| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 226,900000 | 06/02/2026 | 4,38% | 33,60% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,820000 | 06/02/2026 | 2,67% | 33,60% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,476853 | 06/02/2026 | 0,66% | 33,59% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,917067 | 06/02/2026 | 2,70% | 33,59% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,149000 | 06/02/2026 | 3,69% | 33,59% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,040000 | 06/02/2026 | 1,43% | 33,58% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,923388 | 06/02/2026 | 3,92% | 33,58% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,440900 | 06/02/2026 | 2,45% | 33,57% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 137,869056 | 06/02/2026 | 5,70% | 33,57% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 222,280000 | 06/02/2026 | 3,93% | 33,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,266674 | 05/02/2026 | 2,53% | 33,57% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,580000 | 06/02/2026 | 1,94% | 33,56% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 128,710000 | 05/02/2026 | 4,45% | 33,56% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,846800 | 05/02/2026 | 1,09% | 33,56% | ***** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,939630 | 06/02/2026 | -0,70% | 33,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,423551 | 06/02/2026 | -1,96% | 33,55% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 139,537053 | 06/02/2026 | 2,19% | 33,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,548911 | 06/02/2026 | 2,70% | 33,55% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 232,550000 | 06/02/2026 | 7,32% | 33,54% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,537400 | 04/02/2026 | 2,45% | 33,53% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,852807 | 06/02/2026 | 1,76% | 33,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,300000 | 06/02/2026 | 1,29% | 33,53% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,490000 | 06/02/2026 | 4,64% | 33,52% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 105,629981 | 06/02/2026 | 10,31% | 33,52% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,772257 | 06/02/2026 | 2,02% | 33,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,844683 | 06/02/2026 | 3,67% | 33,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,566220 | 06/02/2026 | 4,05% | 33,51% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,553200 | 06/02/2026 | -3,82% | 33,51% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 128,080000 | 27/01/2026 | 1,80% | 33,50% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,902323 | 06/02/2026 | -6,20% | 33,50% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,795438 | 06/02/2026 | 8,29% | 33,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 175,350000 | 06/02/2026 | 5,36% | 33,49% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 203,703409 | 06/02/2026 | -3,38% | 33,49% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,580000 | 06/02/2026 | 7,11% | 33,49% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,410000 | 06/02/2026 | 7,30% | 33,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 220,390000 | 05/02/2026 | 2,10% | 33,48% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,610300 | 06/02/2026 | 7,39% | 33,48% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,000000 | 06/02/2026 | -1,40% | 33,47% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 189,874659 | 06/02/2026 | 2,63% | 33,47% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 192,990337 | 05/02/2026 | 1,53% | 33,47% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,693600 | 04/02/2026 | 2,34% | 33,46% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 257,831063 | 06/02/2026 | 3,22% | 33,46% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,690000 | 06/02/2026 | 4,62% | 33,46% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,984000 | 06/02/2026 | 3,70% | 33,46% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,403000 | 06/02/2026 | 3,71% | 33,46% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 139,191768 | 05/02/2026 | -15,17% | 33,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 245,132186 | 06/02/2026 | 3,80% | 33,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,730000 | 06/02/2026 | 4,17% | 33,45% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,660000 | 06/02/2026 | 0,51% | 33,44% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 844,280000 | 06/02/2026 | -4,07% | 33,43% | ** |
