| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,281700 | 12/02/2026 | -1,80% | 26,27% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,561600 | 12/02/2026 | -2,66% | 26,27% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 239,461655 | 12/02/2026 | -6,53% | 26,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,560000 | 12/02/2026 | 6,15% | 26,26% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,771433 | 12/02/2026 | 1,01% | 26,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 245,340000 | 12/02/2026 | 2,67% | 26,26% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,305392 | 12/02/2026 | 5,72% | 26,26% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,902626 | 12/02/2026 | 19,57% | 26,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,600000 | 12/02/2026 | 1,61% | 26,25% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 280,350000 | 12/02/2026 | 11,17% | 26,25% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 595,460670 | 12/02/2026 | 0,48% | 26,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,729078 | 12/02/2026 | 1,45% | 26,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.345,720000 | 12/02/2026 | 1,96% | 26,25% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,900000 | 12/02/2026 | 1,45% | 26,25% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,402682 | 11/02/2026 | 1,76% | 26,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,146202 | 12/02/2026 | 5,72% | 26,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,347100 | 12/02/2026 | 3,30% | 26,25% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,620000 | 12/02/2026 | 0,72% | 26,24% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,162877 | 12/02/2026 | 3,60% | 26,23% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,324218 | 12/02/2026 | 19,65% | 26,23% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,530000 | 12/02/2026 | 1,65% | 26,23% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,851800 | 12/02/2026 | 9,98% | 26,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,073126 | 12/02/2026 | 1,62% | 26,22% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.669,226882 | 12/02/2026 | -11,63% | 26,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,280000 | 12/02/2026 | 2,04% | 26,22% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,721577 | 12/02/2026 | 3,11% | 26,22% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,451316 | 11/02/2026 | 4,65% | 26,22% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,589018 | 12/02/2026 | 6,07% | 26,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,683173 | 12/02/2026 | 8,86% | 26,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 12/02/2026 | 3,69% | 26,21% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,160081 | 10/02/2026 | 1,33% | 26,21% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,988628 | 12/02/2026 | 1,12% | 26,21% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,256500 | 12/02/2026 | 5,54% | 26,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,697077 | 12/02/2026 | 5,62% | 26,21% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,440000 | 12/02/2026 | 3,45% | 26,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 239,514907 | 12/02/2026 | 2,28% | 26,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,920000 | 12/02/2026 | 2,73% | 26,20% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,602700 | 12/02/2026 | 0,94% | 26,20% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,469742 | 12/02/2026 | 0,74% | 26,20% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,370726 | 12/02/2026 | 0,84% | 26,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,940000 | 12/02/2026 | 8,33% | 26,20% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,830000 | 12/02/2026 | 5,17% | 26,19% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,988300 | 10/02/2026 | 2,06% | 26,19% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 264,510696 | 12/02/2026 | 4,04% | 26,19% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,255196 | 12/02/2026 | 3,88% | 26,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 155,184861 | 12/02/2026 | 2,26% | 26,19% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 210,441000 | 12/02/2026 | 0,37% | 26,18% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,697600 | 11/02/2026 | 2,74% | 26,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,338892 | 12/02/2026 | 1,20% | 26,18% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,340000 | 11/02/2026 | 4,49% | 26,18% | **** |
