| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,650000 | 12/02/2026 | -2,99% | 27,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,558400 | 12/02/2026 | 5,91% | 27,82% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,650000 | 12/02/2026 | 1,57% | 27,82% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,241287 | 12/02/2026 | 1,28% | 27,82% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,919320 | 12/02/2026 | 1,48% | 27,82% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,530000 | 12/02/2026 | 3,84% | 27,82% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 189,632800 | 11/02/2026 | 2,45% | 27,82% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,680000 | 12/02/2026 | 2,46% | 27,82% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,813795 | 12/02/2026 | 7,06% | 27,82% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,375779 | 12/02/2026 | 1,47% | 27,81% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,870000 | 12/02/2026 | 17,95% | 27,81% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,81% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,430000 | 12/02/2026 | 1,20% | 27,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,613870 | 12/02/2026 | 3,55% | 27,81% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,420000 | 12/02/2026 | 1,90% | 27,80% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 423,430000 | 12/02/2026 | 17,51% | 27,80% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 107,141900 | 12/02/2026 | -6,10% | 27,80% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,015727 | 12/02/2026 | 2,77% | 27,79% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,170000 | 11/02/2026 | 2,65% | 27,79% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,850000 | 12/02/2026 | 6,73% | 27,79% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,500000 | 12/02/2026 | 3,31% | 27,79% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,426883 | 11/02/2026 | 4,47% | 27,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,733199 | 12/02/2026 | -1,94% | 27,79% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 296,810000 | 12/02/2026 | 1,99% | 27,79% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 258,368324 | 12/02/2026 | -6,37% | 27,79% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 599,610000 | 12/02/2026 | 0,61% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,766200 | 12/02/2026 | 6,88% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,676900 | 12/02/2026 | 6,88% | 27,78% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,079475 | 11/02/2026 | 1,29% | 27,78% | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 130,175173 | 12/02/2026 | 6,88% | 27,77% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 284,250000 | 12/02/2026 | 0,72% | 27,77% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 172,940400 | 12/02/2026 | 6,88% | 27,77% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,361100 | 11/02/2026 | 1,54% | 27,76% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,637167 | 11/02/2026 | 4,28% | 27,76% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,158420 | 12/02/2026 | -0,51% | 27,76% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 109,689076 | 11/02/2026 | 11,15% | 27,76% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 109,907563 | 11/02/2026 | 11,17% | 27,76% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 168,731092 | 11/02/2026 | 11,16% | 27,76% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.359,927758 | 11/02/2026 | 3,44% | 27,75% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,007347 | 12/02/2026 | 10,48% | 27,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,110000 | 11/02/2026 | 2,42% | 27,74% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 56,299478 | 12/02/2026 | 8,86% | 27,73% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,617000 | 11/02/2026 | 1,55% | 27,73% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 141,430000 | 12/02/2026 | 6,49% | 27,73% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,927500 | 12/02/2026 | 1,45% | 27,73% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,229900 | 10/02/2026 | 1,01% | 27,73% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,734800 | 12/02/2026 | 4,08% | 27,73% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 12/02/2026 | 1,27% | 27,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 98,840000 | 12/02/2026 | 3,78% | 27,72% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,760000 | 12/02/2026 | 9,97% | 27,71% | ***** |
