| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,182528 | 12/02/2026 | 1,20% | 28,15% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,237578 | 12/02/2026 | 1,42% | 28,15% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,364826 | 12/02/2026 | 0,98% | 28,15% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,682345 | 12/02/2026 | 2,84% | 28,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 12/02/2026 | 4,56% | 28,14% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,325000 | 12/02/2026 | 3,48% | 28,14% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,270000 | 12/02/2026 | 2,02% | 28,14% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,160000 | 12/02/2026 | 9,12% | 28,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,090000 | 12/02/2026 | 10,32% | 28,13% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,539900 | 12/02/2026 | 5,54% | 28,13% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,697010 | 12/02/2026 | 1,55% | 28,12% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,527034 | 12/02/2026 | 3,27% | 28,12% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,080000 | 12/02/2026 | 3,22% | 28,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,343251 | 12/02/2026 | 3,58% | 28,12% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,562071 | 11/02/2026 | 4,31% | 28,12% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,674100 | 11/02/2026 | 2,36% | 28,12% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,995452 | 12/02/2026 | 0,82% | 28,11% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,567099 | 12/02/2026 | 2,32% | 28,11% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,360000 | 12/02/2026 | 6,84% | 28,11% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,170000 | 12/02/2026 | 9,20% | 28,11% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 747,877716 | 12/02/2026 | -0,54% | 28,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 158,700000 | 12/02/2026 | 9,15% | 28,10% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 119,444444 | 12/02/2026 | 15,24% | 28,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,584319 | 12/02/2026 | 1,27% | 28,10% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,514415 | 12/02/2026 | 6,99% | 28,10% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,452838 | 12/02/2026 | 7,95% | 28,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,662724 | 12/02/2026 | 3,25% | 28,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,297288 | 12/02/2026 | 1,91% | 28,09% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,986086 | 12/02/2026 | 3,32% | 28,09% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 139,228230 | 12/02/2026 | 10,56% | 28,09% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,204988 | 12/02/2026 | 5,39% | 28,09% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,630000 | 12/02/2026 | 6,60% | 28,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 12/02/2026 | 2,78% | 28,08% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,170000 | 12/02/2026 | 10,44% | 28,08% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,061422 | 11/02/2026 | 5,47% | 28,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 157,352367 | 12/02/2026 | 5,59% | 28,08% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,680000 | 11/02/2026 | 6,68% | 28,08% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,991597 | 11/02/2026 | -0,13% | 28,08% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,814553 | 12/02/2026 | 3,87% | 28,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,580000 | 12/02/2026 | 3,00% | 28,07% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 423,783055 | 12/02/2026 | 17,68% | 28,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,590000 | 12/02/2026 | 2,73% | 28,06% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,923699 | 12/02/2026 | 9,89% | 28,06% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 139,000000 | 11/02/2026 | 2,12% | 28,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 166,762500 | 12/02/2026 | 9,15% | 28,06% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,506256 | 12/02/2026 | 0,86% | 28,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,438840 | 12/02/2026 | 17,16% | 28,05% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 152,600161 | 12/02/2026 | 3,16% | 28,05% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,804800 | 12/02/2026 | 1,65% | 28,05% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,391540 | 12/02/2026 | -0,49% | 28,05% | **** |
