| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,339751 | 10/02/2026 | -0,28% | 30,37% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 424,452882 | 10/02/2026 | 1,66% | 30,37% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,686433 | 09/02/2026 | 1,87% | 30,36% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 332,216400 | 10/02/2026 | 2,50% | 30,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.996,730000 | 10/02/2026 | 3,79% | 30,35% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,432500 | 10/02/2026 | 3,88% | 30,35% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,771145 | 10/02/2026 | -0,02% | 30,35% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 983,128862 | 09/02/2026 | 7,51% | 30,35% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,228098 | 10/02/2026 | 8,28% | 30,35% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,093136 | 09/02/2026 | 4,55% | 30,34% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,550900 | 10/02/2026 | 2,51% | 30,34% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 119,028828 | 10/02/2026 | 3,76% | 30,34% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,001684 | 09/02/2026 | 4,84% | 30,33% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,495712 | 10/02/2026 | 8,40% | 30,33% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,595628 | 09/02/2026 | 7,94% | 30,33% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,714400 | 10/02/2026 | 5,50% | 30,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 309,610000 | 10/02/2026 | 3,53% | 30,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,600491 | 10/02/2026 | 2,20% | 30,33% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 55,562889 | 10/02/2026 | 8,14% | 30,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 174,970573 | 10/02/2026 | 5,59% | 30,32% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,961537 | 10/02/2026 | -4,44% | 30,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 30,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,646000 | 09/02/2026 | 1,74% | 30,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,885931 | 10/02/2026 | 8,20% | 30,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 168,890000 | 10/02/2026 | 1,50% | 30,30% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 179,130000 | 10/02/2026 | 5,49% | 30,30% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,226776 | 09/02/2026 | 5,51% | 30,30% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 349,488212 | 10/02/2026 | 19,04% | 30,30% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,929686 | 10/02/2026 | 8,20% | 30,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,710000 | 10/02/2026 | 1,71% | 30,29% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,139000 | 10/02/2026 | 8,09% | 30,29% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,980000 | 09/02/2026 | -3,24% | 30,29% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 74,102300 | 10/02/2026 | 3,95% | 30,28% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,375496 | 09/02/2026 | 3,64% | 30,28% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,810870 | 09/02/2026 | 2,71% | 30,28% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,960000 | 10/02/2026 | 5,93% | 30,28% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,813099 | 10/02/2026 | -3,65% | 30,28% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 115,402724 | 10/02/2026 | 9,47% | 30,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,969747 | 10/02/2026 | 3,61% | 30,28% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,755776 | 09/02/2026 | 1,79% | 30,28% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 193,680000 | 09/02/2026 | -3,23% | 30,28% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,855000 | 09/02/2026 | 3,03% | 30,27% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,150000 | 10/02/2026 | 4,25% | 30,27% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 273,050000 | 10/02/2026 | 2,19% | 30,27% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 55,497500 | 10/02/2026 | 7,95% | 30,27% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,462082 | 10/02/2026 | 8,36% | 30,26% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 147,810000 | 10/02/2026 | 5,94% | 30,26% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,400000 | 10/02/2026 | 6,91% | 30,26% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,239966 | 10/02/2026 | 3,82% | 30,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,064124 | 10/02/2026 | 4,94% | 30,25% | *** |
