| ABANTE BOLSA, FI | RVI GLOBAL | 27,119573 | 03/02/2026 | 2,26% | 34,07% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.418,662953 | 04/02/2026 | 2,04% | 34,07% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 189,590000 | 05/02/2026 | 15,55% | 34,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,710000 | 05/02/2026 | 0,53% | 34,07% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.238,030000 | 05/02/2026 | 6,62% | 34,07% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,002882 | 05/02/2026 | -0,11% | 34,07% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,368452 | 05/02/2026 | -1,25% | 34,07% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 186,250000 | 05/02/2026 | 3,21% | 34,06% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 369,744600 | 05/02/2026 | 3,07% | 34,05% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 169,887070 | 04/02/2026 | 14,95% | 34,05% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 40,534752 | 05/02/2026 | 6,78% | 34,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,646362 | 04/02/2026 | 2,08% | 34,04% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,900000 | 05/02/2026 | -5,02% | 34,04% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,349212 | 05/02/2026 | 6,30% | 34,04% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,880000 | 05/02/2026 | 6,09% | 34,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674491 | 05/02/2026 | 1,20% | 34,03% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,343700 | 05/02/2026 | -2,89% | 34,03% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,426682 | 05/02/2026 | 12,51% | 34,03% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 266,210000 | 05/02/2026 | 0,97% | 34,03% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,387452 | 05/02/2026 | 0,12% | 34,03% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,190000 | 05/02/2026 | 0,50% | 34,02% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,074365 | 04/02/2026 | -0,69% | 34,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,111375 | 05/02/2026 | 3,49% | 34,01% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,720000 | 05/02/2026 | 3,29% | 34,01% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,912303 | 04/02/2026 | 2,04% | 34,01% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,670051 | 04/02/2026 | 0,01% | 34,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 166,840000 | 05/02/2026 | 5,20% | 34,01% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,083535 | 05/02/2026 | 0,48% | 34,00% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,432446 | 05/02/2026 | -0,64% | 34,00% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,891422 | 05/02/2026 | -16,97% | 34,00% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 63,973300 | 05/02/2026 | 7,20% | 33,98% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.793,890000 | 04/02/2026 | 3,75% | 33,98% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 294,530000 | 05/02/2026 | 2,58% | 33,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 227,603268 | 05/02/2026 | 0,36% | 33,97% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,870000 | 05/02/2026 | 3,10% | 33,97% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 232,550000 | 05/02/2026 | -5,19% | 33,97% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,050000 | 05/02/2026 | -0,74% | 33,96% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,735013 | 05/02/2026 | 6,66% | 33,96% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,786438 | 21/01/2026 | 4,33% | 33,95% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,508052 | 05/02/2026 | -0,92% | 33,95% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,040600 | 05/02/2026 | 0,18% | 33,94% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 140,159349 | 05/02/2026 | 6,77% | 33,94% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,460000 | 05/02/2026 | 0,53% | 33,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,420000 | 05/02/2026 | 1,44% | 33,93% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,700000 | 05/02/2026 | 6,93% | 33,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 207,662919 | 05/02/2026 | 3,22% | 33,93% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,182883 | 05/02/2026 | -3,98% | 33,93% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,422300 | 05/02/2026 | 1,96% | 33,92% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,609731 | 05/02/2026 | -4,04% | 33,92% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,190000 | 05/02/2026 | 0,50% | 33,91% | **** |
