| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,799287 | 11/02/2026 | 3,03% | 27,49% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,872647 | 12/02/2026 | 8,56% | 27,48% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 177,100000 | 12/02/2026 | 3,64% | 27,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,427850 | 12/02/2026 | 2,06% | 27,48% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,521951 | 10/02/2026 | 2,28% | 27,48% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,001531 | 12/02/2026 | 5,83% | 27,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,830000 | 12/02/2026 | 6,87% | 27,48% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,519799 | 12/02/2026 | 9,10% | 27,47% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,193778 | 12/02/2026 | 9,14% | 27,47% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,180000 | 12/02/2026 | 2,95% | 27,46% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,828400 | 12/02/2026 | 4,84% | 27,46% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 436,550446 | 12/02/2026 | 0,67% | 27,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 121,010948 | 12/02/2026 | 9,42% | 27,46% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,224800 | 12/02/2026 | 2,44% | 27,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,527876 | 12/02/2026 | 8,53% | 27,45% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 44,450000 | 12/02/2026 | 10,99% | 27,44% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,040000 | 12/02/2026 | 1,66% | 27,44% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,994890 | 12/02/2026 | 4,34% | 27,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 163,170000 | 12/02/2026 | 2,76% | 27,44% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,311754 | 10/02/2026 | -9,45% | 27,43% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,660000 | 11/02/2026 | 5,93% | 27,43% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,240000 | 12/02/2026 | 3,16% | 27,43% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,381337 | 12/02/2026 | -2,55% | 27,42% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,533923 | 12/02/2026 | 18,17% | 27,42% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,765813 | 12/02/2026 | -0,37% | 27,42% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,273606 | 10/02/2026 | 6,21% | 27,42% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 263,494412 | 12/02/2026 | 15,23% | 27,42% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,001259 | 12/02/2026 | -25,82% | 27,42% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 56,170359 | 12/02/2026 | 8,32% | 27,41% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 44,454114 | 12/02/2026 | 11,20% | 27,41% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,990000 | 12/02/2026 | 18,24% | 27,41% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 165,150000 | 12/02/2026 | 7,98% | 27,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 253,730000 | 12/02/2026 | -1,78% | 27,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,332323 | 12/02/2026 | 0,79% | 27,40% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,360000 | 12/02/2026 | -2,64% | 27,40% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,891130 | 12/02/2026 | 1,25% | 27,40% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,714671 | 12/02/2026 | 2,80% | 27,40% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,142578 | 12/02/2026 | 0,87% | 27,40% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.199,080000 | 11/02/2026 | 3,18% | 27,39% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,680800 | 11/02/2026 | 4,19% | 27,39% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,050000 | 12/02/2026 | -1,11% | 27,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,987530 | 12/02/2026 | 5,28% | 27,39% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 174,441769 | 11/02/2026 | 4,48% | 27,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,180000 | 12/02/2026 | 2,15% | 27,38% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,057773 | 12/02/2026 | -1,49% | 27,38% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 125,160000 | 12/02/2026 | 2,55% | 27,38% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 717,920000 | 12/02/2026 | 2,58% | 27,38% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,115547 | 12/02/2026 | 15,65% | 27,38% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,585000 | 12/02/2026 | 1,13% | 27,38% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,202300 | 12/02/2026 | 0,50% | 27,38% | **** |
