| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 140,823529 | 11/02/2026 | 4,72% | 29,46% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,427635 | 11/02/2026 | 0,82% | 29,46% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,517227 | 11/02/2026 | 0,99% | 29,46% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 207,730000 | 11/02/2026 | 4,28% | 29,46% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,334391 | 09/02/2026 | 2,18% | 29,45% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,420000 | 11/02/2026 | 3,15% | 29,45% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,462220 | 11/02/2026 | 2,99% | 29,45% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 184,420000 | 11/02/2026 | 10,54% | 29,44% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,873891 | 10/02/2026 | 3,63% | 29,44% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,410000 | 11/02/2026 | 2,72% | 29,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,150000 | 11/02/2026 | -8,31% | 29,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,529412 | 11/02/2026 | -1,13% | 29,44% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 140,370492 | 10/02/2026 | 3,95% | 29,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 188,861800 | 11/02/2026 | 8,90% | 29,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 197,362084 | 11/02/2026 | 6,31% | 29,43% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.468,860000 | 11/02/2026 | 2,32% | 29,43% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,124781 | 11/02/2026 | 4,80% | 29,43% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,210000 | 11/02/2026 | 3,27% | 29,42% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,781513 | 11/02/2026 | 11,85% | 29,42% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,117647 | 11/02/2026 | 10,50% | 29,42% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,532100 | 11/02/2026 | 5,97% | 29,42% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,235294 | 11/02/2026 | 12,93% | 29,42% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,084034 | 11/02/2026 | -0,17% | 29,41% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,790000 | 11/02/2026 | 0,99% | 29,41% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 151,174072 | 11/02/2026 | 5,86% | 29,41% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,860000 | 11/02/2026 | 2,61% | 29,40% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 66,100000 | 11/02/2026 | 4,80% | 29,40% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,540000 | 11/02/2026 | 7,03% | 29,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 159,560772 | 11/02/2026 | 9,81% | 29,40% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 591,757673 | 11/02/2026 | 8,10% | 29,40% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,170000 | 11/02/2026 | 1,13% | 29,40% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,920000 | 10/02/2026 | -3,43% | 29,39% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,680000 | 10/02/2026 | 5,92% | 29,39% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 106,953086 | 10/02/2026 | 6,17% | 29,39% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,938400 | 11/02/2026 | 7,71% | 29,39% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 184,090000 | 11/02/2026 | 7,04% | 29,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,773109 | 11/02/2026 | 7,25% | 29,38% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,363360 | 11/02/2026 | 1,91% | 29,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 334,008403 | 11/02/2026 | -2,11% | 29,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 162,760000 | 11/02/2026 | 4,24% | 29,38% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 433,336134 | 11/02/2026 | 2,89% | 29,37% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,700000 | 11/02/2026 | -1,65% | 29,37% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,403361 | 11/02/2026 | 1,41% | 29,37% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,220000 | 11/02/2026 | 7,66% | 29,37% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 597,873950 | 11/02/2026 | -1,06% | 29,37% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 302,714286 | 11/02/2026 | -1,06% | 29,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 142,525643 | 10/02/2026 | 4,12% | 29,37% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 25,950000 | 11/02/2026 | -2,99% | 29,36% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,400000 | 11/02/2026 | 6,32% | 29,36% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 371,045530 | 11/02/2026 | -4,72% | 29,36% | * |
