| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,650000 | 12/02/2026 | 10,08% | 27,60% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 483,746527 | 12/02/2026 | 6,73% | 27,59% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 296,340489 | 12/02/2026 | 6,74% | 27,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 144,035607 | 12/02/2026 | 11,50% | 27,59% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,774833 | 11/02/2026 | 3,48% | 27,58% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 803,790000 | 12/02/2026 | 2,59% | 27,58% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,831494 | 12/02/2026 | 7,17% | 27,57% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,162372 | 12/02/2026 | -10,40% | 27,57% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,955282 | 11/02/2026 | 3,30% | 27,57% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 10,040000 | 12/02/2026 | 9,85% | 27,57% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 155,320000 | 12/02/2026 | 10,92% | 27,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,046657 | 12/02/2026 | 7,46% | 27,57% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,787510 | 12/02/2026 | -0,29% | 27,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,246252 | 12/02/2026 | -10,38% | 27,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,707765 | 12/02/2026 | 5,17% | 27,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,070000 | 12/02/2026 | 4,30% | 27,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.259,850000 | 12/02/2026 | 8,50% | 27,56% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,410000 | 12/02/2026 | 3,41% | 27,56% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,267864 | 11/02/2026 | 4,19% | 27,56% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,503276 | 11/02/2026 | 3,03% | 27,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,253920 | 11/02/2026 | 2,72% | 27,56% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 44,492168 | 12/02/2026 | 11,30% | 27,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,840079 | 12/02/2026 | 5,28% | 27,55% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 162,270507 | 12/02/2026 | 3,58% | 27,55% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.275,514840 | 11/02/2026 | 2,57% | 27,55% | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,220000 | 12/02/2026 | 8,45% | 27,55% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 143,803492 | 12/02/2026 | 1,06% | 27,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,842681 | 12/02/2026 | 2,85% | 27,54% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,020000 | 12/02/2026 | 0,60% | 27,53% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,247100 | 12/02/2026 | 4,42% | 27,53% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,222840 | 12/02/2026 | 6,43% | 27,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,061400 | 11/02/2026 | 1,89% | 27,53% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,273370 | 12/02/2026 | 3,21% | 27,52% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 116,460000 | 11/02/2026 | 1,38% | 27,52% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,535035 | 12/02/2026 | 1,24% | 27,52% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,230000 | 11/02/2026 | 3,10% | 27,52% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,560000 | 11/02/2026 | 5,13% | 27,52% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,030000 | 12/02/2026 | 1,71% | 27,51% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,488800 | 12/02/2026 | 6,95% | 27,51% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 193,350000 | 11/02/2026 | 5,70% | 27,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 137,901642 | 12/02/2026 | 3,63% | 27,51% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 217,178035 | 12/02/2026 | -6,50% | 27,51% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,278845 | 12/02/2026 | -1,50% | 27,50% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,184689 | 12/02/2026 | 0,61% | 27,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,638033 | 12/02/2026 | 1,30% | 27,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,237500 | 12/02/2026 | 4,86% | 27,49% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,981180 | 11/02/2026 | 2,44% | 27,49% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,700000 | 12/02/2026 | 5,14% | 27,49% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 188,970000 | 12/02/2026 | -0,21% | 27,49% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,706288 | 11/02/2026 | 3,03% | 27,49% | **** |
