| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 138,640000 | 12/02/2026 | -0,38% | 27,71% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,751000 | 12/02/2026 | 3,21% | 27,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 179,680000 | 12/02/2026 | -2,32% | 27,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,178204 | 12/02/2026 | -1,64% | 27,70% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,730000 | 12/02/2026 | 1,24% | 27,69% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,852451 | 12/02/2026 | 1,07% | 27,69% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,790420 | 11/02/2026 | 10,29% | 27,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,077269 | 12/02/2026 | 6,58% | 27,69% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,062787 | 12/02/2026 | 2,65% | 27,69% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,566111 | 12/02/2026 | 2,74% | 27,68% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,313971 | 12/02/2026 | 6,13% | 27,68% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 187,920000 | 12/02/2026 | -2,32% | 27,68% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,750000 | 12/02/2026 | 2,46% | 27,68% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,230284 | 12/02/2026 | 1,14% | 27,68% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,504200 | 12/02/2026 | 2,27% | 27,68% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.510,747899 | 11/02/2026 | -4,71% | 27,68% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,290000 | 12/02/2026 | 1,56% | 27,67% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 455,743642 | 12/02/2026 | -11,59% | 27,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,110830 | 12/02/2026 | 5,40% | 27,67% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 349,924300 | 12/02/2026 | 3,33% | 27,66% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 56,260000 | 12/02/2026 | 8,57% | 27,66% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 238,740000 | 12/02/2026 | 15,73% | 27,66% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,654708 | 12/02/2026 | 6,65% | 27,66% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 28,514401 | 12/02/2026 | 6,65% | 27,66% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,108000 | 12/02/2026 | 0,81% | 27,66% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,225114 | 12/02/2026 | 0,62% | 27,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,485093 | 12/02/2026 | 1,07% | 27,66% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 98,917086 | 12/02/2026 | 4,98% | 27,65% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 173,446185 | 12/02/2026 | 11,21% | 27,65% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,510000 | 11/02/2026 | 1,25% | 27,65% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 583,675812 | 12/02/2026 | 6,62% | 27,64% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 346,694813 | 12/02/2026 | 1,06% | 27,64% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,790000 | 12/02/2026 | 9,04% | 27,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,889338 | 12/02/2026 | 8,99% | 27,64% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 589,860199 | 12/02/2026 | -2,38% | 27,64% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 148,369089 | 11/02/2026 | 3,99% | 27,64% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,236252 | 12/02/2026 | 14,27% | 27,63% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,533349 | 12/02/2026 | -0,22% | 27,63% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,740000 | 12/02/2026 | 17,95% | 27,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 221,480000 | 12/02/2026 | -2,07% | 27,63% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 422,598994 | 12/02/2026 | 17,41% | 27,63% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 298,652518 | 12/02/2026 | -2,38% | 27,63% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,071831 | 12/02/2026 | 15,74% | 27,62% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 197,400000 | 12/02/2026 | 1,59% | 27,61% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 383,546218 | 11/02/2026 | 4,10% | 27,61% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,980000 | 12/02/2026 | 9,60% | 27,61% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,788300 | 11/02/2026 | 6,08% | 27,61% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,658500 | 12/02/2026 | 1,37% | 27,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 115,716522 | 12/02/2026 | 11,50% | 27,61% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,184919 | 12/02/2026 | -6,37% | 27,61% | * |
