| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,656000 | 09/02/2026 | 0,47% | 31,99% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 162,333838 | 09/02/2026 | 1,32% | 31,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,749905 | 09/02/2026 | 0,58% | 31,99% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,160000 | 09/02/2026 | -0,16% | 31,98% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,014074 | 08/02/2026 | 3,39% | 31,98% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,654173 | 09/02/2026 | 2,75% | 31,98% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 86,375100 | 09/02/2026 | 1,99% | 31,98% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 156,080000 | 09/02/2026 | 6,57% | 31,97% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,000000 | 09/02/2026 | 1,24% | 31,97% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,990820 | 06/02/2026 | 2,19% | 31,97% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,130000 | 09/02/2026 | 3,02% | 31,96% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 653,200000 | 09/02/2026 | 1,65% | 31,96% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,234600 | 09/02/2026 | -0,27% | 31,96% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,290000 | 09/02/2026 | 4,03% | 31,96% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,762410 | 09/02/2026 | 0,12% | 31,94% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,278984 | 09/02/2026 | 1,01% | 31,94% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 54,660000 | 09/02/2026 | 11,17% | 31,93% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,830389 | 09/02/2026 | -13,72% | 31,93% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,471494 | 09/02/2026 | 8,86% | 31,93% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,677900 | 09/02/2026 | 5,87% | 31,93% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,930000 | 06/02/2026 | -3,45% | 31,93% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,788995 | 09/02/2026 | 0,59% | 31,92% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,481996 | 09/02/2026 | -0,90% | 31,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 732,740000 | 09/02/2026 | 3,89% | 31,92% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,360000 | 09/02/2026 | 6,11% | 31,91% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 81,455831 | 09/02/2026 | 7,52% | 31,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 174,254165 | 09/02/2026 | 8,24% | 31,91% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,860000 | 09/02/2026 | -0,16% | 31,90% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.034,430000 | 06/02/2026 | -3,46% | 31,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,690000 | 09/02/2026 | 1,74% | 31,88% | ***** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,610000 | 09/02/2026 | 4,59% | 31,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,290000 | 09/02/2026 | 1,12% | 31,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,496046 | 09/02/2026 | 11,84% | 31,87% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.448,700000 | 09/02/2026 | 1,13% | 31,86% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,333924 | 09/02/2026 | -4,28% | 31,86% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,835300 | 09/02/2026 | 7,86% | 31,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,259128 | 09/02/2026 | 3,50% | 31,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,284368 | 09/02/2026 | 3,31% | 31,85% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,270000 | 09/02/2026 | 8,54% | 31,85% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 556,825784 | 06/02/2026 | 0,60% | 31,85% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,234000 | 09/02/2026 | 7,32% | 31,85% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,948052 | 09/02/2026 | 2,56% | 31,85% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,870000 | 09/02/2026 | 4,04% | 31,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 242,780000 | 09/02/2026 | 3,90% | 31,84% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,260000 | 09/02/2026 | 1,56% | 31,84% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.476,308262 | 09/02/2026 | 0,90% | 31,84% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,686000 | 09/02/2026 | 0,90% | 31,84% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 35,300690 | 09/02/2026 | 7,57% | 31,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 334,385800 | 09/02/2026 | 0,96% | 31,84% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 151,700000 | 09/02/2026 | 4,87% | 31,84% | ** |
