| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,364961 | 11/02/2026 | 7,08% | 25,98% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,387588 | 11/02/2026 | 2,82% | 25,98% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 200,875863 | 12/02/2026 | 10,31% | 25,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,935574 | 12/02/2026 | 3,47% | 25,98% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,922053 | 12/02/2026 | 1,18% | 25,98% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,490000 | 12/02/2026 | 3,47% | 25,97% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,880000 | 12/02/2026 | -0,35% | 25,97% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 133,649713 | 11/02/2026 | 5,48% | 25,97% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,124389 | 12/02/2026 | -2,44% | 25,97% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 244,770000 | 12/02/2026 | 3,88% | 25,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,907129 | 12/02/2026 | 0,85% | 25,97% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,849756 | 12/02/2026 | -0,25% | 25,97% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,700000 | 12/02/2026 | -0,30% | 25,96% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,096085 | 12/02/2026 | 5,40% | 25,96% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,289119 | 12/02/2026 | -1,78% | 25,96% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,770000 | 12/02/2026 | 6,95% | 25,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.978,830000 | 11/02/2026 | 2,74% | 25,96% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,080000 | 12/02/2026 | 5,20% | 25,95% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,986442 | 11/02/2026 | 1,51% | 25,94% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,735616 | 12/02/2026 | -3,16% | 25,94% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 311,445090 | 12/02/2026 | -2,01% | 25,94% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,008200 | 12/02/2026 | 0,84% | 25,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,090000 | 12/02/2026 | 4,98% | 25,93% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,573943 | 12/02/2026 | 6,21% | 25,93% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,048974 | 11/02/2026 | 9,19% | 25,93% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,580000 | 12/02/2026 | 6,82% | 25,92% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,785665 | 11/02/2026 | 2,16% | 25,91% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,260000 | 12/02/2026 | 4,60% | 25,91% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,000000 | 12/02/2026 | 3,07% | 25,90% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,930203 | 12/02/2026 | 15,78% | 25,90% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,480000 | 11/02/2026 | 1,09% | 25,90% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,483300 | 12/02/2026 | 1,53% | 25,90% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,450000 | 12/02/2026 | 6,85% | 25,90% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,220000 | 12/02/2026 | 0,71% | 25,90% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,101345 | 11/02/2026 | 10,24% | 25,90% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,360000 | 11/02/2026 | 7,16% | 25,90% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,729882 | 12/02/2026 | -1,57% | 25,90% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,431784 | 11/02/2026 | 2,92% | 25,89% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,515243 | 12/02/2026 | 6,04% | 25,89% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 276,903487 | 12/02/2026 | 3,30% | 25,89% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,100000 | 12/02/2026 | 1,56% | 25,88% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,633703 | 11/02/2026 | 0,09% | 25,88% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 228,709786 | 12/02/2026 | 7,56% | 25,88% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,924370 | 11/02/2026 | 5,05% | 25,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,625875 | 12/02/2026 | -2,23% | 25,87% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 630,520000 | 12/02/2026 | 0,55% | 25,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,812306 | 12/02/2026 | 1,26% | 25,87% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 158,663866 | 11/02/2026 | 11,10% | 25,87% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,798319 | 11/02/2026 | 7,65% | 25,86% | * |
