| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 87,170000 | 12/02/2026 | 11,67% | 25,86% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,024452 | 12/02/2026 | 3,81% | 25,86% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 349,298505 | 12/02/2026 | -6,42% | 25,86% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,230000 | 12/02/2026 | 1,65% | 25,85% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,449797 | 12/02/2026 | 2,88% | 25,85% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 115,959239 | 12/02/2026 | 7,47% | 25,85% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,100000 | 11/02/2026 | 1,33% | 25,85% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 133,636517 | 12/02/2026 | 7,56% | 25,85% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,984000 | 12/02/2026 | 0,47% | 25,85% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,150000 | 11/02/2026 | 2,71% | 25,85% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,777000 | 12/02/2026 | 4,31% | 25,85% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 178,890756 | 11/02/2026 | 11,09% | 25,85% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,889417 | 12/02/2026 | -6,42% | 25,85% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.198,320000 | 12/02/2026 | 1,03% | 25,84% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,156476 | 12/02/2026 | 1,32% | 25,84% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 144,630000 | 12/02/2026 | 7,92% | 25,84% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,007000 | 11/02/2026 | -0,84% | 25,83% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,048172 | 12/02/2026 | 1,31% | 25,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,816000 | 11/02/2026 | -0,85% | 25,82% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 50,008422 | 12/02/2026 | 8,79% | 25,82% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,180000 | 12/02/2026 | 2,24% | 25,82% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,650000 | 11/02/2026 | 2,81% | 25,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 463,129527 | 12/02/2026 | 6,01% | 25,82% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,621640 | 10/02/2026 | 6,66% | 25,82% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,040000 | 12/02/2026 | 1,09% | 25,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,820000 | 12/02/2026 | 1,64% | 25,81% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,635000 | 12/02/2026 | 0,03% | 25,81% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,761451 | 12/02/2026 | 1,39% | 25,80% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 636,432542 | 12/02/2026 | 2,48% | 25,80% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,160000 | 12/02/2026 | 5,62% | 25,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,300000 | 12/02/2026 | 3,91% | 25,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,410622 | 11/02/2026 | 6,98% | 25,80% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 104,430000 | 12/02/2026 | 4,06% | 25,80% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,052761 | 11/02/2026 | 1,15% | 25,80% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,436500 | 12/02/2026 | 1,53% | 25,79% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,763655 | 11/02/2026 | 3,16% | 25,79% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,240000 | 12/02/2026 | 1,00% | 25,79% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,837881 | 12/02/2026 | 20,36% | 25,78% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,202796 | 12/02/2026 | 9,17% | 25,78% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,445988 | 12/02/2026 | 4,56% | 25,78% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 25,78% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,435910 | 12/02/2026 | 3,09% | 25,77% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,906182 | 12/02/2026 | 2,03% | 25,77% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,357408 | 11/02/2026 | 1,28% | 25,77% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,417817 | 12/02/2026 | 9,58% | 25,77% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,969300 | 11/02/2026 | 2,39% | 25,77% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,970200 | 11/02/2026 | 2,39% | 25,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.947,690000 | 12/02/2026 | 1,48% | 25,77% | **** |
| CPR SILVER AGE R | RVI EUROPA | 148,970000 | 12/02/2026 | 0,42% | 25,76% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,751466 | 11/02/2026 | 3,14% | 25,76% | *** |
