| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 103,819620 | 09/02/2026 | 10,97% | 30,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,882083 | 09/02/2026 | -0,84% | 30,93% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,959785 | 09/02/2026 | 0,10% | 30,92% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 135,369342 | 09/02/2026 | -0,61% | 30,91% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 42,127106 | 06/02/2026 | 3,07% | 30,90% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,068484 | 09/02/2026 | 5,20% | 30,90% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,261736 | 09/02/2026 | 1,83% | 30,90% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 140,787784 | 05/02/2026 | 2,40% | 30,89% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 672,360000 | 09/02/2026 | 3,97% | 30,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,989101 | 06/02/2026 | 3,95% | 30,88% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,671000 | 09/02/2026 | 9,89% | 30,88% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,980000 | 09/02/2026 | -2,66% | 30,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 88,895149 | 09/02/2026 | 10,11% | 30,88% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,778023 | 06/02/2026 | 3,82% | 30,88% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 142,929000 | 06/02/2026 | 2,80% | 30,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 331,170000 | 09/02/2026 | 4,71% | 30,87% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,699814 | 05/02/2026 | 1,24% | 30,86% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,656490 | 09/02/2026 | 1,84% | 30,86% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,189635 | 09/02/2026 | 1,53% | 30,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 196,542742 | 09/02/2026 | 4,98% | 30,86% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,635444 | 09/02/2026 | 1,69% | 30,86% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,607172 | 09/02/2026 | 1,28% | 30,86% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,370000 | 09/02/2026 | 4,98% | 30,86% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 108,350000 | 09/02/2026 | 1,29% | 30,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,300000 | 09/02/2026 | 1,56% | 30,85% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,841915 | 09/02/2026 | 8,50% | 30,85% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,340000 | 09/02/2026 | 12,77% | 30,85% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,954257 | 06/02/2026 | 2,87% | 30,85% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,181473 | 09/02/2026 | 4,31% | 30,84% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 108,318105 | 09/02/2026 | 1,20% | 30,84% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,811038 | 09/02/2026 | 8,85% | 30,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,660000 | 06/02/2026 | 0,63% | 30,83% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,622084 | 06/02/2026 | 3,54% | 30,83% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,230000 | 09/02/2026 | 2,15% | 30,82% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,112569 | 09/02/2026 | 0,79% | 30,82% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 227,588011 | 06/02/2026 | 0,34% | 30,82% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,377300 | 05/02/2026 | 0,47% | 30,81% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 115,230000 | 09/02/2026 | 4,05% | 30,81% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 337,722600 | 09/02/2026 | 6,18% | 30,81% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,170000 | 09/02/2026 | 7,63% | 30,81% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,185668 | 05/02/2026 | 0,65% | 30,81% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,962309 | 09/02/2026 | 7,85% | 30,81% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,702595 | 09/02/2026 | -4,05% | 30,81% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 180,470000 | 09/02/2026 | 2,08% | 30,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,409953 | 09/02/2026 | 5,00% | 30,80% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,077570 | 09/02/2026 | 6,45% | 30,79% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,500000 | 09/02/2026 | 1,39% | 30,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,540000 | 09/02/2026 | 1,38% | 30,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,778071 | 09/02/2026 | 1,12% | 30,79% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,025408 | 09/02/2026 | 5,45% | 30,79% | ** |
