| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 237,250000 | 09/02/2026 | 3,90% | 31,83% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 205,540000 | 09/02/2026 | 4,22% | 31,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,047283 | 09/02/2026 | -0,97% | 31,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 510,479905 | 06/02/2026 | 5,71% | 31,82% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,252000 | 09/02/2026 | 2,16% | 31,82% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 167,170000 | 09/02/2026 | 4,21% | 31,81% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,013461 | 09/02/2026 | 0,88% | 31,81% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 731,111367 | 09/02/2026 | 4,09% | 31,80% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,344955 | 09/02/2026 | 4,04% | 31,80% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,490000 | 09/02/2026 | 6,65% | 31,80% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,217800 | 06/02/2026 | 3,74% | 31,79% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,920000 | 09/02/2026 | 8,77% | 31,79% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,845535 | 09/02/2026 | 1,48% | 31,79% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 221,652978 | 09/02/2026 | 7,42% | 31,79% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,090000 | 09/02/2026 | 5,79% | 31,78% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,457935 | 09/02/2026 | 15,07% | 31,77% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,860000 | 09/02/2026 | 6,14% | 31,76% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,303719 | 09/02/2026 | 7,29% | 31,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,840000 | 09/02/2026 | 1,73% | 31,75% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 242,150429 | 09/02/2026 | 7,15% | 31,75% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,490000 | 09/02/2026 | 2,04% | 31,75% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,233468 | 09/02/2026 | 2,86% | 31,75% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 264,440000 | 06/02/2026 | 5,89% | 31,75% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,430000 | 09/02/2026 | 1,94% | 31,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,390000 | 09/02/2026 | 1,73% | 31,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,960000 | 09/02/2026 | 7,63% | 31,73% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,979528 | 08/02/2026 | 2,75% | 31,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,760000 | 09/02/2026 | 1,11% | 31,73% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 134,720000 | 09/02/2026 | 8,58% | 31,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,720000 | 09/02/2026 | 1,11% | 31,72% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 138,902911 | 09/02/2026 | 1,73% | 31,72% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,798006 | 09/02/2026 | 3,93% | 31,72% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,195692 | 09/02/2026 | 7,83% | 31,71% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 146,237918 | 06/02/2026 | 6,89% | 31,71% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 199,646643 | 09/02/2026 | 18,87% | 31,71% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,459830 | 09/02/2026 | 7,85% | 31,71% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,150000 | 06/02/2026 | 2,99% | 31,70% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 398,880000 | 09/02/2026 | 7,91% | 31,70% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 171,710000 | 09/02/2026 | -1,47% | 31,70% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,712396 | 06/02/2026 | 3,80% | 31,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 236,420000 | 09/02/2026 | 3,63% | 31,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 174,726569 | 09/02/2026 | 5,45% | 31,70% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,160283 | 09/02/2026 | -4,28% | 31,70% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 127,813800 | 09/02/2026 | 7,97% | 31,69% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 199,258856 | 06/02/2026 | 3,15% | 31,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,810000 | 09/02/2026 | 3,08% | 31,68% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 234,586909 | 09/02/2026 | -2,72% | 31,68% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,580000 | 09/02/2026 | 4,32% | 31,67% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,532568 | 09/02/2026 | 7,11% | 31,67% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,630490 | 09/02/2026 | -2,31% | 31,66% | *** |
