| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,720987 | 12/02/2026 | 3,41% | 26,57% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,880000 | 11/02/2026 | 2,94% | 26,57% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,185398 | 12/02/2026 | -0,02% | 26,57% | *** |
| SEXTANT TECH A EUR CAP | TMT | 201,330000 | 11/02/2026 | -5,26% | 26,57% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,449792 | 12/02/2026 | 3,09% | 26,57% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,926371 | 10/02/2026 | 3,53% | 26,56% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,749368 | 12/02/2026 | -10,42% | 26,56% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 116,599293 | 12/02/2026 | 8,85% | 26,56% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,070490 | 12/02/2026 | 7,43% | 26,56% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,070000 | 12/02/2026 | 3,04% | 26,55% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,680000 | 12/02/2026 | 3,01% | 26,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 237,443153 | 12/02/2026 | 1,55% | 26,55% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 102,780000 | 11/02/2026 | 1,36% | 26,55% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,807815 | 12/02/2026 | 4,14% | 26,55% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,825333 | 12/02/2026 | 4,80% | 26,55% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,110000 | 12/02/2026 | 2,93% | 26,55% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,308466 | 12/02/2026 | 1,19% | 26,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,931447 | 12/02/2026 | 2,35% | 26,54% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,922627 | 12/02/2026 | 7,77% | 26,54% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 459,399393 | 12/02/2026 | -6,40% | 26,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,869689 | 12/02/2026 | 2,69% | 26,53% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,894500 | 11/02/2026 | 4,50% | 26,53% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,470000 | 12/02/2026 | 2,88% | 26,52% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,270000 | 12/02/2026 | 6,66% | 26,52% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,739936 | 12/02/2026 | 9,65% | 26,51% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,988210 | 12/02/2026 | 6,11% | 26,51% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.025,589898 | 11/02/2026 | 2,91% | 26,51% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 145,890000 | 12/02/2026 | 7,96% | 26,51% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,760900 | 12/02/2026 | 1,96% | 26,51% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,460000 | 12/02/2026 | 4,41% | 26,50% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,385969 | 10/02/2026 | 3,98% | 26,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 12/02/2026 | 3,39% | 26,50% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,992757 | 12/02/2026 | 5,06% | 26,50% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,972104 | 12/02/2026 | 5,69% | 26,50% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,533100 | 12/02/2026 | 4,26% | 26,50% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 344,410000 | 12/02/2026 | 9,31% | 26,49% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,317278 | 11/02/2026 | 3,12% | 26,49% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,056257 | 12/02/2026 | 8,47% | 26,49% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,680000 | 11/02/2026 | 1,44% | 26,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,684521 | 12/02/2026 | 0,84% | 26,49% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,080000 | 12/02/2026 | 1,66% | 26,48% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 118,677013 | 12/02/2026 | 3,35% | 26,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,340000 | 12/02/2026 | 0,16% | 26,48% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 225,842051 | 11/02/2026 | 7,75% | 26,48% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 147,640000 | 12/02/2026 | 2,39% | 26,48% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,240533 | 12/02/2026 | 3,91% | 26,47% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 180,600000 | 12/02/2026 | 9,82% | 26,47% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,670000 | 12/02/2026 | 8,67% | 26,47% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,814736 | 12/02/2026 | 3,82% | 26,47% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,760000 | 12/02/2026 | 3,35% | 26,47% | *** |
