| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,070000 | 12/02/2026 | 12,29% | 27,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 200,472600 | 12/02/2026 | 3,63% | 27,14% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,990000 | 12/02/2026 | 3,71% | 27,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,358599 | 12/02/2026 | 1,37% | 27,14% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,882353 | 11/02/2026 | 0,86% | 27,13% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,650230 | 12/02/2026 | 15,36% | 27,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,375442 | 12/02/2026 | 1,37% | 27,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.446,016507 | 12/02/2026 | 3,56% | 27,12% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,480000 | 11/02/2026 | 10,57% | 27,12% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 169,890000 | 12/02/2026 | 7,41% | 27,12% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,810000 | 12/02/2026 | 3,54% | 27,12% | * |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,140000 | 11/02/2026 | 4,54% | 27,12% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 120,515294 | 11/02/2026 | -4,07% | 27,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 126,310000 | 12/02/2026 | 7,92% | 27,11% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,511882 | 12/02/2026 | 0,37% | 27,10% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,180000 | 12/02/2026 | 10,37% | 27,10% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,627311 | 11/02/2026 | 4,55% | 27,10% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,948400 | 12/02/2026 | -0,09% | 27,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 178,096200 | 12/02/2026 | 8,87% | 27,10% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 211,680018 | 12/02/2026 | 7,60% | 27,10% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,370000 | 12/02/2026 | 17,28% | 27,09% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,250000 | 12/02/2026 | 4,62% | 27,09% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,716747 | 10/02/2026 | 3,05% | 27,09% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,415530 | 12/02/2026 | 3,30% | 27,09% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,583625 | 11/02/2026 | 3,97% | 27,09% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,251811 | 12/02/2026 | 2,35% | 27,08% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,910000 | 12/02/2026 | 1,54% | 27,08% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,123752 | 12/02/2026 | 4,54% | 27,08% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,630000 | 12/02/2026 | 2,91% | 27,07% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 127,110000 | 11/02/2026 | 2,53% | 27,07% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,226545 | 12/02/2026 | -1,26% | 27,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,129190 | 12/02/2026 | -6,07% | 27,07% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,460000 | 12/02/2026 | 2,67% | 27,07% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 254,320364 | 12/02/2026 | 5,19% | 27,07% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,423000 | 12/02/2026 | 10,34% | 27,06% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,747726 | 10/02/2026 | 4,80% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,815521 | 12/02/2026 | 1,11% | 27,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,750000 | 12/02/2026 | 1,53% | 27,05% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 245,110000 | 12/02/2026 | 3,41% | 27,05% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 12/02/2026 | 1,23% | 27,04% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 126,186830 | 12/02/2026 | 7,88% | 27,04% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,480000 | 12/02/2026 | 6,59% | 27,04% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 77,490123 | 12/02/2026 | 12,15% | 27,04% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,843876 | 12/02/2026 | 17,88% | 27,03% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,729394 | 11/02/2026 | 10,51% | 27,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.146,630000 | 11/02/2026 | 2,96% | 27,03% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,210100 | 10/02/2026 | 3,19% | 27,03% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,219808 | 12/02/2026 | 8,85% | 27,03% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 27,03% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,185627 | 12/02/2026 | 1,81% | 27,02% | ***** |
