| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 185,535000 | 11/02/2026 | 2,42% | 26,91% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 177,816100 | 12/02/2026 | 6,27% | 26,91% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,191932 | 12/02/2026 | 1,70% | 26,90% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,372429 | 12/02/2026 | 0,70% | 26,90% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 128,370000 | 12/02/2026 | 1,48% | 26,90% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,685989 | 12/02/2026 | -4,05% | 26,90% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 255,964446 | 10/02/2026 | 7,30% | 26,90% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,940000 | 12/02/2026 | 2,93% | 26,89% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 237,650000 | 12/02/2026 | 3,74% | 26,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,317874 | 12/02/2026 | 3,46% | 26,89% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,820000 | 12/02/2026 | -0,12% | 26,88% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,690000 | 11/02/2026 | 2,67% | 26,88% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 367,540000 | 12/02/2026 | 1,50% | 26,88% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,643675 | 12/02/2026 | 1,57% | 26,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,590000 | 12/02/2026 | 1,15% | 26,87% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 105,260000 | 11/02/2026 | 3,49% | 26,87% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,450000 | 11/02/2026 | 3,90% | 26,87% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,660000 | 12/02/2026 | 5,43% | 26,87% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 112,324069 | 12/02/2026 | 4,33% | 26,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,360000 | 12/02/2026 | 2,43% | 26,86% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,073101 | 12/02/2026 | 1,27% | 26,86% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,067037 | 12/02/2026 | 1,78% | 26,86% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 281,628685 | 12/02/2026 | 3,32% | 26,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 78,271854 | 12/02/2026 | 11,98% | 26,85% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 348,960000 | 11/02/2026 | 2,84% | 26,85% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,460000 | 12/02/2026 | 1,68% | 26,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,729600 | 12/02/2026 | 6,11% | 26,84% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,747899 | 11/02/2026 | 10,25% | 26,84% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 12,055752 | 12/02/2026 | 8,33% | 26,84% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,680000 | 12/02/2026 | 4,30% | 26,83% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,060000 | 12/02/2026 | 1,01% | 26,83% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.514,310000 | 11/02/2026 | 3,99% | 26,83% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 70,877548 | 12/02/2026 | 11,19% | 26,83% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 100,260149 | 10/02/2026 | 7,25% | 26,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,094324 | 12/02/2026 | 2,84% | 26,83% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,790483 | 10/02/2026 | 5,80% | 26,82% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,496506 | 11/02/2026 | 0,23% | 26,82% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 169,062321 | 12/02/2026 | -2,88% | 26,82% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.570.335,770000 | 12/02/2026 | 1,05% | 26,82% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,880000 | 12/02/2026 | -1,76% | 26,81% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,343608 | 12/02/2026 | 0,89% | 26,81% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,390000 | 12/02/2026 | 1,78% | 26,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 223,993599 | 12/02/2026 | 3,55% | 26,81% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,560000 | 12/02/2026 | 17,91% | 26,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,953978 | 12/02/2026 | 9,74% | 26,81% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,641570 | 12/02/2026 | -3,48% | 26,81% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,060468 | 12/02/2026 | -3,50% | 26,81% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,893000 | 11/02/2026 | 3,16% | 26,81% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.283,695469 | 12/02/2026 | -1,09% | 26,81% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,560000 | 12/02/2026 | -10,53% | 26,80% | ** |
