| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 168,920000 | 09/02/2026 | 3,91% | 31,03% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,380000 | 09/02/2026 | 7,01% | 31,03% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,037447 | 06/02/2026 | 2,96% | 31,03% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,509973 | 06/02/2026 | 2,54% | 31,03% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,190000 | 09/02/2026 | 6,64% | 31,02% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,739000 | 09/02/2026 | 2,07% | 31,02% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 158,310627 | 06/02/2026 | 5,30% | 31,02% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 602,465085 | 09/02/2026 | -0,30% | 31,02% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,039542 | 09/02/2026 | -0,30% | 31,02% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 138,019519 | 09/02/2026 | 7,48% | 31,01% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,210200 | 09/02/2026 | -1,18% | 31,01% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,572022 | 09/02/2026 | 6,30% | 31,01% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,140000 | 09/02/2026 | -3,74% | 31,01% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,340653 | 09/02/2026 | 2,33% | 31,01% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 233,488894 | 09/02/2026 | 4,27% | 31,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 332,555858 | 06/02/2026 | 5,27% | 31,00% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,590000 | 06/02/2026 | 2,09% | 31,00% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,950000 | 09/02/2026 | -2,49% | 31,00% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,558928 | 06/02/2026 | 2,20% | 30,99% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,490000 | 09/02/2026 | 4,85% | 30,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,178010 | 09/02/2026 | 3,39% | 30,99% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 245,455700 | 09/02/2026 | 7,26% | 30,99% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,501277 | 09/02/2026 | 2,73% | 30,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,794844 | 09/02/2026 | 0,56% | 30,99% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 138,191013 | 09/02/2026 | 7,55% | 30,98% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,092882 | 09/02/2026 | 6,53% | 30,98% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 261,190000 | 09/02/2026 | 3,68% | 30,98% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 470,931055 | 09/02/2026 | -4,05% | 30,98% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,594759 | 09/02/2026 | 1,18% | 30,97% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,670000 | 09/02/2026 | -2,30% | 30,97% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 408,890000 | 09/02/2026 | -2,30% | 30,97% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 245,746929 | 09/02/2026 | 7,50% | 30,97% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,907747 | 05/02/2026 | 0,99% | 30,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,822452 | 06/02/2026 | 1,70% | 30,97% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,194851 | 09/02/2026 | 11,34% | 30,96% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,855000 | 09/02/2026 | 3,03% | 30,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 76,025576 | 09/02/2026 | 6,66% | 30,96% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 86,900000 | 09/02/2026 | 6,05% | 30,95% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.437,700000 | 06/02/2026 | 1,37% | 30,95% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,810786 | 09/02/2026 | -3,66% | 30,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,710000 | 09/02/2026 | 7,87% | 30,95% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,541300 | 09/02/2026 | 2,39% | 30,95% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,066386 | 06/02/2026 | -3,16% | 30,95% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,561837 | 09/02/2026 | 3,27% | 30,95% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 376,940000 | 09/02/2026 | 4,09% | 30,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 309,030000 | 09/02/2026 | 3,33% | 30,94% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 334,035504 | 09/02/2026 | 7,10% | 30,94% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,370352 | 09/02/2026 | 1,79% | 30,93% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,122329 | 09/02/2026 | 0,92% | 30,93% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,677090 | 08/02/2026 | 2,64% | 30,93% | **** |
