| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,310000 | 05/02/2026 | 6,10% | 34,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 157,638200 | 05/02/2026 | -1,14% | 34,42% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 161,674352 | 05/02/2026 | 0,04% | 34,42% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 127,600000 | 05/02/2026 | 7,22% | 34,41% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,777400 | 03/02/2026 | 2,56% | 34,41% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,837769 | 05/02/2026 | -0,03% | 34,40% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 203,980000 | 05/02/2026 | 4,43% | 34,39% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 375,200000 | 05/02/2026 | 6,42% | 34,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 371,621500 | 05/02/2026 | -0,70% | 34,38% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,007614 | 04/02/2026 | 8,19% | 34,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 320,020000 | 05/02/2026 | -1,74% | 34,37% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,070516 | 05/02/2026 | 1,99% | 34,37% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.763,140000 | 30/01/2026 | 0,16% | 34,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.027,597293 | 04/02/2026 | 5,00% | 34,36% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 179,730000 | 05/02/2026 | 6,41% | 34,36% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,943538 | 04/02/2026 | 0,86% | 34,36% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 105,090600 | 05/02/2026 | -6,93% | 34,35% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,970314 | 04/02/2026 | 3,49% | 34,35% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,522753 | 04/02/2026 | 4,06% | 34,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 274,268181 | 05/02/2026 | 6,16% | 34,35% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,620105 | 05/02/2026 | 3,52% | 34,34% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,235500 | 05/02/2026 | 4,38% | 34,34% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,760000 | 05/02/2026 | 2,18% | 34,34% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.393,640000 | 04/02/2026 | 3,69% | 34,34% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,380820 | 05/02/2026 | 0,84% | 34,34% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 163,126000 | 04/02/2026 | 2,81% | 34,33% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,172193 | 04/02/2026 | 4,13% | 34,33% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,620000 | 30/01/2026 | 0,44% | 34,32% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 425,746982 | 05/02/2026 | 3,70% | 34,32% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 159,179357 | 04/02/2026 | 2,31% | 34,31% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 149,970000 | 05/02/2026 | -2,39% | 34,30% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 329,020000 | 05/02/2026 | 1,84% | 34,30% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,730000 | 05/02/2026 | 1,91% | 34,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,765045 | 05/02/2026 | 6,90% | 34,30% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 223,550000 | 04/02/2026 | 2,69% | 34,30% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,013117 | 05/02/2026 | 2,58% | 34,29% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,345821 | 05/02/2026 | 5,37% | 34,29% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 289,955126 | 05/02/2026 | 6,54% | 34,29% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,290000 | 05/02/2026 | -0,49% | 34,29% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 148,870000 | 05/02/2026 | 1,52% | 34,29% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 179,699949 | 05/02/2026 | 1,28% | 34,28% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,525682 | 05/02/2026 | 0,30% | 34,27% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,646900 | 03/02/2026 | 3,11% | 34,26% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,552467 | 05/02/2026 | 13,53% | 34,26% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,980242 | 05/02/2026 | 3,34% | 34,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,090000 | 04/02/2026 | 2,42% | 34,25% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,623100 | 05/02/2026 | 3,63% | 34,25% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,200000 | 05/02/2026 | 2,26% | 34,24% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,740600 | 05/02/2026 | -4,83% | 34,24% | ***** |
