| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,980300 | 11/02/2026 | 1,65% | 29,35% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 51,226891 | 11/02/2026 | 10,46% | 29,34% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,613445 | 11/02/2026 | 11,87% | 29,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,571429 | 11/02/2026 | 1,11% | 29,34% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,483849 | 11/02/2026 | 0,94% | 29,34% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.522,663866 | 11/02/2026 | 7,16% | 29,34% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,695000 | 11/02/2026 | 2,24% | 29,34% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,084034 | 11/02/2026 | 0,62% | 29,34% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,080000 | 11/02/2026 | 7,96% | 29,34% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,050000 | 11/02/2026 | 4,26% | 29,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 148,550000 | 11/02/2026 | 1,71% | 29,33% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,815126 | 11/02/2026 | 10,20% | 29,33% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,423000 | 11/02/2026 | 9,01% | 29,33% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,236610 | 10/02/2026 | 0,62% | 29,33% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 911,290000 | 10/02/2026 | 8,86% | 29,32% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,461087 | 11/02/2026 | 5,72% | 29,32% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,833361 | 11/02/2026 | -1,99% | 29,32% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 249,220000 | 10/02/2026 | 5,03% | 29,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 11/02/2026 | 7,16% | 29,32% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 606,850000 | 11/02/2026 | 1,82% | 29,32% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,567395 | 11/02/2026 | 3,52% | 29,32% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,414100 | 11/02/2026 | -4,99% | 29,32% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,055157 | 02/02/2026 | 1,47% | 29,32% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 37,067227 | 11/02/2026 | 8,64% | 29,32% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 175,043500 | 11/02/2026 | 8,18% | 29,32% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,003450 | 10/02/2026 | -3,27% | 29,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 223,470800 | 11/02/2026 | 3,59% | 29,31% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,280000 | 11/02/2026 | 10,12% | 29,31% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,490000 | 11/02/2026 | 1,55% | 29,30% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 218,910000 | 10/02/2026 | 4,73% | 29,30% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,220140 | 11/02/2026 | 1,31% | 29,30% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,617059 | 11/02/2026 | 8,06% | 29,30% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,060000 | 11/02/2026 | 0,53% | 29,30% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 166,369748 | 11/02/2026 | 6,68% | 29,30% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 97,322287 | 10/02/2026 | 0,47% | 29,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,521008 | 11/02/2026 | 8,55% | 29,29% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,966387 | 11/02/2026 | -0,88% | 29,29% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,497000 | 11/02/2026 | 2,09% | 29,29% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,790420 | 11/02/2026 | 7,35% | 29,29% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,579832 | 11/02/2026 | 1,94% | 29,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,290000 | 11/02/2026 | 10,20% | 29,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,974790 | 11/02/2026 | 8,63% | 29,28% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,810000 | 11/02/2026 | 0,78% | 29,27% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 376,117647 | 11/02/2026 | 4,48% | 29,27% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,060336 | 11/02/2026 | 1,32% | 29,27% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,906507 | 10/02/2026 | 2,37% | 29,26% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,280000 | 11/02/2026 | 8,29% | 29,26% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,731092 | 11/02/2026 | -3,58% | 29,26% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,486148 | 11/02/2026 | 7,83% | 29,26% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,871112 | 11/02/2026 | 11,99% | 29,25% | ** |
