| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 253,271580 | 09/02/2026 | 7,52% | 31,35% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,965842 | 09/02/2026 | 4,15% | 31,34% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,276200 | 09/02/2026 | 2,51% | 31,34% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 162,189200 | 06/02/2026 | 3,63% | 31,33% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 296,310000 | 09/02/2026 | 4,13% | 31,33% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,300000 | 09/02/2026 | 7,14% | 31,33% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,951100 | 09/02/2026 | 4,89% | 31,33% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,013956 | 06/02/2026 | 1,89% | 31,32% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 668,520000 | 09/02/2026 | 4,33% | 31,32% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,778731 | 09/02/2026 | -1,04% | 31,32% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 529,841962 | 06/02/2026 | 2,81% | 31,32% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,016650 | 06/02/2026 | 2,09% | 31,31% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 156,503449 | 09/02/2026 | 4,15% | 31,31% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,994784 | 09/02/2026 | -1,05% | 31,31% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,553256 | 09/02/2026 | -19,50% | 31,31% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,519500 | 09/02/2026 | -3,21% | 31,30% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 258,820000 | 09/02/2026 | 3,62% | 31,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,190000 | 09/02/2026 | -6,29% | 31,29% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 202,687207 | 09/02/2026 | 5,85% | 31,29% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 557,830000 | 09/02/2026 | 18,55% | 31,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 60,222110 | 09/02/2026 | 8,26% | 31,28% | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,707356 | 09/02/2026 | 2,00% | 31,28% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,075394 | 09/02/2026 | 4,60% | 31,28% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,180000 | 09/02/2026 | 4,41% | 31,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,081702 | 09/02/2026 | -6,09% | 31,28% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,281599 | 06/02/2026 | 1,86% | 31,28% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.574,120000 | 09/02/2026 | 1,54% | 31,27% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 202,520000 | 09/02/2026 | 5,77% | 31,27% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,318000 | 09/02/2026 | 5,85% | 31,27% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 149,464224 | 06/02/2026 | 5,77% | 31,26% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,327612 | 09/02/2026 | 0,86% | 31,26% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,790000 | 09/02/2026 | 3,02% | 31,25% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,926964 | 09/02/2026 | -0,33% | 31,25% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,182100 | 09/02/2026 | -0,40% | 31,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,245996 | 06/02/2026 | 2,96% | 31,24% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 144,600000 | 09/02/2026 | 1,25% | 31,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 115,480397 | 09/02/2026 | 4,32% | 31,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,480000 | 09/02/2026 | -6,27% | 31,23% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,083964 | 09/02/2026 | -0,49% | 31,23% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,671625 | 06/02/2026 | 3,55% | 31,23% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,705086 | 06/02/2026 | 3,55% | 31,23% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 338,497560 | 09/02/2026 | 6,40% | 31,22% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,190000 | 09/02/2026 | 5,36% | 31,22% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,535213 | 06/02/2026 | 1,44% | 31,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.877,050000 | 09/02/2026 | 4,61% | 31,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,280162 | 09/02/2026 | 3,03% | 31,22% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 174,386921 | 06/02/2026 | 2,43% | 31,22% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 267,030000 | 09/02/2026 | 5,23% | 31,21% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 293,352000 | 09/02/2026 | 5,99% | 31,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,270000 | 09/02/2026 | 2,12% | 31,21% | *** |
