| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,850000 | 11/02/2026 | 1,28% | 28,94% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 425,514300 | 11/02/2026 | -2,81% | 28,94% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,285000 | 11/02/2026 | 8,14% | 28,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,319328 | 11/02/2026 | 1,10% | 28,93% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,601448 | 11/02/2026 | 1,13% | 28,93% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,235294 | 11/02/2026 | 10,18% | 28,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,737786 | 11/02/2026 | 1,12% | 28,93% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 402,390000 | 11/02/2026 | 9,60% | 28,93% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 95,426265 | 10/02/2026 | 16,16% | 28,92% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,053900 | 11/02/2026 | 3,02% | 28,92% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,517000 | 11/02/2026 | 3,80% | 28,92% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,750000 | 11/02/2026 | 1,35% | 28,92% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,214135 | 10/02/2026 | 11,62% | 28,92% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,739740 | 11/02/2026 | 3,60% | 28,91% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,665019 | 11/02/2026 | 2,96% | 28,91% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 306,770000 | 11/02/2026 | 21,13% | 28,91% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.823,630660 | 06/02/2026 | 0,26% | 28,91% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 335,654958 | 11/02/2026 | 5,51% | 28,90% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,344637 | 11/02/2026 | 6,72% | 28,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.533,705882 | 11/02/2026 | 9,54% | 28,90% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,983193 | 11/02/2026 | 6,16% | 28,90% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,327200 | 10/02/2026 | 0,61% | 28,90% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,925002 | 11/02/2026 | 4,11% | 28,89% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.999,503960 | 10/02/2026 | 12,36% | 28,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,230000 | 11/02/2026 | 1,75% | 28,87% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,459720 | 11/02/2026 | 2,48% | 28,87% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,032000 | 10/02/2026 | 0,21% | 28,86% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,427520 | 11/02/2026 | 4,97% | 28,86% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,013409 | 11/02/2026 | 2,58% | 28,86% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,542554 | 11/02/2026 | -5,58% | 28,86% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,815126 | 11/02/2026 | 16,18% | 28,85% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,563025 | 11/02/2026 | 16,17% | 28,85% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 158,450088 | 11/02/2026 | 4,41% | 28,85% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,081504 | 11/02/2026 | 2,96% | 28,84% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,741579 | 11/02/2026 | -3,22% | 28,84% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,060000 | 09/02/2026 | 5,29% | 28,84% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 85,985686 | 10/02/2026 | 2,73% | 28,84% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,885000 | 11/02/2026 | 3,28% | 28,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,450000 | 11/02/2026 | 8,21% | 28,83% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,530000 | 11/02/2026 | 3,02% | 28,83% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.533,394989 | 10/02/2026 | -3,85% | 28,83% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,635960 | 09/02/2026 | 3,97% | 28,82% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,093193 | 11/02/2026 | 4,73% | 28,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,957351 | 11/02/2026 | -11,46% | 28,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,949218 | 10/02/2026 | 0,45% | 28,82% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 250,840336 | 11/02/2026 | 4,16% | 28,82% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,436975 | 11/02/2026 | 7,51% | 28,81% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,731092 | 11/02/2026 | 0,96% | 28,81% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,210000 | 11/02/2026 | 1,39% | 28,80% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 122,119216 | 09/02/2026 | -2,79% | 28,80% | ** |
