| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,689900 | 12/02/2026 | 4,16% | 26,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,958060 | 12/02/2026 | 2,62% | 26,18% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.625,820000 | 12/02/2026 | 1,12% | 26,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,320000 | 12/02/2026 | 1,32% | 26,17% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 54,069567 | 12/02/2026 | 8,41% | 26,17% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,623924 | 12/02/2026 | 8,37% | 26,17% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,323600 | 11/02/2026 | 10,56% | 26,17% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,447023 | 11/02/2026 | 2,83% | 26,17% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,740000 | 12/02/2026 | 1,22% | 26,16% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.038,000000 | 11/02/2026 | 2,27% | 26,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,180000 | 12/02/2026 | 6,75% | 26,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,790000 | 12/02/2026 | 4,20% | 26,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,025141 | 12/02/2026 | 1,00% | 26,16% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.616,060000 | 11/02/2026 | 1,41% | 26,16% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,328919 | 11/02/2026 | 4,70% | 26,16% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,370600 | 12/02/2026 | 5,13% | 26,16% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,716718 | 11/02/2026 | 1,59% | 26,16% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 145,990000 | 12/02/2026 | 15,68% | 26,15% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,700000 | 11/02/2026 | 2,32% | 26,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 185,630532 | 11/02/2026 | 7,56% | 26,15% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,049937 | 12/02/2026 | 1,49% | 26,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,074733 | 12/02/2026 | 0,88% | 26,15% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,690000 | 12/02/2026 | 1,12% | 26,14% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,270000 | 12/02/2026 | 1,52% | 26,14% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,038572 | 12/02/2026 | -1,74% | 26,14% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,337128 | 11/02/2026 | 4,13% | 26,14% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 148,233800 | 12/02/2026 | 4,61% | 26,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,306279 | 12/02/2026 | 4,05% | 26,13% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,250000 | 12/02/2026 | 5,47% | 26,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 266,919320 | 12/02/2026 | -11,63% | 26,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,845545 | 12/02/2026 | 7,17% | 26,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,567795 | 12/02/2026 | 3,72% | 26,13% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,602830 | 12/02/2026 | 3,93% | 26,13% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,411091 | 12/02/2026 | 3,61% | 26,13% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,882500 | 12/02/2026 | 0,52% | 26,13% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,100840 | 11/02/2026 | 1,09% | 26,12% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,840000 | 12/02/2026 | 0,41% | 26,12% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,790000 | 12/02/2026 | 3,98% | 26,12% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,340000 | 11/02/2026 | 2,82% | 26,12% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.325,440000 | 12/02/2026 | 2,02% | 26,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,770000 | 12/02/2026 | 1,03% | 26,11% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,810000 | 12/02/2026 | 3,97% | 26,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 55,470095 | 12/02/2026 | 8,19% | 26,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,840900 | 12/02/2026 | 4,38% | 26,10% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,875695 | 12/02/2026 | 10,89% | 26,10% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 169,490600 | 12/02/2026 | 6,24% | 26,10% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,460000 | 12/02/2026 | 6,11% | 26,10% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,480100 | 12/02/2026 | 1,62% | 26,09% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,100000 | 11/02/2026 | 1,25% | 26,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,060000 | 11/02/2026 | 2,70% | 26,09% | *** |
