| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,490000 | 11/02/2026 | 2,97% | 29,15% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,340000 | 11/02/2026 | 4,05% | 29,15% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,294178 | 10/02/2026 | 2,80% | 29,15% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,529412 | 11/02/2026 | 14,48% | 29,14% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,610000 | 10/02/2026 | 1,36% | 29,14% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,957080 | 11/02/2026 | -5,30% | 29,14% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 58,016807 | 11/02/2026 | 4,49% | 29,13% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,847130 | 11/02/2026 | 2,35% | 29,13% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,067227 | 11/02/2026 | -8,59% | 29,13% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,184874 | 11/02/2026 | 3,96% | 29,13% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,359100 | 11/02/2026 | 6,96% | 29,13% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,290000 | 11/02/2026 | -2,96% | 29,13% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,462185 | 11/02/2026 | 4,48% | 29,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,545627 | 11/02/2026 | 6,35% | 29,13% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,160800 | 11/02/2026 | 3,78% | 29,13% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,054000 | 11/02/2026 | 2,81% | 29,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,888723 | 11/02/2026 | -3,21% | 29,12% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,430000 | 11/02/2026 | 14,37% | 29,12% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,740000 | 11/02/2026 | 9,79% | 29,12% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.893,932773 | 11/02/2026 | 1,11% | 29,12% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,867838 | 11/02/2026 | 4,98% | 29,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,200000 | 11/02/2026 | 10,56% | 29,11% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,227573 | 06/02/2026 | 0,47% | 29,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,420000 | 11/02/2026 | 1,76% | 29,11% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,962029 | 11/02/2026 | 1,38% | 29,11% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,100840 | 11/02/2026 | -1,54% | 29,10% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,050000 | 11/02/2026 | 1,73% | 29,10% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,450300 | 09/02/2026 | -1,04% | 29,09% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,337435 | 10/02/2026 | 3,25% | 29,09% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 211,288654 | 11/02/2026 | 2,77% | 29,09% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,786340 | 11/02/2026 | -1,44% | 29,09% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 377,600000 | 11/02/2026 | 9,60% | 29,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,302521 | 11/02/2026 | 9,85% | 29,09% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,302521 | 11/02/2026 | 9,85% | 29,09% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 171,618655 | 11/02/2026 | 8,76% | 29,08% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 439,970000 | 11/02/2026 | 3,41% | 29,07% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,199087 | 11/02/2026 | 2,41% | 29,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,583745 | 11/02/2026 | 7,40% | 29,07% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,691800 | 11/02/2026 | 6,95% | 29,07% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,557592 | 10/02/2026 | 1,12% | 29,07% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 206,928400 | 11/02/2026 | 3,95% | 29,07% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,378984 | 11/02/2026 | 3,66% | 29,06% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,965858 | 11/02/2026 | 5,00% | 29,06% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,239000 | 11/02/2026 | 8,05% | 29,06% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 140,110000 | 11/02/2026 | 0,68% | 29,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.428.328,905330 | 10/02/2026 | 4,11% | 29,06% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,876891 | 11/02/2026 | 8,76% | 29,06% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.062,910000 | 10/02/2026 | 3,22% | 29,05% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,993103 | 11/02/2026 | 1,80% | 29,05% | ***** |
