| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,276106 | 10/02/2026 | 8,43% | 30,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,310700 | 10/02/2026 | -0,63% | 30,10% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 240,490000 | 10/02/2026 | 18,87% | 30,10% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,660837 | 10/02/2026 | 2,01% | 30,10% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,876998 | 09/02/2026 | 3,90% | 30,10% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,966515 | 09/02/2026 | 2,69% | 30,09% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,640995 | 10/02/2026 | -1,29% | 30,09% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,176624 | 09/02/2026 | 4,54% | 30,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,926230 | 10/02/2026 | 2,63% | 30,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,937192 | 10/02/2026 | 2,63% | 30,09% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,286700 | 06/02/2026 | 1,28% | 30,08% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,403229 | 10/02/2026 | 8,40% | 30,08% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,403229 | 10/02/2026 | 8,40% | 30,08% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,530000 | 10/02/2026 | 8,35% | 30,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,601312 | 10/02/2026 | -1,22% | 30,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,543972 | 10/02/2026 | 3,17% | 30,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,795443 | 10/02/2026 | 6,54% | 30,08% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 10/02/2026 | 1,14% | 30,07% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,598437 | 09/02/2026 | 3,32% | 30,07% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,599195 | 10/02/2026 | 8,17% | 30,07% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,949723 | 10/02/2026 | -1,31% | 30,07% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,906700 | 10/02/2026 | -0,37% | 30,07% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,903393 | 10/02/2026 | 1,05% | 30,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 392,280000 | 10/02/2026 | 8,48% | 30,07% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,430974 | 10/02/2026 | 11,82% | 30,07% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,433365 | 06/02/2026 | 1,88% | 30,07% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,737200 | 10/02/2026 | 8,80% | 30,07% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,457700 | 09/02/2026 | 2,40% | 30,06% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,145800 | 09/02/2026 | 2,40% | 30,06% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,474693 | 10/02/2026 | 5,21% | 30,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.725,071465 | 10/02/2026 | 9,00% | 30,06% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,559082 | 09/02/2026 | 5,14% | 30,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,769100 | 10/02/2026 | 1,22% | 30,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,350000 | 10/02/2026 | 2,39% | 30,05% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,080000 | 10/02/2026 | 3,35% | 30,05% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,470000 | 09/02/2026 | 5,47% | 30,05% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.801,850000 | 10/02/2026 | 2,32% | 30,04% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,770000 | 10/02/2026 | 3,34% | 30,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,149511 | 10/02/2026 | 3,07% | 30,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,408281 | 10/02/2026 | 2,21% | 30,03% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 169,252367 | 10/02/2026 | 7,95% | 30,02% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,794885 | 09/02/2026 | 2,38% | 30,02% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,894064 | 10/02/2026 | 2,01% | 30,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 217,194900 | 10/02/2026 | 3,45% | 30,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,737915 | 10/02/2026 | 7,25% | 30,01% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,620000 | 10/02/2026 | 9,75% | 30,00% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,397947 | 09/02/2026 | -3,19% | 30,00% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 149,730000 | 10/02/2026 | 7,73% | 30,00% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,771200 | 10/02/2026 | 7,24% | 29,99% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 483,380000 | 10/02/2026 | 7,73% | 29,99% | *** |
