| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,674072 | 06/02/2026 | 1,44% | 32,69% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,001613 | 06/02/2026 | 2,25% | 32,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,240719 | 05/02/2026 | 2,21% | 32,69% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 118,850000 | 06/02/2026 | 9,86% | 32,69% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 418,201700 | 05/02/2026 | 0,84% | 32,68% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,338377 | 06/02/2026 | 3,53% | 32,68% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,920000 | 06/02/2026 | 0,94% | 32,67% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,960000 | 06/02/2026 | 4,45% | 32,67% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,381460 | 06/02/2026 | 7,18% | 32,67% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.197,634390 | 06/02/2026 | 1,56% | 32,67% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,994150 | 06/02/2026 | 5,53% | 32,66% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,755299 | 06/02/2026 | -2,78% | 32,66% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,226200 | 05/02/2026 | 2,63% | 32,66% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,852594 | 05/02/2026 | 0,52% | 32,65% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,554000 | 05/02/2026 | 1,85% | 32,65% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,526369 | 06/02/2026 | -0,96% | 32,65% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,369910 | 06/02/2026 | 1,36% | 32,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,228564 | 06/02/2026 | 7,80% | 32,64% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 191,750000 | 06/02/2026 | 2,82% | 32,64% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,282616 | 06/02/2026 | 3,35% | 32,64% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 180,730000 | 06/02/2026 | 4,12% | 32,64% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 127,627200 | 06/02/2026 | 3,71% | 32,64% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,713172 | 05/02/2026 | 3,80% | 32,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,548075 | 06/02/2026 | 1,68% | 32,63% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,186154 | 05/02/2026 | -0,47% | 32,63% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,110000 | 06/02/2026 | 11,43% | 32,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 166,363279 | 06/02/2026 | -0,32% | 32,62% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,810000 | 06/02/2026 | 5,26% | 32,61% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 180,850000 | 06/02/2026 | 2,66% | 32,61% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,343565 | 06/02/2026 | 2,02% | 32,61% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 195,087873 | 05/02/2026 | 2,73% | 32,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,020000 | 06/02/2026 | -0,17% | 32,60% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,310000 | 06/02/2026 | 3,53% | 32,60% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,403101 | 21/01/2026 | 4,32% | 32,60% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 129,357154 | 06/02/2026 | 5,67% | 32,59% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,222952 | 06/02/2026 | 2,19% | 32,59% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,254600 | 06/02/2026 | 8,34% | 32,59% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 177,440000 | 06/02/2026 | 4,02% | 32,59% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 189,918603 | 06/02/2026 | 5,35% | 32,59% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,190000 | 06/02/2026 | -0,52% | 32,59% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,858855 | 06/02/2026 | 1,18% | 32,59% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,845847 | 06/02/2026 | 8,93% | 32,58% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 227,420000 | 06/02/2026 | 1,86% | 32,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,376293 | 06/02/2026 | -6,16% | 32,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,376293 | 06/02/2026 | -6,16% | 32,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 32,58% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,684031 | 04/02/2026 | 7,41% | 32,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,860335 | 06/02/2026 | 5,53% | 32,58% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,650000 | 06/02/2026 | 1,65% | 32,58% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 198,897500 | 05/02/2026 | 2,96% | 32,58% | **** |
