| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,963702 | 12/02/2026 | -20,25% | 25,44% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,676921 | 11/02/2026 | -0,11% | 25,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,520000 | 12/02/2026 | -0,49% | 25,43% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,515607 | 11/02/2026 | 5,39% | 25,43% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,598900 | 12/02/2026 | 6,29% | 25,43% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 200,076570 | 12/02/2026 | 2,23% | 25,43% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.735,150000 | 12/02/2026 | 3,42% | 25,43% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,888833 | 12/02/2026 | 1,32% | 25,43% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,250000 | 12/02/2026 | 10,95% | 25,42% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210800 | 10/02/2026 | 1,84% | 25,42% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,049248 | 12/02/2026 | 5,38% | 25,42% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.240,290000 | 12/02/2026 | 3,92% | 25,42% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,230398 | 12/02/2026 | 0,85% | 25,42% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,115547 | 12/02/2026 | 4,32% | 25,42% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,880411 | 12/02/2026 | 1,31% | 25,42% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,340000 | 12/02/2026 | 2,05% | 25,41% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,250000 | 11/02/2026 | 1,07% | 25,41% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,790000 | 12/02/2026 | 0,09% | 25,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,880000 | 12/02/2026 | 1,90% | 25,41% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 185,627368 | 12/02/2026 | 1,52% | 25,41% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.354,833964 | 11/02/2026 | 0,96% | 25,41% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,394138 | 12/02/2026 | -0,77% | 25,40% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,430000 | 12/02/2026 | 1,59% | 25,40% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,270000 | 12/02/2026 | 4,16% | 25,40% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 103,806636 | 12/02/2026 | 5,88% | 25,40% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.105,720000 | 12/02/2026 | 1,42% | 25,40% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,727241 | 12/02/2026 | 1,58% | 25,40% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,578600 | 11/02/2026 | 3,10% | 25,40% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 156,813205 | 12/02/2026 | 3,53% | 25,39% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,370000 | 12/02/2026 | 3,80% | 25,39% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,378979 | 12/02/2026 | 1,17% | 25,39% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,850142 | 12/02/2026 | 1,13% | 25,39% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,982580 | 11/02/2026 | 2,89% | 25,38% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.871,640000 | 11/02/2026 | 8,42% | 25,38% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,868400 | 12/02/2026 | 0,76% | 25,37% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,263815 | 10/02/2026 | 2,12% | 25,37% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,403300 | 12/02/2026 | 3,54% | 25,36% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,758800 | 12/02/2026 | 3,56% | 25,36% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,930000 | 12/02/2026 | 2,05% | 25,36% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 118,240000 | 12/02/2026 | 2,31% | 25,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,100000 | 12/02/2026 | 2,75% | 25,36% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,542951 | 12/02/2026 | 0,05% | 25,36% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,654300 | 12/02/2026 | 4,14% | 25,36% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 236,040503 | 12/02/2026 | 3,21% | 25,35% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238650 | 10/02/2026 | 4,78% | 25,35% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,097861 | 12/02/2026 | -2,92% | 25,35% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,960000 | 12/02/2026 | 1,38% | 25,35% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,598787 | 12/02/2026 | 9,16% | 25,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,466144 | 12/02/2026 | 6,67% | 25,35% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 171,911487 | 12/02/2026 | 9,74% | 25,35% | ** |
