| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,768381 | 04/02/2026 | -3,53% | 32,85% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 189,360000 | 04/02/2026 | 4,39% | 32,85% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,910000 | 05/02/2026 | 9,52% | 32,85% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,559160 | 03/02/2026 | 2,03% | 32,85% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,731978 | 03/02/2026 | 2,03% | 32,85% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,090000 | 04/02/2026 | 1,69% | 32,85% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,717500 | 03/02/2026 | 2,55% | 32,84% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,280000 | 05/02/2026 | 1,06% | 32,84% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,239024 | 05/02/2026 | 10,88% | 32,84% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 493,181355 | 05/02/2026 | -4,01% | 32,84% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 378,245310 | 04/02/2026 | 2,26% | 32,83% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,410000 | 05/02/2026 | -1,55% | 32,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 671,810000 | 05/02/2026 | 3,99% | 32,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,966172 | 05/02/2026 | 1,34% | 32,83% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,237413 | 05/02/2026 | -6,28% | 32,83% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 23,363282 | 05/02/2026 | -10,59% | 32,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 180,692671 | 05/02/2026 | -3,25% | 32,82% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,376251 | 05/02/2026 | 1,49% | 32,81% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 128,080000 | 27/01/2026 | 1,80% | 32,81% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 266,358705 | 05/02/2026 | 6,22% | 32,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 145,280500 | 05/02/2026 | 6,59% | 32,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 297,730000 | 05/02/2026 | 1,50% | 32,81% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 118,613324 | 05/02/2026 | 5,66% | 32,80% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,922780 | 03/02/2026 | 0,78% | 32,80% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,341753 | 05/02/2026 | 10,86% | 32,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,883031 | 05/02/2026 | 6,34% | 32,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 118,691589 | 05/02/2026 | 3,79% | 32,79% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.556,630000 | 30/01/2026 | 0,13% | 32,79% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 221,240000 | 05/02/2026 | -0,54% | 32,79% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,662100 | 04/02/2026 | 2,21% | 32,78% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,896932 | 05/02/2026 | 6,81% | 32,78% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,741482 | 05/02/2026 | 2,94% | 32,78% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,590000 | 05/02/2026 | 0,45% | 32,78% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,080000 | 05/02/2026 | 4,90% | 32,77% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,580000 | 05/02/2026 | -0,52% | 32,77% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,935074 | 05/02/2026 | 1,32% | 32,77% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,260722 | 05/02/2026 | -1,49% | 32,76% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,260637 | 05/02/2026 | -1,49% | 32,76% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 168,170000 | 05/02/2026 | 6,83% | 32,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 232,220000 | 05/02/2026 | 2,39% | 32,76% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,597559 | 05/02/2026 | 4,98% | 32,75% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 191,370038 | 05/02/2026 | 7,15% | 32,75% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 163,740048 | 05/02/2026 | 8,78% | 32,75% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 240,362773 | 05/02/2026 | 6,36% | 32,74% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,170000 | 05/02/2026 | 3,38% | 32,74% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,100000 | 30/01/2026 | 0,38% | 32,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,087133 | 05/02/2026 | 7,18% | 32,73% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,304500 | 05/02/2026 | 5,36% | 32,73% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.264,590000 | 05/02/2026 | 3,36% | 32,72% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 159,110000 | 05/02/2026 | 8,10% | 32,72% | ** |
