| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,478992 | 11/02/2026 | -1,58% | 29,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,134038 | 11/02/2026 | 2,82% | 29,71% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,916256 | 10/02/2026 | 8,70% | 29,71% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,079434 | 11/02/2026 | 0,39% | 29,71% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,510000 | 11/02/2026 | 3,10% | 29,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,514427 | 11/02/2026 | 1,41% | 29,70% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 232,990000 | 11/02/2026 | 4,39% | 29,70% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 525,280000 | 10/02/2026 | -8,64% | 29,70% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,537815 | 11/02/2026 | 1,42% | 29,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,000084 | 11/02/2026 | 1,31% | 29,70% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,899160 | 11/02/2026 | -1,60% | 29,69% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 148,869076 | 11/02/2026 | 9,00% | 29,69% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,447172 | 10/02/2026 | 2,70% | 29,69% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 163,370000 | 10/02/2026 | 6,53% | 29,68% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,760000 | 10/02/2026 | 3,87% | 29,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,537815 | 11/02/2026 | 11,41% | 29,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 269,025210 | 11/02/2026 | 2,74% | 29,68% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 581,630252 | 11/02/2026 | 10,55% | 29,68% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,244985 | 10/02/2026 | 5,34% | 29,67% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,341576 | 10/02/2026 | 1,66% | 29,67% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,442207 | 11/02/2026 | 3,03% | 29,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,138400 | 11/02/2026 | 6,20% | 29,67% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 301,190000 | 11/02/2026 | 3,50% | 29,67% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,497373 | 11/02/2026 | 2,35% | 29,67% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 138,831933 | 11/02/2026 | 1,38% | 29,67% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 180,630400 | 11/02/2026 | 5,34% | 29,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,532820 | 11/02/2026 | 1,22% | 29,66% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,193411 | 11/02/2026 | 5,70% | 29,66% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 209,960000 | 11/02/2026 | 8,65% | 29,65% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 124,220000 | 10/02/2026 | 2,89% | 29,65% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,520000 | 10/02/2026 | 2,90% | 29,65% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,293257 | 10/02/2026 | 2,38% | 29,65% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,014546 | 10/02/2026 | 2,89% | 29,65% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,128291 | 11/02/2026 | 1,61% | 29,65% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 478,530000 | 11/02/2026 | -1,82% | 29,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,845378 | 11/02/2026 | 3,52% | 29,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,400000 | 11/02/2026 | 9,21% | 29,65% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,502736 | 11/02/2026 | 3,89% | 29,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,213473 | 11/02/2026 | 1,82% | 29,64% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,050420 | 11/02/2026 | 2,75% | 29,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,300839 | 11/02/2026 | 1,12% | 29,64% | ***** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,753707 | 10/02/2026 | 2,89% | 29,64% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,249600 | 11/02/2026 | 3,35% | 29,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,800000 | 11/02/2026 | 1,72% | 29,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,400000 | 11/02/2026 | -0,84% | 29,63% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 327,359076 | 11/02/2026 | -2,21% | 29,62% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,981700 | 11/02/2026 | -1,70% | 29,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,760000 | 11/02/2026 | -0,84% | 29,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 317,074100 | 10/02/2026 | 3,94% | 29,60% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,941176 | 11/02/2026 | 8,18% | 29,60% | *** |
