| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,671000 | 12/02/2026 | 0,50% | 27,27% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 147,050025 | 12/02/2026 | 4,27% | 27,27% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,450000 | 12/02/2026 | 1,07% | 27,27% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,596639 | 11/02/2026 | -4,71% | 27,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,019538 | 12/02/2026 | 2,74% | 27,26% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 388,610000 | 12/02/2026 | 5,89% | 27,26% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,378300 | 12/02/2026 | -0,60% | 27,26% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,806303 | 11/02/2026 | 1,59% | 27,26% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,164890 | 10/02/2026 | 1,07% | 27,25% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,352400 | 12/02/2026 | 3,60% | 27,25% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,096600 | 11/02/2026 | 1,85% | 27,25% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 140,524455 | 10/02/2026 | 1,73% | 27,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 182,435200 | 12/02/2026 | 4,23% | 27,24% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,128000 | 12/02/2026 | 2,54% | 27,24% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,890000 | 12/02/2026 | 2,32% | 27,24% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,241000 | 12/02/2026 | 3,80% | 27,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,779933 | 12/02/2026 | 1,05% | 27,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,544828 | 12/02/2026 | 1,13% | 27,23% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 808,907563 | 11/02/2026 | 5,06% | 27,22% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,586600 | 12/02/2026 | 1,25% | 27,22% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,179611 | 10/02/2026 | 3,12% | 27,21% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,813401 | 12/02/2026 | 4,82% | 27,21% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,727014 | 11/02/2026 | 6,23% | 27,21% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 126,267475 | 12/02/2026 | 7,87% | 27,18% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.516,382380 | 12/02/2026 | 1,73% | 27,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 118,573616 | 12/02/2026 | 3,24% | 27,18% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.732,855689 | 06/02/2026 | 0,22% | 27,18% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,935700 | 12/02/2026 | 4,76% | 27,17% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 167,920000 | 12/02/2026 | 3,55% | 27,17% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 339,818090 | 12/02/2026 | 9,44% | 27,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.032,019538 | 12/02/2026 | 9,44% | 27,17% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,096150 | 12/02/2026 | 6,04% | 27,17% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 154,465849 | 11/02/2026 | 8,87% | 27,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 207,680000 | 12/02/2026 | 3,72% | 27,17% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,001684 | 12/02/2026 | 3,07% | 27,16% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,285498 | 12/02/2026 | -10,38% | 27,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 154,650000 | 12/02/2026 | 11,86% | 27,16% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,503900 | 12/02/2026 | 7,58% | 27,16% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,955600 | 12/02/2026 | 2,69% | 27,16% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,131100 | 11/02/2026 | 4,52% | 27,16% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,440000 | 12/02/2026 | 5,03% | 27,16% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,916000 | 12/02/2026 | 3,77% | 27,16% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.224,490483 | 12/02/2026 | 0,90% | 27,15% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,912754 | 12/02/2026 | 17,99% | 27,15% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 576,233788 | 12/02/2026 | 0,11% | 27,15% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,770000 | 12/02/2026 | 3,12% | 27,15% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,387171 | 11/02/2026 | 3,28% | 27,15% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,989797 | 12/02/2026 | 9,34% | 27,15% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,969008 | 12/02/2026 | 7,02% | 27,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,333257 | 12/02/2026 | 7,93% | 27,14% | *** |
