| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,277311 | 11/02/2026 | 7,98% | 29,05% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,610000 | 11/02/2026 | 0,80% | 29,05% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,730000 | 11/02/2026 | 1,73% | 29,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 166,210595 | 11/02/2026 | 4,56% | 29,05% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,859426 | 10/02/2026 | 2,16% | 29,05% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,930000 | 10/02/2026 | 4,81% | 29,04% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 223,000000 | 10/02/2026 | 2,62% | 29,04% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,840000 | 10/02/2026 | 2,14% | 29,04% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 212,860000 | 11/02/2026 | 9,00% | 29,03% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,947600 | 11/02/2026 | 1,36% | 29,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,982700 | 11/02/2026 | 5,44% | 29,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,296134 | 11/02/2026 | 7,55% | 29,02% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,484900 | 09/02/2026 | 0,95% | 29,02% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,650000 | 11/02/2026 | 4,25% | 29,02% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 167,230000 | 11/02/2026 | 9,34% | 29,02% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,058824 | 11/02/2026 | 10,53% | 29,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 85,380000 | 11/02/2026 | 8,46% | 29,01% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,060000 | 11/02/2026 | 3,47% | 29,01% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,319092 | 11/02/2026 | 3,63% | 29,01% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,420168 | 11/02/2026 | 4,19% | 29,01% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,910000 | 11/02/2026 | -1,74% | 29,01% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,220000 | 11/02/2026 | 0,98% | 29,01% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,458844 | 11/02/2026 | 4,21% | 29,01% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,125966 | 11/02/2026 | 4,73% | 29,00% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,470000 | 11/02/2026 | -1,74% | 29,00% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,210084 | 11/02/2026 | 6,96% | 28,99% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,960000 | 11/02/2026 | 3,53% | 28,99% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,145600 | 10/02/2026 | 2,42% | 28,99% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,779210 | 11/02/2026 | -5,30% | 28,99% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 134,400000 | 11/02/2026 | 3,76% | 28,98% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 131,731092 | 11/02/2026 | 1,80% | 28,98% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,541097 | 11/02/2026 | 2,97% | 28,98% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,926303 | 11/02/2026 | 4,60% | 28,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 166,487395 | 11/02/2026 | 0,89% | 28,98% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 39,092437 | 11/02/2026 | -3,11% | 28,98% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,926807 | 11/02/2026 | 2,87% | 28,98% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.339,865546 | 11/02/2026 | 0,61% | 28,98% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,908240 | 10/02/2026 | 2,54% | 28,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,750000 | 11/02/2026 | 3,13% | 28,97% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 202,430000 | 11/02/2026 | 11,05% | 28,97% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,333237 | 10/02/2026 | 2,84% | 28,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 256,840000 | 11/02/2026 | -0,57% | 28,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,831008 | 11/02/2026 | 5,19% | 28,96% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.736,268908 | 11/02/2026 | 1,61% | 28,96% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 117,873950 | 11/02/2026 | 6,56% | 28,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,774802 | 11/02/2026 | 1,41% | 28,95% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,834400 | 11/02/2026 | 7,46% | 28,95% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,840000 | 11/02/2026 | 9,09% | 28,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,310924 | 11/02/2026 | -3,13% | 28,95% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,353300 | 11/02/2026 | 3,33% | 28,95% | **** |
