| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,520000 | 11/02/2026 | 7,06% | 26,09% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,400000 | 12/02/2026 | 2,11% | 26,08% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 219,560000 | 11/02/2026 | 3,38% | 26,08% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,238673 | 12/02/2026 | 4,73% | 26,08% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,263000 | 12/02/2026 | 5,96% | 26,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 9,040000 | 12/02/2026 | 4,39% | 26,08% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,571411 | 12/02/2026 | 8,81% | 26,07% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,062321 | 12/02/2026 | 17,27% | 26,07% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,214442 | 12/02/2026 | 1,03% | 26,07% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,280000 | 12/02/2026 | 4,26% | 26,07% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.780,900000 | 12/02/2026 | -4,16% | 26,07% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 571,800000 | 11/02/2026 | 3,41% | 26,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,403000 | 12/02/2026 | 1,17% | 26,07% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,490039 | 11/02/2026 | 3,44% | 26,07% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,057100 | 12/02/2026 | 1,19% | 26,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,051200 | 12/02/2026 | 2,96% | 26,06% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,799100 | 12/02/2026 | 2,23% | 26,06% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,754590 | 12/02/2026 | 11,04% | 26,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,759651 | 12/02/2026 | 11,94% | 26,06% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,297790 | 12/02/2026 | 1,99% | 26,06% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,723277 | 11/02/2026 | 3,39% | 26,05% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,808576 | 12/02/2026 | 3,66% | 26,05% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,359697 | 11/02/2026 | 3,09% | 26,05% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 132,920000 | 12/02/2026 | -2,01% | 26,05% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,555849 | 12/02/2026 | 0,57% | 26,05% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,257329 | 12/02/2026 | 0,12% | 26,05% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 53,357823 | 12/02/2026 | 8,33% | 26,04% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,465159 | 11/02/2026 | -3,01% | 26,04% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,290000 | 11/02/2026 | -1,93% | 26,03% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 64,952649 | 12/02/2026 | 13,42% | 26,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 153,343439 | 12/02/2026 | 6,56% | 26,02% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,410000 | 12/02/2026 | 7,10% | 26,02% | * |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,902200 | 11/02/2026 | 2,07% | 26,01% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 348,341178 | 12/02/2026 | 10,77% | 26,01% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,672407 | 10/02/2026 | 6,66% | 26,01% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 493,110000 | 12/02/2026 | -0,67% | 26,00% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,993936 | 12/02/2026 | 16,02% | 26,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,680984 | 12/02/2026 | 1,97% | 26,00% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,030000 | 12/02/2026 | 16,98% | 26,00% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,430857 | 12/02/2026 | 1,40% | 26,00% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,830000 | 12/02/2026 | 11,00% | 26,00% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,436300 | 12/02/2026 | 4,23% | 26,00% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,939363 | 12/02/2026 | 11,01% | 26,00% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,546404 | 12/02/2026 | 3,02% | 26,00% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,970000 | 12/02/2026 | 15,91% | 25,99% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 243,500000 | 11/02/2026 | 3,65% | 25,99% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,460000 | 11/02/2026 | 3,05% | 25,99% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,554152 | 12/02/2026 | 2,58% | 25,99% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,542530 | 12/02/2026 | 6,77% | 25,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 138,462186 | 12/02/2026 | 9,13% | 25,98% | **** |
