| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 134,178342 | 11/02/2026 | 3,84% | 29,25% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 140,300000 | 10/02/2026 | 4,75% | 29,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 248,900908 | 11/02/2026 | 8,66% | 29,25% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 184,958803 | 10/02/2026 | 10,47% | 29,25% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 490,042419 | 11/02/2026 | 8,12% | 29,25% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 300,196919 | 11/02/2026 | 8,12% | 29,25% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.700,440000 | 11/02/2026 | 2,32% | 29,24% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 189,210084 | 11/02/2026 | 10,32% | 29,24% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 154,430805 | 10/02/2026 | 10,47% | 29,24% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,072200 | 11/02/2026 | 1,24% | 29,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,422264 | 11/02/2026 | 0,66% | 29,24% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 652,030000 | 11/02/2026 | 3,79% | 29,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,870000 | 11/02/2026 | 4,49% | 29,23% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,950000 | 10/02/2026 | 2,74% | 29,23% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,258220 | 11/02/2026 | -0,55% | 29,22% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,580000 | 11/02/2026 | 8,28% | 29,22% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 369,159664 | 11/02/2026 | 7,53% | 29,22% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,578900 | 09/02/2026 | 3,42% | 29,21% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,460000 | 11/02/2026 | 4,46% | 29,21% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.196,110000 | 11/02/2026 | 1,38% | 29,21% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,869748 | 11/02/2026 | 6,85% | 29,21% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 895,980000 | 10/02/2026 | 2,94% | 29,21% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,327000 | 11/02/2026 | 4,11% | 29,21% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,529244 | 11/02/2026 | 3,52% | 29,21% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,615300 | 11/02/2026 | 8,12% | 29,21% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,470000 | 11/02/2026 | 5,24% | 29,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,362800 | 11/02/2026 | 6,88% | 29,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,058824 | 11/02/2026 | 0,94% | 29,20% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 230,949580 | 11/02/2026 | -1,09% | 29,20% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,025210 | 11/02/2026 | 2,86% | 29,20% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,000258 | 11/02/2026 | 0,87% | 29,20% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,862185 | 11/02/2026 | 6,85% | 29,19% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 114,376471 | 11/02/2026 | 6,24% | 29,19% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 106,740000 | 10/02/2026 | 5,95% | 29,19% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 83,647059 | 11/02/2026 | 4,44% | 29,18% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426797 | 10/02/2026 | 1,18% | 29,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,460000 | 11/02/2026 | 1,24% | 29,18% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,446700 | 11/02/2026 | 3,26% | 29,18% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 336,778700 | 11/02/2026 | 5,88% | 29,17% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,630000 | 11/02/2026 | -1,96% | 29,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,450000 | 11/02/2026 | 1,25% | 29,17% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 11/02/2026 | 8,86% | 29,17% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.275,670000 | 11/02/2026 | 9,87% | 29,16% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,395140 | 11/02/2026 | 7,70% | 29,16% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,701278 | 09/02/2026 | 4,34% | 29,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,689076 | 11/02/2026 | -0,88% | 29,16% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,343300 | 11/02/2026 | 1,32% | 29,16% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,243697 | 11/02/2026 | 2,42% | 29,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,235294 | 11/02/2026 | -8,58% | 29,15% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 215,020000 | 10/02/2026 | 6,17% | 29,15% | ** |
