| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,700000 | 12/02/2026 | 0,70% | 25,76% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,838600 | 12/02/2026 | 2,21% | 25,76% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,960000 | 12/02/2026 | 8,49% | 25,75% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,927404 | 12/02/2026 | 11,44% | 25,75% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,987030 | 12/02/2026 | 6,59% | 25,75% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,937174 | 12/02/2026 | -0,29% | 25,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,137000 | 11/02/2026 | 3,16% | 25,75% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,840000 | 12/02/2026 | 1,40% | 25,75% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,132199 | 11/02/2026 | 2,98% | 25,75% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,247705 | 12/02/2026 | 3,34% | 25,74% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 175,240000 | 12/02/2026 | 2,52% | 25,74% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,313626 | 12/02/2026 | 3,77% | 25,74% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,764900 | 12/02/2026 | 5,96% | 25,73% | **** |
| DWS INVEST CROCI US IC | RVI USA | 215,220000 | 12/02/2026 | 2,45% | 25,73% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,750000 | 12/02/2026 | 10,94% | 25,73% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 634,470271 | 12/02/2026 | -0,61% | 25,73% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,509241 | 12/02/2026 | -0,52% | 25,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,290000 | 12/02/2026 | 2,16% | 25,72% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,808500 | 12/02/2026 | 2,21% | 25,72% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,423947 | 12/02/2026 | 6,23% | 25,72% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 190,980000 | 12/02/2026 | 3,00% | 25,71% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,390000 | 12/02/2026 | 3,85% | 25,71% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,550339 | 12/02/2026 | 1,43% | 25,71% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,580000 | 11/02/2026 | 1,72% | 25,71% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 234,790000 | 12/02/2026 | 10,16% | 25,71% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,850000 | 11/02/2026 | 3,95% | 25,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433934 | 12/02/2026 | 2,34% | 25,70% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,800000 | 12/02/2026 | 9,55% | 25,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,585786 | 12/02/2026 | 3,16% | 25,70% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,840997 | 12/02/2026 | 16,43% | 25,70% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,284992 | 12/02/2026 | 1,40% | 25,69% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,670000 | 12/02/2026 | 5,47% | 25,69% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,104935 | 12/02/2026 | 4,41% | 25,69% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,726293 | 12/02/2026 | 4,36% | 25,69% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 363,070000 | 12/02/2026 | 9,39% | 25,69% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,306384 | 12/02/2026 | -0,77% | 25,69% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,939100 | 12/02/2026 | 4,75% | 25,69% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,743389 | 12/02/2026 | 17,90% | 25,69% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,600000 | 12/02/2026 | 3,32% | 25,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,829544 | 12/02/2026 | 0,76% | 25,68% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,665364 | 11/02/2026 | 4,03% | 25,68% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,850000 | 12/02/2026 | 0,82% | 25,67% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 212,330000 | 12/02/2026 | 0,81% | 25,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,846387 | 12/02/2026 | 3,06% | 25,67% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 133,934935 | 11/02/2026 | 4,62% | 25,67% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,547723 | 11/02/2026 | 3,55% | 25,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,969339 | 12/02/2026 | 3,80% | 25,66% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,102284 | 12/02/2026 | 0,72% | 25,66% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,130000 | 12/02/2026 | 4,21% | 25,65% | ** |
