| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,859400 | 12/02/2026 | 7,93% | 26,68% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 221,020000 | 12/02/2026 | 8,00% | 26,68% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,000000 | 12/02/2026 | -4,36% | 26,68% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,652350 | 12/02/2026 | 6,23% | 26,68% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 219,830000 | 12/02/2026 | 8,00% | 26,67% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,610000 | 12/02/2026 | 0,17% | 26,67% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,150000 | 12/02/2026 | 1,10% | 26,67% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,425106 | 11/02/2026 | 3,92% | 26,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,870000 | 12/02/2026 | 2,65% | 26,66% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,383499 | 12/02/2026 | 15,76% | 26,65% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 138,610000 | 12/02/2026 | 9,50% | 26,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,533800 | 11/02/2026 | 2,87% | 26,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,032373 | 12/02/2026 | 9,35% | 26,65% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,727219 | 12/02/2026 | 8,67% | 26,64% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,459407 | 12/02/2026 | 1,69% | 26,64% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 162,926057 | 12/02/2026 | 9,53% | 26,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 198,634100 | 12/02/2026 | 3,62% | 26,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,764700 | 12/02/2026 | 8,56% | 26,63% | * |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,735600 | 12/02/2026 | 1,56% | 26,63% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,670000 | 12/02/2026 | 10,09% | 26,63% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 199,850000 | 11/02/2026 | 3,43% | 26,63% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 129,240000 | 11/02/2026 | 4,26% | 26,63% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,354613 | 11/02/2026 | 2,45% | 26,63% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,567800 | 11/02/2026 | 1,84% | 26,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,613104 | 12/02/2026 | -1,72% | 26,62% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,936563 | 12/02/2026 | 15,48% | 26,61% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,084049 | 12/02/2026 | 3,25% | 26,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,767697 | 12/02/2026 | 9,57% | 26,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,080000 | 12/02/2026 | -0,43% | 26,61% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,250000 | 12/02/2026 | 6,19% | 26,61% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,497203 | 11/02/2026 | 4,16% | 26,61% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,470000 | 12/02/2026 | 1,30% | 26,60% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,940000 | 12/02/2026 | 13,13% | 26,60% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 871,190000 | 12/02/2026 | -4,51% | 26,60% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 118,714081 | 12/02/2026 | 6,19% | 26,60% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 329,630116 | 12/02/2026 | 3,62% | 26,59% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 398,950000 | 10/02/2026 | 1,09% | 26,59% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,760000 | 12/02/2026 | 6,75% | 26,59% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,326704 | 11/02/2026 | 2,82% | 26,59% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,146711 | 12/02/2026 | 5,41% | 26,58% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,650160 | 12/02/2026 | -10,40% | 26,58% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,596372 | 12/02/2026 | 3,88% | 26,58% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,704059 | 12/02/2026 | 11,01% | 26,58% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,910000 | 12/02/2026 | 6,03% | 26,58% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,993900 | 12/02/2026 | 4,39% | 26,58% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,705882 | 11/02/2026 | 3,70% | 26,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,417688 | 11/02/2026 | 3,18% | 26,58% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,664477 | 12/02/2026 | 8,97% | 26,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,100000 | 12/02/2026 | 3,22% | 26,57% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,129000 | 12/02/2026 | -0,40% | 26,57% | **** |
