| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 584,620562 | 09/02/2026 | 1,57% | 30,71% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.305,860000 | 06/02/2026 | 2,35% | 30,71% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 213,654200 | 06/02/2026 | 2,11% | 30,71% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 293,020000 | 06/02/2026 | 2,77% | 30,71% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,260000 | 09/02/2026 | 0,85% | 30,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 166,636019 | 09/02/2026 | 3,40% | 30,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 155,441903 | 09/02/2026 | 3,41% | 30,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,557982 | 09/02/2026 | 6,70% | 30,69% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 288,630000 | 09/02/2026 | 3,00% | 30,69% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,149504 | 09/02/2026 | 7,12% | 30,69% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,425374 | 09/02/2026 | 8,11% | 30,69% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,550000 | 09/02/2026 | 1,54% | 30,68% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,454900 | 06/02/2026 | -4,69% | 30,68% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,171600 | 05/02/2026 | 1,69% | 30,68% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,373400 | 05/02/2026 | 1,77% | 30,68% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,188962 | 09/02/2026 | -9,33% | 30,68% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,354097 | 09/02/2026 | 8,61% | 30,67% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,100000 | 09/02/2026 | 1,31% | 30,67% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,600000 | 09/02/2026 | 6,92% | 30,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 469,590000 | 09/02/2026 | 1,56% | 30,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,370000 | 06/02/2026 | 1,24% | 30,67% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 303,584048 | 09/02/2026 | 4,83% | 30,67% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,104240 | 09/02/2026 | 2,45% | 30,67% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,971704 | 06/02/2026 | 3,59% | 30,66% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,930000 | 09/02/2026 | 4,73% | 30,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,050000 | 09/02/2026 | 0,00% | 30,66% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,850000 | 09/02/2026 | 6,70% | 30,66% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 116,990000 | 09/02/2026 | 10,43% | 30,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,980000 | 09/02/2026 | 4,79% | 30,65% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 587,260000 | 09/02/2026 | 0,39% | 30,65% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 135,554434 | 09/02/2026 | 8,73% | 30,65% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,071000 | 09/02/2026 | 2,60% | 30,65% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 186,844687 | 06/02/2026 | 2,85% | 30,65% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,382467 | 09/02/2026 | 16,56% | 30,64% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,064446 | 09/02/2026 | 6,01% | 30,63% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 166,903544 | 06/02/2026 | 6,20% | 30,63% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,365475 | 09/02/2026 | 0,51% | 30,63% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 192,735685 | 09/02/2026 | 5,85% | 30,63% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,470000 | 09/02/2026 | 7,20% | 30,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,461551 | 09/02/2026 | 6,61% | 30,62% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 230,826771 | 09/02/2026 | 4,26% | 30,62% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,538300 | 09/02/2026 | 3,10% | 30,61% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,719343 | 09/02/2026 | 1,17% | 30,61% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 506,016349 | 06/02/2026 | 2,81% | 30,61% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,760000 | 06/02/2026 | 2,81% | 30,60% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,007461 | 06/02/2026 | 2,19% | 30,60% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.021,955332 | 09/02/2026 | 4,82% | 30,60% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,711534 | 09/02/2026 | -0,31% | 30,60% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,540650 | 06/02/2026 | 1,88% | 30,59% | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,072127 | 05/02/2026 | 1,76% | 30,59% | **** |
