| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 12/02/2026 | 1,65% | 26,80% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,504190 | 12/02/2026 | -12,85% | 26,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,920000 | 12/02/2026 | 1,52% | 26,79% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,639462 | 12/02/2026 | 6,52% | 26,79% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 927,440000 | 11/02/2026 | -2,27% | 26,79% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,370816 | 12/02/2026 | 1,92% | 26,79% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,789300 | 12/02/2026 | 1,56% | 26,78% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,400000 | 12/02/2026 | 3,09% | 26,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,468118 | 12/02/2026 | 3,37% | 26,78% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,170000 | 30/01/2026 | 2,15% | 26,77% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 239,419000 | 12/02/2026 | 6,42% | 26,77% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,101398 | 12/02/2026 | 7,23% | 26,77% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,320000 | 12/02/2026 | 3,09% | 26,76% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,015496 | 12/02/2026 | 8,74% | 26,76% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 54,481701 | 12/02/2026 | 12,16% | 26,76% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 61,545942 | 12/02/2026 | 3,89% | 26,76% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,510000 | 12/02/2026 | 0,72% | 26,75% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 190,365504 | 12/02/2026 | 8,03% | 26,75% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,512605 | 11/02/2026 | 1,33% | 26,75% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,542900 | 12/02/2026 | 6,42% | 26,75% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 127,412835 | 12/02/2026 | 6,77% | 26,75% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,583965 | 12/02/2026 | -0,22% | 26,75% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,740000 | 11/02/2026 | 8,27% | 26,75% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.379,827058 | 11/02/2026 | 3,13% | 26,75% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.271,181000 | 11/02/2026 | 9,44% | 26,75% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,033222 | 11/02/2026 | 1,38% | 26,75% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,855651 | 12/02/2026 | 4,27% | 26,75% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 190,542361 | 12/02/2026 | 8,03% | 26,74% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,100000 | 12/02/2026 | 5,80% | 26,74% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,840000 | 12/02/2026 | 1,99% | 26,74% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,398210 | 12/02/2026 | -3,46% | 26,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,610000 | 12/02/2026 | -0,67% | 26,74% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,620000 | 12/02/2026 | 4,94% | 26,73% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,672899 | 12/02/2026 | 10,94% | 26,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,600000 | 12/02/2026 | -0,67% | 26,73% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,691346 | 12/02/2026 | 0,60% | 26,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,160000 | 12/02/2026 | 1,05% | 26,73% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 10/02/2026 | 1,89% | 26,72% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,280000 | 12/02/2026 | 0,45% | 26,72% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,660000 | 12/02/2026 | 9,90% | 26,72% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 128,160000 | 12/02/2026 | 1,47% | 26,72% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,741452 | 12/02/2026 | 1,21% | 26,72% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,951154 | 12/02/2026 | 9,14% | 26,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,068833 | 12/02/2026 | 9,31% | 26,71% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 871,820785 | 12/02/2026 | -4,25% | 26,71% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,050000 | 12/02/2026 | 6,45% | 26,70% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,631517 | 11/02/2026 | 2,02% | 26,70% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 189,650000 | 12/02/2026 | 2,94% | 26,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,540000 | 12/02/2026 | -3,73% | 26,69% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 140,160000 | 12/02/2026 | 6,49% | 26,69% | * |
