| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.603,730000 | 10/02/2026 | 2,81% | 29,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,772185 | 11/02/2026 | 9,51% | 29,94% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.642,590000 | 11/02/2026 | 5,66% | 29,94% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.987,080000 | 11/02/2026 | 3,45% | 29,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 347,201681 | 11/02/2026 | 11,82% | 29,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.054,420168 | 11/02/2026 | 11,81% | 29,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 268,767700 | 11/02/2026 | -3,01% | 29,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,521008 | 11/02/2026 | 1,13% | 29,92% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,480580 | 09/02/2026 | 4,99% | 29,92% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,117025 | 11/02/2026 | 2,99% | 29,92% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 242,092437 | 11/02/2026 | 10,62% | 29,92% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,865732 | 11/02/2026 | 0,93% | 29,92% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 453,721364 | 10/02/2026 | 3,79% | 29,92% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,850000 | 11/02/2026 | 12,02% | 29,91% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 169,648562 | 10/02/2026 | 18,93% | 29,91% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,950000 | 11/02/2026 | 1,45% | 29,91% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 758,361345 | 11/02/2026 | 0,86% | 29,91% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 205,556600 | 10/02/2026 | 2,53% | 29,90% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,980687 | 11/02/2026 | 16,20% | 29,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.556,630000 | 10/02/2026 | 3,77% | 29,89% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,151261 | 11/02/2026 | 3,61% | 29,89% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.018,453782 | 11/02/2026 | 1,64% | 29,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,432693 | 11/02/2026 | 2,17% | 29,89% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,593329 | 10/02/2026 | 8,87% | 29,89% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,103786 | 11/02/2026 | 0,64% | 29,88% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,966387 | 11/02/2026 | 2,13% | 29,88% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,402452 | 10/02/2026 | 11,44% | 29,88% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,807802 | 10/02/2026 | 3,98% | 29,88% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,142500 | 11/02/2026 | 0,39% | 29,87% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,582700 | 09/02/2026 | 5,14% | 29,87% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,546218 | 11/02/2026 | 6,75% | 29,87% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 179,292080 | 10/02/2026 | 9,10% | 29,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,220000 | 11/02/2026 | 1,81% | 29,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,570000 | 11/02/2026 | 3,39% | 29,86% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,960000 | 11/02/2026 | 3,34% | 29,86% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,590000 | 11/02/2026 | -0,09% | 29,85% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,050000 | 11/02/2026 | 2,51% | 29,85% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,126050 | 11/02/2026 | 1,96% | 29,85% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 168,831933 | 11/02/2026 | 4,99% | 29,85% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 463,529412 | 11/02/2026 | -10,08% | 29,85% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,640000 | 10/02/2026 | 4,45% | 29,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,570000 | 11/02/2026 | 1,73% | 29,85% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,277311 | 11/02/2026 | 10,53% | 29,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,589600 | 11/02/2026 | 0,45% | 29,85% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,840336 | 11/02/2026 | 1,88% | 29,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 379,306195 | 11/02/2026 | 8,02% | 29,85% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,000000 | 11/02/2026 | 3,18% | 29,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,950454 | 11/02/2026 | 3,38% | 29,83% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 51,400000 | 11/02/2026 | 10,63% | 29,83% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,630000 | 11/02/2026 | 12,04% | 29,83% | **** |
