| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,210000 | 12/02/2026 | 9,77% | 28,05% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,537815 | 11/02/2026 | 2,93% | 28,04% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,687062 | 12/02/2026 | 2,32% | 28,04% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,973748 | 12/02/2026 | 1,07% | 28,04% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,586230 | 11/02/2026 | 4,37% | 28,03% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,410000 | 12/02/2026 | 3,00% | 28,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,091900 | 12/02/2026 | 4,88% | 28,03% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 139,245800 | 12/02/2026 | 10,64% | 28,03% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 296,860000 | 12/02/2026 | -2,96% | 28,03% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,072596 | 12/02/2026 | 0,10% | 28,03% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,192269 | 12/02/2026 | 10,71% | 28,02% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 149,464012 | 12/02/2026 | 1,80% | 28,02% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,574372 | 11/02/2026 | 3,43% | 28,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,880000 | 12/02/2026 | 4,33% | 28,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,274886 | 12/02/2026 | 1,20% | 28,01% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,712649 | 12/02/2026 | -0,70% | 28,01% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,510000 | 12/02/2026 | 3,43% | 28,00% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,478992 | 11/02/2026 | 0,26% | 28,00% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,730000 | 12/02/2026 | 2,14% | 28,00% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,772127 | 12/02/2026 | 2,86% | 27,99% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,130000 | 12/02/2026 | 1,28% | 27,99% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,840000 | 12/02/2026 | 9,66% | 27,99% | *** |
| LAZARD ALPHA EURO I | RV EURO | 751,350000 | 11/02/2026 | 2,88% | 27,99% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,557070 | 11/02/2026 | 2,01% | 27,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,711807 | 12/02/2026 | 3,04% | 27,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 171,020000 | 12/02/2026 | 9,15% | 27,98% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,823227 | 11/02/2026 | 3,50% | 27,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,814721 | 12/02/2026 | -2,25% | 27,98% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,088159 | 12/02/2026 | -5,74% | 27,98% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,423910 | 11/02/2026 | 3,86% | 27,97% | **** |
| LAZARD ALPHA EURO T | RV EURO | 457,830000 | 11/02/2026 | 2,88% | 27,97% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,040000 | 12/02/2026 | -1,99% | 27,97% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,440000 | 11/02/2026 | 1,27% | 27,97% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,772154 | 10/02/2026 | 3,15% | 27,97% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 195,781513 | 11/02/2026 | 9,18% | 27,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,892201 | 12/02/2026 | 10,04% | 27,95% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,004018 | 12/02/2026 | 1,18% | 27,95% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 305,710000 | 11/02/2026 | 2,64% | 27,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,982600 | 12/02/2026 | 3,00% | 27,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,630790 | 12/02/2026 | 8,61% | 27,94% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 155,950000 | 12/02/2026 | 1,86% | 27,94% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,653650 | 11/02/2026 | 2,33% | 27,94% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 270,100840 | 11/02/2026 | 9,15% | 27,94% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,623936 | 11/02/2026 | 2,40% | 27,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,490000 | 12/02/2026 | 3,26% | 27,93% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,426900 | 12/02/2026 | -2,97% | 27,93% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 108,180000 | 12/02/2026 | 4,13% | 27,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,580000 | 11/02/2026 | 2,83% | 27,92% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,634600 | 12/02/2026 | 10,60% | 27,92% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,469024 | 11/02/2026 | 4,58% | 27,92% | ** |
