| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,570000 | 12/02/2026 | 1,43% | 25,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 398,050000 | 12/02/2026 | 5,86% | 25,55% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,099265 | 11/02/2026 | 4,29% | 25,54% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,127731 | 11/02/2026 | -1,14% | 25,54% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 135,123000 | 10/02/2026 | 1,83% | 25,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,530000 | 12/02/2026 | 1,47% | 25,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,300000 | 12/02/2026 | -2,03% | 25,54% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 134,495798 | 11/02/2026 | 5,05% | 25,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,950000 | 12/02/2026 | 2,00% | 25,53% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,840000 | 12/02/2026 | 10,94% | 25,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,040000 | 12/02/2026 | 1,53% | 25,53% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 240,470000 | 12/02/2026 | 3,41% | 25,53% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,941048 | 12/02/2026 | 8,83% | 25,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,580000 | 11/02/2026 | 1,71% | 25,53% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,740000 | 12/02/2026 | 11,07% | 25,52% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.367,950120 | 12/02/2026 | 4,14% | 25,51% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,259896 | 12/02/2026 | 11,27% | 25,51% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,507864 | 12/02/2026 | 1,66% | 25,51% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 204,070000 | 12/02/2026 | 15,98% | 25,51% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,420000 | 12/02/2026 | 2,32% | 25,51% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,550000 | 12/02/2026 | 3,10% | 25,50% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 153,830000 | 12/02/2026 | 6,83% | 25,50% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,200000 | 12/02/2026 | 2,53% | 25,50% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,500000 | 11/02/2026 | 4,43% | 25,50% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,875000 | 12/02/2026 | 9,09% | 25,50% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 112,610000 | 12/02/2026 | 1,48% | 25,50% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,441132 | 12/02/2026 | 1,83% | 25,49% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,288800 | 12/02/2026 | 1,40% | 25,49% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,720000 | 12/02/2026 | 12,20% | 25,49% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 543,960000 | 12/02/2026 | 0,15% | 25,49% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,270844 | 12/02/2026 | 1,42% | 25,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,630000 | 12/02/2026 | 2,93% | 25,49% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,853798 | 12/02/2026 | -4,08% | 25,48% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,290000 | 12/02/2026 | 4,04% | 25,48% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.595,360000 | 11/02/2026 | 2,83% | 25,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 222,817764 | 12/02/2026 | 5,90% | 25,47% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,729661 | 12/02/2026 | 12,46% | 25,47% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,180000 | 12/02/2026 | 9,61% | 25,47% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,278402 | 11/02/2026 | 2,78% | 25,47% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,716860 | 12/02/2026 | 3,95% | 25,47% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.339,163537 | 11/02/2026 | 1,24% | 25,47% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.293,570000 | 11/02/2026 | 3,70% | 25,47% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 163,760000 | 11/02/2026 | 3,78% | 25,46% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,963618 | 12/02/2026 | 4,93% | 25,45% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,006485 | 12/02/2026 | 9,77% | 25,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,634485 | 12/02/2026 | 4,03% | 25,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,384835 | 12/02/2026 | 0,56% | 25,45% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,796951 | 12/02/2026 | 0,81% | 25,45% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,657571 | 12/02/2026 | 3,42% | 25,44% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,260000 | 11/02/2026 | 0,85% | 25,44% | ***** |
