| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,760600 | 06/02/2026 | 2,75% | 33,26% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 56,800068 | 06/02/2026 | 9,46% | 33,26% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,941815 | 06/02/2026 | -3,33% | 33,25% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,760000 | 06/02/2026 | 1,55% | 33,25% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,780000 | 06/02/2026 | 1,54% | 33,25% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 695,350788 | 05/02/2026 | -2,79% | 33,25% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,794346 | 06/02/2026 | 8,26% | 33,25% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.648,040000 | 06/02/2026 | 1,58% | 33,24% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,115733 | 05/02/2026 | -2,40% | 33,24% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,277582 | 04/02/2026 | 1,40% | 33,23% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 18,932508 | 06/02/2026 | 13,93% | 33,23% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 287,030000 | 06/02/2026 | 3,61% | 33,22% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,863914 | 06/02/2026 | -0,60% | 33,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,870000 | 06/02/2026 | 6,84% | 33,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,255214 | 06/02/2026 | 5,65% | 33,22% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 145,922190 | 05/02/2026 | 6,66% | 33,22% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,310412 | 06/02/2026 | 4,82% | 33,21% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,887061 | 06/02/2026 | 9,30% | 33,21% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,283300 | 06/02/2026 | 4,30% | 33,21% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,202079 | 06/02/2026 | 7,90% | 33,21% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,789300 | 06/02/2026 | 9,09% | 33,20% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,640000 | 06/02/2026 | 8,60% | 33,20% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,306190 | 05/02/2026 | 4,46% | 33,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 115,033068 | 06/02/2026 | 3,92% | 33,19% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 104,130000 | 06/02/2026 | 6,04% | 33,19% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.196,260000 | 05/02/2026 | 2,59% | 33,19% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,095281 | 04/02/2026 | 3,25% | 33,19% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 157,950500 | 05/02/2026 | 1,52% | 33,19% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,166500 | 06/02/2026 | 2,37% | 33,18% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 130,940000 | 05/02/2026 | -0,52% | 33,18% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,180000 | 06/02/2026 | -1,32% | 33,18% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,470000 | 06/02/2026 | 8,97% | 33,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,330000 | 06/02/2026 | 3,71% | 33,17% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 172,948024 | 06/02/2026 | 7,43% | 33,17% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,830000 | 05/02/2026 | 2,73% | 33,16% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,570000 | 06/02/2026 | 2,59% | 33,16% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.561,050000 | 06/02/2026 | 0,41% | 33,16% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.398,469681 | 05/02/2026 | 1,19% | 33,15% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 171,946294 | 05/02/2026 | 2,98% | 33,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 68,980000 | 06/02/2026 | 6,88% | 33,14% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,220000 | 06/02/2026 | 3,31% | 33,14% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,323894 | 06/02/2026 | 3,83% | 33,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,349330 | 06/02/2026 | 3,64% | 33,14% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,637977 | 06/02/2026 | -1,10% | 33,12% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.723,299983 | 06/02/2026 | 0,77% | 33,12% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,947100 | 06/02/2026 | 2,26% | 33,12% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,930304 | 06/02/2026 | 0,87% | 33,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,824865 | 06/02/2026 | 2,13% | 33,11% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,909405 | 05/02/2026 | 2,09% | 33,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 178,830000 | 06/02/2026 | 3,56% | 33,10% | **** |
