| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,578490 | 09/02/2026 | 2,13% | 30,91% | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,589380 | 06/02/2026 | 1,58% | 30,90% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,875399 | 10/02/2026 | -0,27% | 30,90% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,182514 | 09/02/2026 | 2,55% | 30,89% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,408300 | 09/02/2026 | 2,20% | 30,89% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,383890 | 10/02/2026 | 1,35% | 30,89% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,090000 | 09/02/2026 | 4,38% | 30,89% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,025400 | 10/02/2026 | 1,40% | 30,89% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 191,910000 | 10/02/2026 | 1,23% | 30,88% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 32,798049 | 10/02/2026 | 13,11% | 30,87% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,353652 | 10/02/2026 | 1,61% | 30,87% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,005549 | 10/02/2026 | 1,50% | 30,87% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 281,270000 | 10/02/2026 | 18,84% | 30,87% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,850000 | 10/02/2026 | 9,55% | 30,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,698235 | 10/02/2026 | 3,47% | 30,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,653824 | 10/02/2026 | 4,21% | 30,87% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,682315 | 09/02/2026 | 0,61% | 30,87% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,884600 | 09/02/2026 | 2,83% | 30,87% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 168,430132 | 10/02/2026 | 3,17% | 30,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,280000 | 10/02/2026 | 0,78% | 30,86% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,420000 | 10/02/2026 | 7,66% | 30,86% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,879099 | 10/02/2026 | 7,75% | 30,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 368,707079 | 10/02/2026 | 0,93% | 30,85% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,847991 | 10/02/2026 | -2,62% | 30,84% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 10/02/2026 | 2,63% | 30,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,597062 | 10/02/2026 | 7,16% | 30,84% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,313000 | 09/02/2026 | -0,19% | 30,84% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,701524 | 10/02/2026 | 4,60% | 30,84% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,695800 | 10/02/2026 | 7,73% | 30,84% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.715,318648 | 10/02/2026 | 8,86% | 30,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,171363 | 10/02/2026 | 1,50% | 30,83% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466360 | 10/02/2026 | 1,11% | 30,83% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,236085 | 10/02/2026 | 0,17% | 30,83% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,222465 | 10/02/2026 | 5,75% | 30,83% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,456287 | 09/02/2026 | 1,81% | 30,83% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,746931 | 10/02/2026 | 3,14% | 30,83% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,618171 | 10/02/2026 | 2,03% | 30,82% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,563518 | 09/02/2026 | 2,04% | 30,82% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,504456 | 10/02/2026 | 5,49% | 30,82% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,574575 | 10/02/2026 | 17,13% | 30,81% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,571500 | 10/02/2026 | 5,46% | 30,80% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.971,820000 | 10/02/2026 | 2,34% | 30,80% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 140,160000 | 10/02/2026 | 2,37% | 30,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,317303 | 10/02/2026 | 4,96% | 30,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,420000 | 10/02/2026 | -1,04% | 30,80% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,642870 | 10/02/2026 | 1,34% | 30,79% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,550000 | 10/02/2026 | 16,77% | 30,79% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 408,890000 | 09/02/2026 | -2,30% | 30,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,163444 | 10/02/2026 | 4,38% | 30,79% | * |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,325500 | 09/02/2026 | 5,35% | 30,79% | ** |
