| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,674706 | 11/02/2026 | 4,73% | 28,80% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,750000 | 11/02/2026 | 4,13% | 28,80% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,361290 | 09/02/2026 | 4,03% | 28,80% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,857143 | 11/02/2026 | 5,90% | 28,80% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,433800 | 11/02/2026 | 2,30% | 28,80% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,903700 | 03/02/2026 | 1,91% | 28,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,008403 | 11/02/2026 | 3,29% | 28,79% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,060631 | 11/02/2026 | 1,31% | 28,79% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 173,178692 | 11/02/2026 | 3,52% | 28,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 214,499604 | 11/02/2026 | 9,03% | 28,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,780000 | 11/02/2026 | 4,60% | 28,78% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.598,160000 | 11/02/2026 | 2,30% | 28,78% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,050000 | 11/02/2026 | 1,06% | 28,77% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,940000 | 11/02/2026 | 3,91% | 28,77% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,130000 | 11/02/2026 | 2,96% | 28,77% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,558051 | 09/02/2026 | 1,66% | 28,77% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,870700 | 11/02/2026 | 3,89% | 28,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 297,610000 | 11/02/2026 | 10,80% | 28,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,110000 | 11/02/2026 | 4,29% | 28,75% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,324869 | 11/02/2026 | 4,17% | 28,75% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,871135 | 11/02/2026 | 6,41% | 28,75% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,390000 | 11/02/2026 | 11,80% | 28,75% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,949540 | 11/02/2026 | 4,78% | 28,75% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,236975 | 11/02/2026 | 6,28% | 28,75% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,039580 | 10/02/2026 | 2,01% | 28,75% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,470000 | 11/02/2026 | 4,75% | 28,74% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,713000 | 11/02/2026 | 5,20% | 28,74% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,900000 | 11/02/2026 | 9,97% | 28,74% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,798319 | 11/02/2026 | 3,70% | 28,73% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,191300 | 11/02/2026 | 5,46% | 28,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,932773 | 11/02/2026 | 0,62% | 28,73% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,535309 | 09/02/2026 | 2,91% | 28,73% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,920000 | 11/02/2026 | 1,63% | 28,73% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,180481 | 11/02/2026 | -0,02% | 28,72% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,380000 | 11/02/2026 | 2,95% | 28,72% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,325336 | 10/02/2026 | 8,83% | 28,72% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,202000 | 11/02/2026 | 4,49% | 28,71% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,981493 | 11/02/2026 | 1,37% | 28,71% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,969422 | 11/02/2026 | 3,51% | 28,71% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,490000 | 10/02/2026 | 1,21% | 28,71% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 322,181849 | 11/02/2026 | -2,24% | 28,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 217,873950 | 11/02/2026 | -0,87% | 28,71% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.364,320000 | 10/02/2026 | 1,08% | 28,70% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 105,300574 | 09/02/2026 | 6,47% | 28,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,386555 | 11/02/2026 | -3,12% | 28,70% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.774,130914 | 06/02/2026 | 0,26% | 28,70% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 348,080000 | 11/02/2026 | 6,58% | 28,69% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,159370 | 11/02/2026 | 5,89% | 28,69% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,145860 | 11/02/2026 | -5,58% | 28,69% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,085617 | 11/02/2026 | 0,96% | 28,68% | ***** |
