| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,773109 | 11/02/2026 | 10,25% | 27,02% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 12/02/2026 | 5,06% | 27,02% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,445174 | 12/02/2026 | 5,56% | 27,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 165,437100 | 12/02/2026 | 4,16% | 27,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,584046 | 12/02/2026 | 8,97% | 27,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,820000 | 12/02/2026 | -0,45% | 27,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,547554 | 12/02/2026 | 3,01% | 27,01% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,114873 | 12/02/2026 | 8,90% | 27,01% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,431176 | 11/02/2026 | 10,27% | 27,01% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,980000 | 12/02/2026 | 1,49% | 27,00% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,847257 | 11/02/2026 | 2,06% | 27,00% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,448934 | 11/02/2026 | 1,94% | 27,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | 12/02/2026 | 3,64% | 26,99% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,630000 | 11/02/2026 | 1,19% | 26,99% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,620000 | 12/02/2026 | 3,38% | 26,99% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 146,880000 | 12/02/2026 | 7,98% | 26,99% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,672269 | 11/02/2026 | -2,50% | 26,98% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 12/02/2026 | -1,23% | 26,98% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,395245 | 11/02/2026 | 4,50% | 26,98% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 177,793667 | 12/02/2026 | 6,21% | 26,98% | ** |
| NORDEN SRI | RVI EUROPA | 296,020000 | 11/02/2026 | 4,19% | 26,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 110,364100 | 12/02/2026 | 9,49% | 26,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,360000 | 12/02/2026 | 3,63% | 26,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,410000 | 12/02/2026 | 3,22% | 26,97% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 444,190000 | 12/02/2026 | 9,49% | 26,97% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,791000 | 11/02/2026 | 1,52% | 26,97% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.934,950000 | 11/02/2026 | 4,27% | 26,97% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,413900 | 12/02/2026 | 2,55% | 26,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,488000 | 12/02/2026 | 1,19% | 26,97% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,271410 | 10/02/2026 | 0,99% | 26,97% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,731830 | 11/02/2026 | 3,40% | 26,97% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 237,847398 | 12/02/2026 | 4,01% | 26,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 128,080000 | 12/02/2026 | 3,76% | 26,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 110,810000 | 12/02/2026 | 3,75% | 26,96% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,640000 | 12/02/2026 | 0,03% | 26,96% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,810000 | 12/02/2026 | 6,92% | 26,96% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 135,770000 | 12/02/2026 | 10,74% | 26,96% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,224500 | 12/02/2026 | 8,93% | 26,96% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,900000 | 12/02/2026 | 1,65% | 26,95% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,817585 | 12/02/2026 | -2,47% | 26,95% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.862,160000 | 12/02/2026 | 3,71% | 26,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,381843 | 12/02/2026 | 3,31% | 26,95% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,444845 | 12/02/2026 | 0,14% | 26,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,633743 | 12/02/2026 | -6,09% | 26,94% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 252,316500 | 11/02/2026 | 5,83% | 26,93% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,000000 | 12/02/2026 | 6,18% | 26,93% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.799,327731 | 11/02/2026 | 4,94% | 26,92% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.483,960000 | 11/02/2026 | 1,74% | 26,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 119,503391 | 12/02/2026 | 5,00% | 26,92% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,489810 | 12/02/2026 | -1,80% | 26,91% | **** |
