| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,670000 | 09/02/2026 | -2,30% | 30,78% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,470000 | 09/02/2026 | 3,93% | 30,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 733,450000 | 10/02/2026 | 3,99% | 30,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,342694 | 10/02/2026 | 6,32% | 30,78% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 273,680000 | 10/02/2026 | 3,93% | 30,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 129,750000 | 09/02/2026 | 2,58% | 30,78% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,210000 | 09/02/2026 | -2,43% | 30,77% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,535228 | 10/02/2026 | 7,40% | 30,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,323020 | 10/02/2026 | 4,36% | 30,77% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,322944 | 10/02/2026 | 1,92% | 30,77% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,637220 | 09/02/2026 | 2,01% | 30,77% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,005038 | 09/02/2026 | 5,83% | 30,76% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,081300 | 09/02/2026 | 1,57% | 30,76% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,422657 | 10/02/2026 | 1,72% | 30,76% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 406,180000 | 10/02/2026 | 4,48% | 30,76% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,835043 | 10/02/2026 | -0,44% | 30,75% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,320000 | 10/02/2026 | 7,72% | 30,75% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,265344 | 10/02/2026 | 1,87% | 30,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,333333 | 09/02/2026 | 2,88% | 30,75% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,550000 | 10/02/2026 | -13,25% | 30,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 302,547503 | 10/02/2026 | 4,47% | 30,74% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,694187 | 10/02/2026 | 6,20% | 30,74% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,084244 | 10/02/2026 | -0,87% | 30,73% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,760782 | 10/02/2026 | 5,16% | 30,73% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,511000 | 10/02/2026 | 6,42% | 30,72% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,210000 | 10/02/2026 | 0,05% | 30,72% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,360000 | 10/02/2026 | 2,06% | 30,72% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,170000 | 10/02/2026 | 3,91% | 30,71% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,110000 | 10/02/2026 | 0,84% | 30,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,490155 | 10/02/2026 | 3,29% | 30,71% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 272,337543 | 10/02/2026 | 4,03% | 30,70% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,935934 | 10/02/2026 | 10,06% | 30,70% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,311500 | 09/02/2026 | 1,75% | 30,70% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,269603 | 10/02/2026 | -4,23% | 30,70% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 225,350000 | 10/02/2026 | -0,08% | 30,69% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,340529 | 09/02/2026 | 2,01% | 30,69% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,162208 | 09/02/2026 | 0,59% | 30,69% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 117,400000 | 10/02/2026 | 10,78% | 30,68% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,890000 | 09/02/2026 | 3,60% | 30,67% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,352278 | 10/02/2026 | 7,63% | 30,67% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,277397 | 10/02/2026 | -0,81% | 30,67% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 169,725640 | 10/02/2026 | 3,00% | 30,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,846477 | 10/02/2026 | -8,22% | 30,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,836052 | 10/02/2026 | -8,20% | 30,66% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,289867 | 10/02/2026 | 3,93% | 30,66% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,950000 | 09/02/2026 | 7,11% | 30,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 196,570000 | 10/02/2026 | 8,82% | 30,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,107059 | 10/02/2026 | 8,14% | 30,65% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 216,650000 | 10/02/2026 | 3,86% | 30,65% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,565900 | 10/02/2026 | 3,12% | 30,65% | ** |
