| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,500757 | 10/02/2026 | 0,94% | 31,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 137,119556 | 10/02/2026 | 9,07% | 31,04% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,610000 | 10/02/2026 | 5,49% | 31,04% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,152681 | 10/02/2026 | 3,84% | 31,04% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,547690 | 10/02/2026 | 1,68% | 31,03% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.508,450000 | 09/02/2026 | 2,15% | 31,02% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,756182 | 10/02/2026 | 4,42% | 31,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,000000 | 09/02/2026 | 2,71% | 31,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 166,256469 | 10/02/2026 | 3,17% | 31,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 155,089132 | 10/02/2026 | 3,17% | 31,01% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,649908 | 10/02/2026 | -13,22% | 31,01% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,140000 | 10/02/2026 | 7,73% | 31,01% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 340,052910 | 10/02/2026 | -3,14% | 31,01% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,280000 | 10/02/2026 | 18,61% | 31,01% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,709603 | 10/02/2026 | 0,91% | 31,00% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,916900 | 09/02/2026 | 6,38% | 31,00% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,174942 | 10/02/2026 | 3,86% | 31,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,444194 | 10/02/2026 | 11,10% | 31,00% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,230000 | 09/02/2026 | 2,91% | 30,99% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,804090 | 09/02/2026 | 1,80% | 30,99% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,906498 | 10/02/2026 | 5,03% | 30,99% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,970000 | 10/02/2026 | 0,78% | 30,98% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,088780 | 06/02/2026 | 3,40% | 30,98% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,676251 | 10/02/2026 | 19,03% | 30,98% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,339996 | 10/02/2026 | 3,16% | 30,97% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,800000 | 10/02/2026 | 9,77% | 30,96% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 128,560000 | 09/02/2026 | 3,10% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,840000 | 10/02/2026 | 3,87% | 30,96% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,843926 | 09/02/2026 | 2,29% | 30,96% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,998150 | 10/02/2026 | 2,64% | 30,96% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,420000 | 10/02/2026 | 3,60% | 30,96% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,591500 | 10/02/2026 | 3,41% | 30,95% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,071000 | 09/02/2026 | 2,60% | 30,95% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 371,150000 | 10/02/2026 | -2,28% | 30,95% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,801833 | 10/02/2026 | 16,17% | 30,95% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,270000 | 10/02/2026 | 0,60% | 30,94% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,272570 | 10/02/2026 | 3,87% | 30,94% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,720000 | 10/02/2026 | 2,32% | 30,94% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,850000 | 09/02/2026 | 4,62% | 30,94% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,472294 | 06/02/2026 | 2,83% | 30,94% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,694636 | 10/02/2026 | 9,09% | 30,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,826014 | 09/02/2026 | 3,88% | 30,94% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 30,93% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 467,353287 | 10/02/2026 | -9,33% | 30,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,381537 | 10/02/2026 | 4,50% | 30,93% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,102825 | 10/02/2026 | 5,39% | 30,93% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,450000 | 10/02/2026 | 0,53% | 30,93% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,430707 | 10/02/2026 | -10,02% | 30,92% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,456780 | 09/02/2026 | 5,14% | 30,92% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,970694 | 10/02/2026 | 9,17% | 30,92% | *** |
