| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,371829 | 12/02/2026 | -3,91% | 27,92% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 365,445511 | 12/02/2026 | 6,44% | 27,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,402975 | 12/02/2026 | 0,91% | 27,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,413914 | 12/02/2026 | 0,91% | 27,92% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,370000 | 12/02/2026 | -0,19% | 27,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,434393 | 12/02/2026 | 1,42% | 27,91% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 128,667677 | 12/02/2026 | 6,77% | 27,91% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,567600 | 12/02/2026 | 4,28% | 27,91% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,115547 | 12/02/2026 | -1,93% | 27,91% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,758874 | 11/02/2026 | 2,70% | 27,90% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.623,830000 | 11/02/2026 | 3,57% | 27,90% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,940000 | 12/02/2026 | 5,84% | 27,90% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.986,200000 | 11/02/2026 | 1,46% | 27,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,066550 | 11/02/2026 | 2,90% | 27,90% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,582000 | 11/02/2026 | 1,46% | 27,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,767862 | 12/02/2026 | 5,73% | 27,89% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 83,983193 | 11/02/2026 | 17,90% | 27,89% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 572,650000 | 11/02/2026 | 4,41% | 27,89% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,900000 | 12/02/2026 | 10,13% | 27,89% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 379,518275 | 12/02/2026 | -11,58% | 27,89% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 590,610000 | 11/02/2026 | 2,88% | 27,89% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 472,030000 | 12/02/2026 | -3,15% | 27,89% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,070000 | 12/02/2026 | 6,11% | 27,89% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 569,630000 | 12/02/2026 | -0,67% | 27,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,286000 | 11/02/2026 | 1,46% | 27,88% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 242,170000 | 12/02/2026 | 3,76% | 27,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,779000 | 12/02/2026 | 4,08% | 27,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 275,440000 | 12/02/2026 | 1,02% | 27,88% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,550000 | 12/02/2026 | 1,33% | 27,88% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,040000 | 12/02/2026 | 4,59% | 27,87% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,483493 | 12/02/2026 | -5,43% | 27,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,345800 | 12/02/2026 | 5,91% | 27,87% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.414,600000 | 12/02/2026 | 2,17% | 27,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,233700 | 12/02/2026 | 1,28% | 27,87% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,760000 | 12/02/2026 | 6,73% | 27,87% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,750000 | 12/02/2026 | 0,43% | 27,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.521,264949 | 12/02/2026 | 8,66% | 27,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,445643 | 12/02/2026 | 8,90% | 27,86% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,207091 | 12/02/2026 | 1,64% | 27,86% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,920448 | 12/02/2026 | 10,26% | 27,84% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,530000 | 12/02/2026 | 1,16% | 27,84% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,290000 | 12/02/2026 | 3,23% | 27,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,630790 | 12/02/2026 | 8,61% | 27,84% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,079501 | 12/02/2026 | -2,77% | 27,84% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,965521 | 11/02/2026 | 6,25% | 27,84% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,348410 | 12/02/2026 | 5,75% | 27,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,643002 | 12/02/2026 | 5,02% | 27,83% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 189,260000 | 12/02/2026 | -3,01% | 27,83% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,642833 | 12/02/2026 | 6,94% | 27,83% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,537982 | 12/02/2026 | 10,44% | 27,83% | ** |
