| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,360616 | 11/02/2026 | 3,51% | 30,06% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.360,890000 | 11/02/2026 | 5,22% | 30,06% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,360000 | 11/02/2026 | 3,17% | 30,05% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,150000 | 11/02/2026 | 1,77% | 30,05% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,511235 | 10/02/2026 | 3,42% | 30,05% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,294118 | 11/02/2026 | -2,26% | 30,05% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 270,955742 | 11/02/2026 | 3,51% | 30,04% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 164,820000 | 11/02/2026 | 2,49% | 30,04% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,814865 | 10/02/2026 | 2,39% | 30,04% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 514,400000 | 10/02/2026 | 4,00% | 30,04% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 64,151261 | 11/02/2026 | 8,44% | 30,03% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,240000 | 11/02/2026 | 2,23% | 30,03% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,340000 | 11/02/2026 | 2,73% | 30,03% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,004000 | 11/02/2026 | 5,53% | 30,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,710000 | 11/02/2026 | 3,14% | 30,02% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,831933 | 11/02/2026 | 2,78% | 30,02% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,230000 | 11/02/2026 | 2,49% | 30,02% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 289,773109 | 11/02/2026 | 10,04% | 30,02% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,374475 | 10/02/2026 | 0,49% | 30,02% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,595300 | 11/02/2026 | 7,49% | 30,01% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 454,810000 | 11/02/2026 | 12,11% | 30,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,240000 | 10/02/2026 | 1,39% | 30,01% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,781513 | 11/02/2026 | 9,91% | 30,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,979076 | 11/02/2026 | 7,58% | 30,00% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,710000 | 11/02/2026 | 2,39% | 30,00% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,486900 | 11/02/2026 | 9,73% | 30,00% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,080000 | 10/02/2026 | 1,33% | 30,00% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 328,565165 | 10/02/2026 | 2,07% | 30,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 175,424332 | 10/02/2026 | 4,16% | 29,99% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,392635 | 10/02/2026 | -3,20% | 29,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 72,942982 | 11/02/2026 | 5,42% | 29,99% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,890000 | 11/02/2026 | 3,01% | 29,99% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,445378 | 11/02/2026 | 11,45% | 29,98% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,926400 | 11/02/2026 | 3,71% | 29,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,327624 | 11/02/2026 | 2,15% | 29,97% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,410000 | 10/02/2026 | -3,41% | 29,96% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 193,730000 | 11/02/2026 | 6,03% | 29,96% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,880000 | 11/02/2026 | 5,61% | 29,96% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 10/02/2026 | 2,55% | 29,96% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,516935 | 10/02/2026 | 12,27% | 29,96% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 763,579832 | 11/02/2026 | 10,71% | 29,96% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,299000 | 10/02/2026 | 3,16% | 29,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,185424 | 11/02/2026 | 7,42% | 29,95% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,100000 | 11/02/2026 | 2,99% | 29,95% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,922000 | 11/02/2026 | 3,57% | 29,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,018389 | 11/02/2026 | 3,46% | 29,95% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,210084 | 11/02/2026 | 4,07% | 29,95% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 391,890000 | 11/02/2026 | 8,37% | 29,95% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,970000 | 11/02/2026 | -8,32% | 29,94% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,330000 | 10/02/2026 | -2,77% | 29,94% | *** |
