| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,205120 | 05/02/2026 | 10,93% | 32,72% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 348,539600 | 05/02/2026 | 4,04% | 32,72% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,569588 | 05/02/2026 | 3,24% | 32,72% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,450000 | 05/02/2026 | -2,06% | 32,72% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,572687 | 05/02/2026 | 5,87% | 32,72% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 241,634175 | 05/02/2026 | -1,45% | 32,72% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.549,399323 | 04/02/2026 | -3,66% | 32,72% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 286,057531 | 05/02/2026 | 7,15% | 32,72% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,291206 | 05/02/2026 | 3,63% | 32,71% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,720000 | 05/02/2026 | 3,66% | 32,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,215291 | 05/02/2026 | 2,96% | 32,71% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 122,540000 | 05/02/2026 | 6,49% | 32,71% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.655,453752 | 04/02/2026 | -1,91% | 32,71% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 182,880000 | 05/02/2026 | 3,35% | 32,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,507537 | 05/02/2026 | 1,95% | 32,70% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.326,631632 | 05/02/2026 | -0,07% | 32,70% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 334,490000 | 05/02/2026 | 1,83% | 32,70% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,639505 | 05/02/2026 | 6,67% | 32,70% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 489,500000 | 05/02/2026 | 8,13% | 32,70% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 32,424347 | 05/02/2026 | 12,28% | 32,69% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,700000 | 05/02/2026 | 6,59% | 32,69% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 244,957699 | 04/02/2026 | 8,18% | 32,69% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 131,190000 | 05/02/2026 | 8,40% | 32,69% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,911700 | 04/02/2026 | 5,82% | 32,69% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 268,510000 | 05/02/2026 | 3,34% | 32,68% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,989151 | 05/02/2026 | 2,17% | 32,68% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.206,650000 | 04/02/2026 | 3,08% | 32,68% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,146834 | 05/02/2026 | 3,47% | 32,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 362,129174 | 05/02/2026 | -1,30% | 32,68% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 135,268690 | 05/02/2026 | -0,68% | 32,67% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,141000 | 05/02/2026 | 0,23% | 32,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 241,730000 | 05/02/2026 | 1,47% | 32,67% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,186754 | 05/02/2026 | 5,89% | 32,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,982487 | 04/02/2026 | 2,44% | 32,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,070000 | 05/02/2026 | 3,24% | 32,66% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 174,978810 | 05/02/2026 | 3,46% | 32,66% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,257196 | 04/02/2026 | 3,56% | 32,66% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 236,544000 | 04/02/2026 | 6,06% | 32,66% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,923484 | 05/02/2026 | 6,30% | 32,66% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 171,766571 | 05/02/2026 | 6,21% | 32,66% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,777600 | 05/02/2026 | 3,83% | 32,66% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 306,020000 | 05/02/2026 | -6,30% | 32,65% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 355,780000 | 05/02/2026 | 2,96% | 32,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,934800 | 05/02/2026 | 4,35% | 32,64% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,823699 | 05/02/2026 | 11,42% | 32,64% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,823699 | 05/02/2026 | 11,42% | 32,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,937000 | 05/02/2026 | 4,35% | 32,63% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 435,480000 | 05/02/2026 | 8,28% | 32,63% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,480000 | 05/02/2026 | 0,53% | 32,63% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,228003 | 04/02/2026 | 0,61% | 32,63% | *** |
