| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 188,469939 | 11/02/2026 | 1,88% | 29,60% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,110000 | 10/02/2026 | -3,43% | 29,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,170000 | 11/02/2026 | 3,15% | 29,60% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 241,270000 | 11/02/2026 | 4,64% | 29,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 148,862800 | 11/02/2026 | 9,04% | 29,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 273,910000 | 11/02/2026 | 5,13% | 29,60% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 259,260000 | 10/02/2026 | 3,75% | 29,59% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 352,560000 | 11/02/2026 | 6,67% | 29,59% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,142900 | 11/02/2026 | 3,41% | 29,59% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,881597 | 11/02/2026 | 5,88% | 29,59% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,601174 | 09/02/2026 | 2,53% | 29,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,536539 | 11/02/2026 | 3,43% | 29,58% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,857389 | 10/02/2026 | 2,40% | 29,58% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,830000 | 11/02/2026 | 2,98% | 29,57% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,536555 | 11/02/2026 | 0,16% | 29,57% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,537815 | 11/02/2026 | 8,11% | 29,56% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,422857 | 11/02/2026 | 0,00% | 29,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,830000 | 11/02/2026 | -0,58% | 29,56% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 22,142857 | 11/02/2026 | 8,63% | 29,56% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 203,404255 | 10/02/2026 | 5,79% | 29,55% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,650000 | 11/02/2026 | 2,35% | 29,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,448908 | 11/02/2026 | 9,50% | 29,55% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 51,124813 | 11/02/2026 | 16,38% | 29,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 195,221405 | 11/02/2026 | 3,83% | 29,55% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,259900 | 11/02/2026 | 4,55% | 29,54% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,851933 | 11/02/2026 | 13,64% | 29,54% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 375,240000 | 11/02/2026 | 3,62% | 29,54% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,645936 | 11/02/2026 | 11,75% | 29,53% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 197,960000 | 10/02/2026 | 18,85% | 29,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 243,970000 | 11/02/2026 | 1,52% | 29,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 194,722689 | 11/02/2026 | 2,73% | 29,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,690000 | 11/02/2026 | 3,56% | 29,52% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,925730 | 11/02/2026 | 2,37% | 29,52% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,972316 | 11/02/2026 | 13,50% | 29,52% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,787200 | 11/02/2026 | 6,79% | 29,52% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,613445 | 11/02/2026 | 1,55% | 29,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,822611 | 10/02/2026 | 9,71% | 29,51% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,220000 | 11/02/2026 | 0,67% | 29,51% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,208000 | 11/02/2026 | 3,48% | 29,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,877687 | 11/02/2026 | 1,29% | 29,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,374871 | 11/02/2026 | 5,33% | 29,50% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,450000 | 11/02/2026 | 10,68% | 29,50% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 159,080545 | 10/02/2026 | 6,75% | 29,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,810672 | 11/02/2026 | 5,24% | 29,49% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,020000 | 11/02/2026 | 4,29% | 29,49% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,698067 | 11/02/2026 | 12,37% | 29,48% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,406700 | 09/02/2026 | 2,53% | 29,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,406828 | 11/02/2026 | 2,46% | 29,47% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 111,690000 | 11/02/2026 | 3,62% | 29,47% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,190000 | 11/02/2026 | 7,51% | 29,47% | * |
