| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,135510 | 09/02/2026 | 2,76% | 30,33% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,278815 | 09/02/2026 | 11,74% | 30,33% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 123,834764 | 09/02/2026 | 6,02% | 30,32% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,399150 | 09/02/2026 | 6,05% | 30,32% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.276,490463 | 06/02/2026 | 8,59% | 30,32% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,062763 | 09/02/2026 | -19,88% | 30,32% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,134600 | 05/02/2026 | 1,60% | 30,31% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,283600 | 09/02/2026 | 6,68% | 30,31% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,905027 | 08/02/2026 | 1,95% | 30,31% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,340905 | 09/02/2026 | 4,82% | 30,31% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,540000 | 09/02/2026 | 6,99% | 30,31% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 245,430000 | 09/02/2026 | 7,20% | 30,30% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 181,940000 | 09/02/2026 | 7,50% | 30,30% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,646362 | 09/02/2026 | 3,32% | 30,30% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,400000 | 06/02/2026 | 3,03% | 30,29% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,120101 | 09/02/2026 | 1,45% | 30,29% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,010000 | 09/02/2026 | 5,55% | 30,29% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,284800 | 05/02/2026 | 0,37% | 30,29% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 144,320000 | 09/02/2026 | 4,47% | 30,29% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,580000 | 09/02/2026 | 3,86% | 30,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,650000 | 09/02/2026 | 4,70% | 30,28% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,259128 | 09/02/2026 | 0,70% | 30,28% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,342980 | 09/02/2026 | 0,08% | 30,28% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 454,130000 | 09/02/2026 | 11,94% | 30,28% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 201,670000 | 09/02/2026 | 3,20% | 30,28% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 116,610141 | 06/02/2026 | 5,43% | 30,28% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,422908 | 09/02/2026 | 1,53% | 30,27% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,156991 | 09/02/2026 | 2,55% | 30,27% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 220,320000 | 06/02/2026 | 3,98% | 30,27% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,824587 | 06/02/2026 | 0,29% | 30,27% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,784281 | 09/02/2026 | -4,07% | 30,27% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 358,071630 | 09/02/2026 | -4,07% | 30,27% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,968400 | 09/02/2026 | 1,45% | 30,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,467188 | 09/02/2026 | 1,91% | 30,26% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.531,230000 | 09/02/2026 | 1,34% | 30,26% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,559000 | 09/02/2026 | 2,65% | 30,26% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,940000 | 09/02/2026 | 8,05% | 30,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,124180 | 09/02/2026 | 3,05% | 30,25% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,553474 | 06/02/2026 | 6,52% | 30,25% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 287,920000 | 06/02/2026 | 0,93% | 30,25% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,708525 | 09/02/2026 | 4,69% | 30,25% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,463234 | 09/02/2026 | 7,97% | 30,25% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,100000 | 09/02/2026 | 11,11% | 30,24% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,285600 | 09/02/2026 | 4,72% | 30,24% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 131,720000 | 09/02/2026 | 8,19% | 30,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,419705 | 06/02/2026 | 1,30% | 30,24% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 336,780000 | 09/02/2026 | 5,57% | 30,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 378,589531 | 09/02/2026 | 7,81% | 30,24% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,836615 | 09/02/2026 | -1,25% | 30,23% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,439677 | 09/02/2026 | 5,17% | 30,23% | ** |
