| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 190,005048 | 09/02/2026 | 2,91% | 31,65% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,710000 | 09/02/2026 | 0,11% | 31,64% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,883729 | 09/02/2026 | 8,59% | 31,64% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,027322 | 09/02/2026 | 5,19% | 31,64% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,647100 | 08/02/2026 | 2,12% | 31,64% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.387,305240 | 06/02/2026 | 1,53% | 31,63% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,110000 | 09/02/2026 | -7,81% | 31,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,760000 | 09/02/2026 | 3,28% | 31,63% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,115021 | 08/02/2026 | 1,57% | 31,63% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,754098 | 09/02/2026 | 1,45% | 31,63% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 376,834741 | 09/02/2026 | -3,23% | 31,63% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,990072 | 09/02/2026 | 2,58% | 31,62% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 09/02/2026 | 4,05% | 31,62% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,129396 | 09/02/2026 | -0,61% | 31,60% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.605,090000 | 09/02/2026 | 1,58% | 31,60% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,070000 | 09/02/2026 | -2,47% | 31,60% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 56,983005 | 09/02/2026 | 9,82% | 31,60% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 354,420000 | 09/02/2026 | 4,77% | 31,60% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,486992 | 05/02/2026 | 2,05% | 31,59% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.279,720000 | 09/02/2026 | 4,83% | 31,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,508103 | 09/02/2026 | 1,95% | 31,59% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.881,450000 | 06/02/2026 | 1,52% | 31,59% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 134,670000 | 09/02/2026 | 9,77% | 31,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,134122 | 09/02/2026 | 0,31% | 31,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,830052 | 09/02/2026 | 1,85% | 31,58% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,477000 | 06/02/2026 | 0,37% | 31,58% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 157,588760 | 09/02/2026 | 18,86% | 31,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 147,585395 | 09/02/2026 | 8,51% | 31,57% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,837328 | 09/02/2026 | 8,89% | 31,57% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,917718 | 09/02/2026 | 3,85% | 31,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 164,539500 | 09/02/2026 | 5,11% | 31,57% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,290000 | 09/02/2026 | 1,13% | 31,56% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,440000 | 09/02/2026 | 2,62% | 31,56% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,335900 | 09/02/2026 | 6,90% | 31,56% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,930000 | 09/02/2026 | -3,66% | 31,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,630000 | 09/02/2026 | 8,52% | 31,56% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 144,200000 | 09/02/2026 | 4,18% | 31,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,959217 | 06/02/2026 | 2,42% | 31,55% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,270000 | 09/02/2026 | -1,22% | 31,55% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 200,610000 | 09/02/2026 | 3,41% | 31,54% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 354,016780 | 09/02/2026 | 18,57% | 31,54% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,548300 | 09/02/2026 | 4,46% | 31,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,073868 | 09/02/2026 | -5,85% | 31,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,691869 | 09/02/2026 | 8,06% | 31,52% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,465600 | 09/02/2026 | -1,17% | 31,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,409836 | 09/02/2026 | 0,65% | 31,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 245,508197 | 09/02/2026 | 4,08% | 31,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 244,104800 | 09/02/2026 | 2,10% | 31,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 09/02/2026 | 4,11% | 31,51% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,510000 | 09/02/2026 | -1,06% | 31,51% | *** |
