| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,400588 | 11/02/2026 | -1,98% | 29,83% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.396,134454 | 11/02/2026 | 5,56% | 29,83% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,857143 | 11/02/2026 | 1,73% | 29,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,621849 | 11/02/2026 | 2,11% | 29,82% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,990000 | 11/02/2026 | 5,78% | 29,82% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 622,941176 | 11/02/2026 | 10,62% | 29,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 40,115009 | 10/02/2026 | 6,91% | 29,82% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.279,220000 | 10/02/2026 | -1,94% | 29,82% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,080168 | 11/02/2026 | -19,79% | 29,82% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,280000 | 11/02/2026 | -1,37% | 29,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,531933 | 11/02/2026 | 2,98% | 29,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,907563 | 11/02/2026 | 3,32% | 29,80% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 194,574153 | 10/02/2026 | 4,98% | 29,80% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,542823 | 11/02/2026 | 9,62% | 29,79% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 336,410000 | 09/02/2026 | 3,09% | 29,79% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,187464 | 10/02/2026 | -3,28% | 29,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,380000 | 11/02/2026 | 7,20% | 29,79% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,193277 | 11/02/2026 | 1,56% | 29,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,410622 | 11/02/2026 | 3,31% | 29,78% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.382,399550 | 11/02/2026 | 1,95% | 29,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,590413 | 11/02/2026 | 0,39% | 29,78% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 155,075630 | 11/02/2026 | 10,52% | 29,77% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,978963 | 11/02/2026 | 8,07% | 29,76% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,577538 | 11/02/2026 | 1,48% | 29,76% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,760000 | 10/02/2026 | 0,71% | 29,76% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,532482 | 10/02/2026 | 4,90% | 29,76% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,596639 | 11/02/2026 | -8,55% | 29,75% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,890756 | 11/02/2026 | 2,00% | 29,75% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.652,520000 | 10/02/2026 | 2,18% | 29,75% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,107180 | 10/02/2026 | 0,61% | 29,74% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,904472 | 11/02/2026 | 2,51% | 29,74% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,842000 | 10/02/2026 | 9,19% | 29,74% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,470000 | 11/02/2026 | 11,87% | 29,74% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,209200 | 11/02/2026 | 3,36% | 29,74% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,281900 | 11/02/2026 | 4,20% | 29,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,938000 | 11/02/2026 | 2,88% | 29,74% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 235,400000 | 11/02/2026 | 4,64% | 29,74% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,140000 | 10/02/2026 | 5,28% | 29,74% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,476357 | 11/02/2026 | 3,27% | 29,74% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,016807 | 11/02/2026 | 2,72% | 29,73% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.894,739496 | 11/02/2026 | 1,64% | 29,73% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,430000 | 11/02/2026 | 2,65% | 29,73% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,100000 | 11/02/2026 | 6,88% | 29,73% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,126050 | 11/02/2026 | 4,50% | 29,73% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,299500 | 10/02/2026 | 4,16% | 29,73% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,532600 | 11/02/2026 | 1,28% | 29,73% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,596639 | 11/02/2026 | -0,34% | 29,72% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,487395 | 11/02/2026 | 8,05% | 29,72% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 116,160000 | 11/02/2026 | 10,37% | 29,72% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,356471 | 11/02/2026 | 7,45% | 29,72% | ** |
