| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.455,410000 | 10/02/2026 | 2,82% | 28,57% | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,478992 | 11/02/2026 | 16,15% | 28,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,882353 | 11/02/2026 | 3,38% | 28,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,912872 | 11/02/2026 | 4,14% | 28,56% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 196,210000 | 11/02/2026 | 2,96% | 28,56% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,016807 | 11/02/2026 | 2,07% | 28,56% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 155,974790 | 11/02/2026 | -1,88% | 28,56% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,168067 | 11/02/2026 | 16,12% | 28,56% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,627166 | 11/02/2026 | 8,00% | 28,55% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 19,213666 | 11/02/2026 | 2,28% | 28,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,848739 | 11/02/2026 | 8,58% | 28,55% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,786297 | 11/02/2026 | 4,99% | 28,55% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,593080 | 10/02/2026 | 2,04% | 28,54% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 95,290000 | 10/02/2026 | 15,90% | 28,54% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 135,522112 | 10/02/2026 | 9,73% | 28,54% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,521439 | 11/02/2026 | 4,73% | 28,54% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,395800 | 05/02/2026 | 0,85% | 28,54% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 995,922575 | 09/02/2026 | 3,52% | 28,53% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,949580 | 11/02/2026 | 3,60% | 28,53% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 404,590000 | 11/02/2026 | 8,85% | 28,53% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,596639 | 11/02/2026 | 12,99% | 28,53% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,833277 | 11/02/2026 | 8,54% | 28,52% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,075630 | 11/02/2026 | 16,16% | 28,52% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 116,480000 | 11/02/2026 | 1,58% | 28,52% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,820000 | 11/02/2026 | 4,56% | 28,51% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,180000 | 10/02/2026 | 4,81% | 28,51% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,380000 | 11/02/2026 | 8,47% | 28,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,300000 | 11/02/2026 | 2,20% | 28,51% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,840000 | 10/02/2026 | 6,74% | 28,51% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 267,509418 | 11/02/2026 | 8,71% | 28,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 238,288091 | 11/02/2026 | 6,28% | 28,50% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,153612 | 11/02/2026 | 8,52% | 28,50% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,039400 | 11/02/2026 | 3,45% | 28,50% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 593,460000 | 10/02/2026 | 3,38% | 28,50% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 313,730000 | 11/02/2026 | 3,29% | 28,48% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,614500 | 11/02/2026 | 4,74% | 28,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 137,977233 | 11/02/2026 | 3,07% | 28,47% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 380,216117 | 11/02/2026 | 10,39% | 28,47% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,394958 | 11/02/2026 | -0,17% | 28,47% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,369637 | 11/02/2026 | 3,49% | 28,47% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,357510 | 10/02/2026 | 2,83% | 28,47% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.463,290584 | 10/02/2026 | 3,89% | 28,47% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,000000 | 11/02/2026 | 4,71% | 28,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,823950 | 11/02/2026 | 5,15% | 28,46% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,120000 | 11/02/2026 | 0,37% | 28,46% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,783076 | 10/02/2026 | 3,36% | 28,46% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,027133 | 11/02/2026 | 3,63% | 28,46% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,965546 | 11/02/2026 | 8,03% | 28,46% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,400000 | 11/02/2026 | 10,89% | 28,45% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,290588 | 11/02/2026 | 2,10% | 28,45% | ** |