| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,527128 | 05/02/2026 | 1,61% | 30,79% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,166122 | 09/02/2026 | 5,62% | 30,79% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,580000 | 09/02/2026 | 1,51% | 30,79% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,840000 | 09/02/2026 | 9,56% | 30,79% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 145,827023 | 09/02/2026 | 7,66% | 30,78% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,350000 | 09/02/2026 | 1,47% | 30,78% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.133,042179 | 09/02/2026 | 1,73% | 30,78% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,515486 | 09/02/2026 | 12,91% | 30,78% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,794500 | 06/02/2026 | 4,26% | 30,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 199,260000 | 09/02/2026 | 9,20% | 30,78% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,050000 | 09/02/2026 | 2,09% | 30,77% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,107605 | 09/02/2026 | 1,78% | 30,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,007898 | 09/02/2026 | 0,07% | 30,77% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 211,353400 | 09/02/2026 | 8,00% | 30,77% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.365,295305 | 09/02/2026 | 1,37% | 30,77% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,790000 | 06/02/2026 | 1,40% | 30,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,470000 | 06/02/2026 | 2,91% | 30,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 327,210000 | 09/02/2026 | 3,89% | 30,76% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 83,787649 | 09/02/2026 | 4,61% | 30,76% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,960729 | 09/02/2026 | 1,27% | 30,76% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 155,770000 | 09/02/2026 | 0,83% | 30,76% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,160556 | 09/02/2026 | 5,52% | 30,76% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,109575 | 06/02/2026 | 1,84% | 30,76% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.735,891131 | 06/02/2026 | 0,22% | 30,76% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.118,687468 | 06/02/2026 | 7,24% | 30,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,500057 | 09/02/2026 | 5,04% | 30,75% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,653200 | 09/02/2026 | 7,46% | 30,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,586514 | 09/02/2026 | 6,51% | 30,74% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 394,200000 | 09/02/2026 | -2,30% | 30,74% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,241202 | 09/02/2026 | 7,08% | 30,74% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,830000 | 06/02/2026 | 0,82% | 30,74% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,191028 | 09/02/2026 | 7,83% | 30,74% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.309,414437 | 09/02/2026 | 6,15% | 30,73% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,990000 | 09/02/2026 | 6,04% | 30,73% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,834932 | 09/02/2026 | 2,23% | 30,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 166,153316 | 09/02/2026 | 3,41% | 30,73% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,570400 | 05/02/2026 | 1,66% | 30,73% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,674629 | 06/02/2026 | 2,88% | 30,73% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 174,970554 | 09/02/2026 | 3,46% | 30,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,010000 | 09/02/2026 | 2,25% | 30,73% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 134,400000 | 09/02/2026 | 8,22% | 30,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,721756 | 09/02/2026 | 1,64% | 30,73% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,637136 | 09/02/2026 | -0,71% | 30,73% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,641848 | 09/02/2026 | 7,36% | 30,73% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,460542 | 09/02/2026 | 6,93% | 30,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,730000 | 09/02/2026 | 1,60% | 30,73% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,510000 | 09/02/2026 | -0,86% | 30,72% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,895100 | 09/02/2026 | -1,99% | 30,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,495500 | 09/02/2026 | 1,92% | 30,72% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,350000 | 09/02/2026 | 4,82% | 30,71% | *** |
