| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,097605 | 05/02/2026 | 3,36% | 33,74% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,520000 | 06/02/2026 | 1,58% | 33,73% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,917909 | 04/02/2026 | 0,18% | 33,73% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 195,563926 | 06/02/2026 | -3,39% | 33,73% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,660000 | 06/02/2026 | 1,11% | 33,72% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,291504 | 06/02/2026 | 0,32% | 33,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,409700 | 06/02/2026 | -3,72% | 33,71% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 142,284212 | 06/02/2026 | 2,34% | 33,71% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 98,037888 | 05/02/2026 | 13,39% | 33,71% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,040000 | 06/02/2026 | 2,71% | 33,71% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 40,231898 | 06/02/2026 | 5,99% | 33,70% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 104,028743 | 06/02/2026 | 6,91% | 33,70% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,290000 | 06/02/2026 | 0,05% | 33,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 828,450000 | 06/02/2026 | 4,32% | 33,69% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,920000 | 06/02/2026 | 0,54% | 33,69% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,410000 | 06/02/2026 | 6,76% | 33,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 242,440000 | 06/02/2026 | 8,45% | 33,69% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.374,070000 | 05/02/2026 | 2,84% | 33,69% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,417560 | 06/02/2026 | 3,23% | 33,69% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,716127 | 06/02/2026 | 6,35% | 33,67% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 262,210000 | 06/02/2026 | 5,82% | 33,67% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,190000 | 06/02/2026 | 8,47% | 33,67% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,826607 | 06/02/2026 | 3,38% | 33,67% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 123,464642 | 06/02/2026 | 6,38% | 33,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 370,581058 | 06/02/2026 | 1,51% | 33,66% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 390,432700 | 06/02/2026 | 7,08% | 33,66% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 405,767500 | 06/02/2026 | 7,08% | 33,66% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,863914 | 06/02/2026 | 3,02% | 33,66% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,283379 | 06/02/2026 | 4,38% | 33,65% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,527437 | 06/02/2026 | 15,64% | 33,65% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 316,626339 | 06/02/2026 | 2,03% | 33,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,539510 | 06/02/2026 | 5,94% | 33,65% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,559051 | 06/02/2026 | 1,57% | 33,64% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.270,520000 | 05/02/2026 | 1,05% | 33,64% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 252,598226 | 06/02/2026 | 3,59% | 33,64% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,247075 | 06/02/2026 | 1,05% | 33,64% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 172,790000 | 06/02/2026 | 6,29% | 33,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,940817 | 06/02/2026 | 3,08% | 33,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 244,010000 | 06/02/2026 | 2,43% | 33,64% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,508900 | 06/02/2026 | 6,07% | 33,63% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 394,480244 | 06/02/2026 | 7,27% | 33,63% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,999200 | 06/02/2026 | 6,23% | 33,63% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 240,240800 | 06/02/2026 | 1,05% | 33,63% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,210000 | 06/02/2026 | 5,00% | 33,62% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,640000 | 06/02/2026 | 1,93% | 33,62% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,929625 | 06/02/2026 | 0,68% | 33,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,855011 | 06/02/2026 | 5,91% | 33,61% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 612,852863 | 06/02/2026 | 7,04% | 33,61% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,927869 | 05/02/2026 | 1,53% | 33,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 233,700000 | 06/02/2026 | 3,04% | 33,60% | ** |
