,01% | 20,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,743400 | 10/02/2026 | 0,07% | 20,39% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,969544 | 09/02/2026 | 5,41% | 20,38% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,706377 | 09/02/2026 | 6,53% | 20,38% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,950000 | 10/02/2026 | 4,52% | 20,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,270000 | 10/02/2026 | 0,30% | 20,38% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,218514 | 10/02/2026 | 19,32% | 20,38% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 147,244829 | 10/02/2026 | 5,20% | 20,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,723709 | 09/02/2026 | 3,40% | 20,38% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.205,500000 | 09/02/2026 | 1,14% | 20,38% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,936439 | 10/02/2026 | 1,70% | 20,38% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.167,820000 | 09/02/2026 | -1,92% | 20,37% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,140000 | 10/02/2026 | 4,52% | 20,37% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,498042 | 09/02/2026 | 6,42% | 20,37% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,397400 | 10/02/2026 | 0,81% | 20,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 124,733236 | 10/02/2026 | 5,73% | 20,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 84,660422 | 10/02/2026 | 7,17% | 20,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,199681 | 10/02/2026 | 7,16% | 20,36% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,048304 | 10/02/2026 | 1,54% | 20,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 207,546539 | 10/02/2026 | 8,44% | 20,36% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,640000 | 09/02/2026 | 1,55% | 20,35% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,356900 | 09/02/2026 | 2,17% | 20,35% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.208,180000 | 09/02/2026 | 2,04% | 20,35% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,727307 | 10/02/2026 | 1,32% | 20,35% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.156,848393 | 09/02/2026 | 1,39% | 20,35% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,810000 | 10/02/2026 | 1,34% | 20,35% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.071,400000 | 09/02/2026 | 1,58% | 20,35% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,516742 | 09/02/2026 | 5,49% | 20,35% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,980000 | 09/02/2026 | 1,68% | 20,35% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,131803 | 09/02/2026 | 2,36% | 20,35% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 213,444388 | 09/02/2026 | 2,46% | 20,34% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,930000 | 10/02/2026 | 0,46% | 20,34% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,530000 | 10/02/2026 | 7,54% | 20,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 397,722829 | 10/02/2026 | 7,56% | 20,34% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,666200 | 10/02/2026 | 4,09% | 20,34% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,333204 | 09/02/2026 | 1,01% | 20,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,720000 | 10/02/2026 | 1,67% | 20,33% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,410000 | 10/02/2026 | 6,39% | 20,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,425900 | 10/02/2026 | 1,12% | 20,33% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,220000 | 10/02/2026 | 2,10% | 20,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 260,510000 | 10/02/2026 | 5,59% | 20,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 172,670000 | 10/02/2026 | 5,58% | 20,33% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,981870 | 10/02/2026 | 6,93% | 20,33% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 186,420000 | 10/02/2026 | 7,03% | 20,33% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 491.147,560000 | 10/02/2026 | 5,81% | 20,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 405,330419 | 10/02/2026 | 7,82% | 20,33% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,270000 | 10/02/2026 | 0,95% | 20,33% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,640788 | 10/02/2026 | 2,98% | 20,32% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,688078 | 10/02/2026 | 1,40% | 20,32% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 534,530000 | 10/02/2026 | 2,10% | 20,32% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.651,621574 | 10/02/2026 | -4,01% | 20,32% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,520000 | 10/02/2026 | 1,34% | 20,32% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,285934 | 10/02/2026 | 1,95% | 20,32% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,150000 | 10/02/2026 | 3,36% | 20,32% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,588300 | 09/02/2026 | 0,41% | 20,31% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,453674 | 10/02/2026 | 3,39% | 20,31% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,258472 | 10/02/2026 | 10,63% | 20,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,950000 | 10/02/2026 | 4,08% | 20,31% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,345617 | 09/02/2026 | 1,30% | 20,31% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,010089 | 10/02/2026 | 4,27% | 20,31% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 147,257200 | 10/02/2026 | 5,26% | 20,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,432487 | 10/02/2026 | 1,94% | 20,31% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,485371 | 10/02/2026 | 5,72% | 20,31% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,629225 | 10/02/2026 | 8,72% | 20,30% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,840000 | 10/02/2026 | -0,32% | 20,30% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.945,020000 | 10/02/2026 | 6,44% | 20,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 583,020000 | 10/02/2026 | 4,29% | 20,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,928900 | 10/02/2026 | 1,02% | 20,30% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,853590 | 09/02/2026 | 1,45% | 20,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,626222 | 10/02/2026 | 3,83% | 20,29% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,977452 | 09/02/2026 | 6,35% | 20,29% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.269,150000 | 10/02/2026 | 1,37% | 20,29% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,099712 | 10/02/2026 | -0,74% | 20,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,362459 | 10/02/2026 | 1,87% | 20,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,610000 | 10/02/2026 | 0,63% | 20,28% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,600765 | 09/02/2026 | 5,34% | 20,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,261000 | 10/02/2026 | 1,02% | 20,28% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,300518 | 10/02/2026 | -0,74% | 20,28% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,930000 | 09/02/2026 | 0,76% | 20,28% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,202200 | 10/02/2026 | 0,75% | 20,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,240000 | 10/02/2026 | 2,99% | 20,27% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,869350 | 10/02/2026 | 0,97% | 20,27% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,359509 | 10/02/2026 | 4,38% | 20,26% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,400000 | 09/02/2026 | 3,79% | 20,26% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,500000 | 10/02/2026 | 2,54% | 20,26% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,818564 | 10/02/2026 | 6,26% | 20,25% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,478137 | 09/02/2026 | 0,96% | 20,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,730789 | 10/02/2026 | 7,03% | 20,24% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,910000 | 10/02/2026 | 0,13% | 20,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,151000 | 09/02/2026 | 2,00% | 20,24% | *** |
