| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,507885 | 06/02/2026 | 1,12% | 32,31% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,804053 | 06/02/2026 | 6,60% | 32,30% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 614,940000 | 06/02/2026 | 1,87% | 32,30% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,930000 | 06/02/2026 | 8,22% | 32,30% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 366,540000 | 06/02/2026 | 8,40% | 32,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,668200 | 06/02/2026 | 7,46% | 32,29% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,412390 | 04/02/2026 | 5,41% | 32,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,325589 | 06/02/2026 | 0,52% | 32,29% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,000720 | 05/02/2026 | 1,28% | 32,28% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,610300 | 06/02/2026 | 3,10% | 32,28% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 499,219942 | 06/02/2026 | 3,93% | 32,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 377,320332 | 06/02/2026 | -0,26% | 32,27% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,720000 | 05/02/2026 | 0,44% | 32,27% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,661523 | 06/02/2026 | 8,65% | 32,26% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 59,623537 | 06/02/2026 | 7,19% | 32,26% | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,237154 | 06/02/2026 | 2,91% | 32,26% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,390000 | 06/02/2026 | 1,86% | 32,26% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,447747 | 06/02/2026 | 4,60% | 32,25% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,340512 | 06/02/2026 | 16,16% | 32,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,470000 | 06/02/2026 | 1,38% | 32,24% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,431100 | 04/02/2026 | 1,11% | 32,23% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,171000 | 06/02/2026 | 1,62% | 32,23% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 375,620220 | 05/02/2026 | 1,55% | 32,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,283000 | 05/02/2026 | 3,54% | 32,23% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,080000 | 06/02/2026 | 2,78% | 32,22% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.085,021316 | 06/02/2026 | 1,39% | 32,22% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,490000 | 06/02/2026 | 2,04% | 32,22% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,145590 | 05/02/2026 | 0,38% | 32,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 83,948035 | 06/02/2026 | 7,44% | 32,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,772766 | 06/02/2026 | 1,77% | 32,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,270000 | 06/02/2026 | 5,33% | 32,21% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,641250 | 06/02/2026 | 0,41% | 32,21% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,260000 | 06/02/2026 | -8,68% | 32,21% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,599200 | 06/02/2026 | -3,88% | 32,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 174,379230 | 06/02/2026 | 3,67% | 32,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,566559 | 06/02/2026 | -0,10% | 32,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 150,020000 | 06/02/2026 | 8,10% | 32,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 244,298287 | 06/02/2026 | 6,87% | 32,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 233,844719 | 05/02/2026 | 2,54% | 32,19% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.295,964050 | 06/02/2026 | 0,75% | 32,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,987671 | 06/02/2026 | 3,68% | 32,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,868303 | 06/02/2026 | 1,84% | 32,18% | ***** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 124,246630 | 30/01/2026 | 0,21% | 32,18% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 353,830000 | 06/02/2026 | 4,59% | 32,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,360000 | 06/02/2026 | 2,50% | 32,17% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,706167 | 05/02/2026 | 0,48% | 32,17% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 251,690700 | 06/02/2026 | 6,66% | 32,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,722549 | 06/02/2026 | 1,36% | 32,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,960000 | 06/02/2026 | 4,32% | 32,16% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 131,750000 | 06/02/2026 | -1,27% | 32,16% | *** |
