| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,771097 | 12/02/2026 | 2,25% | 26,36% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,410000 | 12/02/2026 | 6,54% | 26,36% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,731092 | 11/02/2026 | -4,13% | 26,36% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,406900 | 12/02/2026 | 1,55% | 26,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,774882 | 12/02/2026 | 1,06% | 26,36% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,788108 | 12/02/2026 | 19,40% | 26,36% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 117,668856 | 12/02/2026 | -2,69% | 26,36% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,360000 | 12/02/2026 | 12,25% | 26,36% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,825400 | 11/02/2026 | 0,35% | 26,36% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 276,332500 | 12/02/2026 | -1,33% | 26,36% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,615631 | 12/02/2026 | 8,87% | 26,36% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,525016 | 12/02/2026 | 1,99% | 26,36% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,751000 | 12/02/2026 | 6,19% | 26,35% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,960000 | 11/02/2026 | 3,81% | 26,35% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,690000 | 12/02/2026 | 2,69% | 26,35% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,227051 | 12/02/2026 | 5,08% | 26,35% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,611411 | 10/02/2026 | 3,21% | 26,34% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,541155 | 12/02/2026 | -3,58% | 26,34% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,968468 | 12/02/2026 | -1,70% | 26,34% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,330000 | 12/02/2026 | 6,17% | 26,34% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 891,799492 | 11/02/2026 | 4,29% | 26,33% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,899323 | 12/02/2026 | 1,18% | 26,33% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 325,310595 | 12/02/2026 | 4,30% | 26,33% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 220,321711 | 12/02/2026 | 11,20% | 26,32% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,690000 | 12/02/2026 | -0,21% | 26,32% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,793000 | 12/02/2026 | 0,45% | 26,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,257900 | 12/02/2026 | 1,22% | 26,32% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 285,988546 | 12/02/2026 | -2,50% | 26,32% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,850000 | 12/02/2026 | 1,72% | 26,31% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 139,858739 | 12/02/2026 | 2,97% | 26,31% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 329,302700 | 12/02/2026 | 3,53% | 26,30% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,540000 | 12/02/2026 | -10,54% | 26,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,971376 | 11/02/2026 | 6,98% | 26,30% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,847819 | 12/02/2026 | 9,90% | 26,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,110000 | 12/02/2026 | 2,15% | 26,29% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.146,993431 | 12/02/2026 | -11,62% | 26,29% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 244,989052 | 12/02/2026 | 0,69% | 26,29% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.752,720000 | 11/02/2026 | 3,42% | 26,29% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,276239 | 11/02/2026 | 3,16% | 26,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 260,087366 | 11/02/2026 | 7,64% | 26,29% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,077029 | 12/02/2026 | 0,92% | 26,29% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,756400 | 12/02/2026 | 4,77% | 26,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.062.850,950000 | 11/02/2026 | 1,77% | 26,29% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,177256 | 12/02/2026 | 4,92% | 26,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,202122 | 12/02/2026 | 0,97% | 26,28% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,440000 | 12/02/2026 | 5,48% | 26,28% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,314469 | 12/02/2026 | 19,60% | 26,28% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 261,507329 | 12/02/2026 | -3,15% | 26,28% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,310000 | 12/02/2026 | 4,59% | 26,27% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,697500 | 10/02/2026 | 2,47% | 26,27% | **** |
