| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.735,891131 | 06/02/2026 | 0,22% | 27,38% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,717600 | 12/02/2026 | 1,53% | 27,38% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,106800 | 12/02/2026 | 10,52% | 27,38% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,240000 | 12/02/2026 | 1,18% | 27,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 12/02/2026 | 2,67% | 27,37% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 265,139869 | 12/02/2026 | 7,75% | 27,37% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,354954 | 12/02/2026 | -2,74% | 27,36% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,067240 | 12/02/2026 | -1,98% | 27,36% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,191861 | 11/02/2026 | 3,13% | 27,36% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,755668 | 10/02/2026 | 2,89% | 27,36% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,164725 | 12/02/2026 | -6,50% | 27,36% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,047526 | 12/02/2026 | 0,88% | 27,35% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,378434 | 12/02/2026 | 2,15% | 27,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,854800 | 12/02/2026 | 1,06% | 27,35% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,760000 | 12/02/2026 | 8,97% | 27,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 108,240000 | 12/02/2026 | 3,77% | 27,34% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,848300 | 12/02/2026 | 4,86% | 27,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 222,190000 | 12/02/2026 | 1,83% | 27,34% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 91,990000 | 12/02/2026 | 8,29% | 27,34% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 86,030000 | 11/02/2026 | 6,13% | 27,34% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 119,386093 | 12/02/2026 | 2,66% | 27,34% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,116800 | 11/02/2026 | 12,76% | 27,33% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,025510 | 11/02/2026 | 2,00% | 27,33% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,713445 | 11/02/2026 | -0,41% | 27,33% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,243697 | 11/02/2026 | 0,55% | 27,33% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,484789 | 12/02/2026 | 1,07% | 27,32% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,040000 | 12/02/2026 | 0,50% | 27,32% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 281,531076 | 12/02/2026 | 5,92% | 27,31% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 382,457470 | 12/02/2026 | 0,61% | 27,31% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,100219 | 12/02/2026 | -2,67% | 27,30% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,582600 | 12/02/2026 | 1,49% | 27,30% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,536768 | 12/02/2026 | 0,85% | 27,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,290965 | 12/02/2026 | 2,72% | 27,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 124,711839 | 12/02/2026 | 3,88% | 27,29% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 419,100000 | 11/02/2026 | 10,58% | 27,29% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,906377 | 12/02/2026 | 4,18% | 27,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,797200 | 11/02/2026 | 10,60% | 27,29% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 144,216600 | 12/02/2026 | 9,12% | 27,29% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 227,848739 | 11/02/2026 | -4,71% | 27,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,809300 | 12/02/2026 | 1,37% | 27,28% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,250000 | 12/02/2026 | 0,10% | 27,28% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,890000 | 12/02/2026 | 18,14% | 27,28% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,960000 | 12/02/2026 | 2,72% | 27,28% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,049352 | 12/02/2026 | 11,06% | 27,28% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.112,302521 | 11/02/2026 | -4,73% | 27,28% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 155,880000 | 12/02/2026 | 1,74% | 27,27% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,550000 | 11/02/2026 | -2,23% | 27,27% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,238205 | 12/02/2026 | 2,29% | 27,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,410000 | 12/02/2026 | 1,93% | 27,27% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,653127 | 11/02/2026 | 3,07% | 27,27% | *** |
