| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 212,080000 | 06/02/2026 | 6,07% | 32,82% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 346,340000 | 06/02/2026 | 2,07% | 32,82% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 18,800300 | 06/02/2026 | 13,69% | 32,82% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,436578 | 06/02/2026 | 13,92% | 32,82% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,863490 | 06/02/2026 | 5,27% | 32,81% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,624957 | 06/02/2026 | 1,95% | 32,80% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.634,188407 | 05/02/2026 | -3,17% | 32,80% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,000000 | 06/02/2026 | 4,67% | 32,79% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,640000 | 06/02/2026 | 1,89% | 32,79% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,960000 | 06/02/2026 | 6,68% | 32,78% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,930000 | 06/02/2026 | 0,65% | 32,78% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 220,985247 | 06/02/2026 | 3,41% | 32,78% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 15,035258 | 06/02/2026 | 1,95% | 32,78% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 246,910000 | 06/02/2026 | 2,07% | 32,78% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,731397 | 06/02/2026 | 7,36% | 32,78% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,779248 | 06/02/2026 | 1,31% | 32,78% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,323655 | 06/02/2026 | 2,72% | 32,78% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 180,942505 | 06/02/2026 | 2,04% | 32,77% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,500000 | 06/02/2026 | 4,21% | 32,76% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,207394 | 06/02/2026 | 2,15% | 32,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,956758 | 06/02/2026 | 4,55% | 32,76% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,340400 | 06/02/2026 | 5,11% | 32,76% | * |
| 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% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,885000 | 05/02/2026 | 2,14% | 32,76% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,998135 | 06/02/2026 | 5,48% | 32,75% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 62,740869 | 06/02/2026 | 1,73% | 32,75% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,740000 | 06/02/2026 | 4,44% | 32,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,873495 | 06/02/2026 | 4,02% | 32,74% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,364793 | 04/02/2026 | 1,59% | 32,74% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,874070 | 04/02/2026 | 0,28% | 32,74% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,100000 | 30/01/2026 | 0,38% | 32,73% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,650832 | 05/02/2026 | -4,69% | 32,73% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 182,621502 | 06/02/2026 | 5,81% | 32,73% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 87,653331 | 05/02/2026 | 13,36% | 32,73% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 576,661936 | 05/02/2026 | 2,73% | 32,73% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 146,479642 | 05/02/2026 | 2,73% | 32,73% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 202,000000 | 06/02/2026 | 6,62% | 32,72% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 182,637000 | 06/02/2026 | 5,87% | 32,72% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,003374 | 06/02/2026 | 4,20% | 32,72% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,300000 | 06/02/2026 | 14,37% | 32,71% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 684,160000 | 06/02/2026 | 3,29% | 32,71% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 181,420000 | 06/02/2026 | 2,43% | 32,71% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,950000 | 06/02/2026 | 3,31% | 32,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 119,000000 | 06/02/2026 | 9,86% | 32,71% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,110000 | 05/02/2026 | 1,52% | 32,71% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,473500 | 06/02/2026 | 1,51% | 32,71% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,592420 | 05/02/2026 | 2,93% | 32,70% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,070000 | 06/02/2026 | -8,69% | 32,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,033576 | 06/02/2026 | -10,50% | 32,70% | **** |
