| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,663600 | 10/02/2026 | 1,47% | 30,25% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,993675 | 10/02/2026 | 7,39% | 30,25% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.740,330000 | 09/02/2026 | 2,87% | 30,25% | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,350000 | 10/02/2026 | 9,88% | 30,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,133176 | 10/02/2026 | 0,65% | 30,24% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,654952 | 10/02/2026 | -8,21% | 30,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 205,510000 | 10/02/2026 | 2,07% | 30,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 191,750000 | 10/02/2026 | 2,07% | 30,23% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,232900 | 10/02/2026 | 3,75% | 30,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,161426 | 10/02/2026 | 3,17% | 30,23% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,422818 | 10/02/2026 | -1,68% | 30,22% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 347,973768 | 10/02/2026 | 12,07% | 30,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.056,784934 | 10/02/2026 | 12,06% | 30,22% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,857655 | 09/02/2026 | 0,98% | 30,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,443933 | 10/02/2026 | 2,42% | 30,22% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,811511 | 09/02/2026 | 7,80% | 30,22% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,970000 | 10/02/2026 | 0,98% | 30,21% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.460,220000 | 10/02/2026 | -1,06% | 30,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,260000 | 10/02/2026 | -1,06% | 30,21% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 145,479210 | 10/02/2026 | 3,11% | 30,20% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,774700 | 08/02/2026 | 2,25% | 30,19% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,598600 | 10/02/2026 | 5,27% | 30,19% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.282,880000 | 09/02/2026 | -1,66% | 30,19% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 224,751976 | 10/02/2026 | 7,86% | 30,18% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 294,773000 | 10/02/2026 | 3,37% | 30,18% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 177,220000 | 09/02/2026 | 8,38% | 30,18% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,511100 | 10/02/2026 | 8,25% | 30,17% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,943793 | 10/02/2026 | -4,44% | 30,17% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,973768 | 10/02/2026 | 4,66% | 30,16% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,658483 | 10/02/2026 | 10,11% | 30,16% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,070000 | 09/02/2026 | 4,08% | 30,16% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,290000 | 10/02/2026 | 1,86% | 30,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,681800 | 10/02/2026 | 5,49% | 30,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,570000 | 10/02/2026 | 3,49% | 30,16% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,904826 | 10/02/2026 | 4,65% | 30,15% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,361695 | 10/02/2026 | 7,71% | 30,15% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 152,870000 | 09/02/2026 | 4,78% | 30,15% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,627500 | 09/02/2026 | 9,67% | 30,15% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 514,830000 | 09/02/2026 | 4,09% | 30,15% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,728316 | 10/02/2026 | 9,61% | 30,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,035515 | 10/02/2026 | 3,60% | 30,14% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 301,750000 | 10/02/2026 | -1,36% | 30,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,574289 | 09/02/2026 | 0,58% | 30,14% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.778,120000 | 09/02/2026 | 8,32% | 30,14% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,752156 | 10/02/2026 | 1,04% | 30,13% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,998000 | 06/02/2026 | 1,74% | 30,13% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,340000 | 10/02/2026 | 1,56% | 30,13% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.691,756748 | 10/02/2026 | -0,13% | 30,13% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,449470 | 10/02/2026 | 6,90% | 30,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,555826 | 10/02/2026 | 7,35% | 30,10% | * |
