| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 145,240271 | 04/02/2026 | 4,25% | 33,63% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,360000 | 05/02/2026 | -0,76% | 33,62% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 55,946700 | 05/02/2026 | 8,19% | 33,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,493729 | 05/02/2026 | -1,79% | 33,62% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 189,874583 | 05/02/2026 | 0,09% | 33,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,130361 | 05/02/2026 | 0,44% | 33,61% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,340000 | 05/02/2026 | -2,07% | 33,61% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 142,672800 | 04/02/2026 | 14,13% | 33,61% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,961010 | 05/02/2026 | 5,89% | 33,61% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,920000 | 04/02/2026 | 2,47% | 33,60% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 143,590381 | 05/02/2026 | 3,54% | 33,60% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 131,699596 | 05/02/2026 | 0,78% | 33,60% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 230,750975 | 05/02/2026 | 1,26% | 33,60% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,740000 | 05/02/2026 | 4,77% | 33,59% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,736382 | 05/02/2026 | 5,66% | 33,58% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.018,000000 | 04/02/2026 | 4,30% | 33,58% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,210000 | 05/02/2026 | 0,10% | 33,58% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,199020 | 05/02/2026 | 0,90% | 33,58% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,849400 | 05/02/2026 | -1,74% | 33,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,714019 | 05/02/2026 | 3,24% | 33,58% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,650000 | 05/02/2026 | 3,69% | 33,57% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,671900 | 04/02/2026 | 22,81% | 33,57% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 172,039837 | 05/02/2026 | 6,87% | 33,57% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,040000 | 05/02/2026 | 0,09% | 33,56% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,096796 | 05/02/2026 | -3,04% | 33,56% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,708894 | 05/02/2026 | 2,53% | 33,56% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 150,923885 | 05/02/2026 | -0,26% | 33,56% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,113796 | 05/02/2026 | -0,89% | 33,55% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.973,790000 | 05/02/2026 | -6,47% | 33,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 305,823021 | 05/02/2026 | -6,36% | 33,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,745889 | 05/02/2026 | 5,07% | 33,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 15,121620 | 05/02/2026 | 2,54% | 33,54% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,053486 | 04/02/2026 | 1,59% | 33,54% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,000000 | 05/02/2026 | 2,92% | 33,53% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 130,710000 | 04/02/2026 | 6,07% | 33,53% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,500000 | 05/02/2026 | 2,58% | 33,53% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 221,620000 | 04/02/2026 | 2,67% | 33,53% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,648415 | 05/02/2026 | 1,33% | 33,52% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,570000 | 05/02/2026 | 0,15% | 33,52% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,592912 | 05/02/2026 | 0,01% | 33,52% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,391900 | 05/02/2026 | 2,62% | 33,52% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 161,080000 | 04/02/2026 | 2,54% | 33,51% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,092047 | 04/02/2026 | 13,93% | 33,51% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,974826 | 05/02/2026 | -0,01% | 33,50% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 194,720000 | 04/02/2026 | 1,99% | 33,50% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 140,723000 | 04/02/2026 | 3,74% | 33,49% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,967900 | 04/02/2026 | 2,42% | 33,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 235,524535 | 04/02/2026 | 3,27% | 33,48% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,395697 | 05/02/2026 | 4,26% | 33,48% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.093,650000 | 05/02/2026 | 0,77% | 33,47% | ***** |
