| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,305364 | 10/02/2026 | 0,92% | 30,51% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,160000 | 10/02/2026 | 7,11% | 30,51% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,740000 | 10/02/2026 | 1,75% | 30,51% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,920092 | 10/02/2026 | 2,89% | 30,51% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,040861 | 10/02/2026 | 7,95% | 30,51% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 152,169023 | 10/02/2026 | 3,85% | 30,51% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,530000 | 09/02/2026 | 4,79% | 30,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,451912 | 10/02/2026 | 8,26% | 30,50% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,129400 | 09/02/2026 | 5,57% | 30,49% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,580000 | 10/02/2026 | 0,12% | 30,49% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,860000 | 10/02/2026 | -0,17% | 30,49% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 245,645922 | 10/02/2026 | 9,67% | 30,49% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,240000 | 10/02/2026 | 2,28% | 30,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,955700 | 10/02/2026 | 4,56% | 30,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,944400 | 10/02/2026 | 5,38% | 30,47% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,285833 | 10/02/2026 | 11,46% | 30,47% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 138,880000 | 10/02/2026 | 8,19% | 30,47% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,750000 | 10/02/2026 | 5,04% | 30,46% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,300000 | 10/02/2026 | 1,63% | 30,46% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 172,811900 | 08/02/2026 | 1,80% | 30,46% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,974441 | 10/02/2026 | 4,14% | 30,46% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,510000 | 10/02/2026 | 8,88% | 30,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 134,471162 | 10/02/2026 | 6,32% | 30,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,278123 | 10/02/2026 | 4,46% | 30,44% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,510000 | 10/02/2026 | 0,51% | 30,44% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,930000 | 10/02/2026 | 6,61% | 30,43% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 148,190000 | 10/02/2026 | 5,95% | 30,43% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,450000 | 09/02/2026 | 1,77% | 30,43% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,363818 | 10/02/2026 | 8,03% | 30,43% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,307900 | 10/02/2026 | 5,82% | 30,42% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,970000 | 10/02/2026 | 4,48% | 30,41% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,330141 | 09/02/2026 | 1,87% | 30,41% | ND |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,527325 | 10/02/2026 | 16,18% | 30,40% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,110000 | 09/02/2026 | 3,09% | 30,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 10/02/2026 | 4,76% | 30,40% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,782059 | 10/02/2026 | 5,43% | 30,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,410795 | 10/02/2026 | 2,72% | 30,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,640000 | 10/02/2026 | 7,70% | 30,40% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,750000 | 10/02/2026 | 1,90% | 30,39% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,270000 | 10/02/2026 | 0,59% | 30,39% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 144,580000 | 10/02/2026 | 7,97% | 30,39% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,390000 | 10/02/2026 | 2,55% | 30,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 209,184934 | 10/02/2026 | 1,28% | 30,39% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,344800 | 09/02/2026 | -5,53% | 30,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,177551 | 10/02/2026 | 9,74% | 30,38% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,090000 | 10/02/2026 | 7,15% | 30,38% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,920000 | 10/02/2026 | 4,47% | 30,38% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,036580 | 10/02/2026 | -0,04% | 30,37% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 127,055658 | 10/02/2026 | 7,87% | 30,37% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,159239 | 10/02/2026 | 5,57% | 30,37% | * |
