| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,319825 | 11/02/2026 | 4,37% | 25,24% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,388900 | 11/02/2026 | 1,14% | 25,24% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 11/02/2026 | 0,00% | 25,23% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 126,600000 | 12/02/2026 | 1,43% | 25,23% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,734630 | 12/02/2026 | -4,55% | 25,23% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,527708 | 12/02/2026 | 2,12% | 25,22% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 79,988000 | 12/02/2026 | 18,52% | 25,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,229053 | 12/02/2026 | 6,50% | 25,22% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,997589 | 12/02/2026 | 2,64% | 25,21% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,200092 | 12/02/2026 | 1,61% | 25,21% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,321711 | 12/02/2026 | 15,52% | 25,21% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,720000 | 12/02/2026 | 9,32% | 25,21% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,432373 | 12/02/2026 | 9,15% | 25,21% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,437089 | 12/02/2026 | 2,07% | 25,21% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,727303 | 12/02/2026 | 1,37% | 25,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,260000 | 12/02/2026 | 1,52% | 25,20% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,360000 | 12/02/2026 | 12,20% | 25,20% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 281,328449 | 12/02/2026 | -2,44% | 25,20% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,552468 | 12/02/2026 | -0,89% | 25,20% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 352,635506 | 12/02/2026 | 9,74% | 25,20% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,732353 | 11/02/2026 | -4,13% | 25,19% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,485093 | 12/02/2026 | 1,90% | 25,19% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 204,463113 | 12/02/2026 | 9,75% | 25,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,127700 | 12/02/2026 | 4,79% | 25,18% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,110000 | 12/02/2026 | 3,40% | 25,18% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,540000 | 12/02/2026 | 3,55% | 25,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.995,200000 | 12/02/2026 | 1,96% | 25,18% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,583982 | 11/02/2026 | 3,38% | 25,17% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,394958 | 11/02/2026 | 3,71% | 25,17% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,350000 | 11/02/2026 | 8,16% | 25,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 157,490000 | 12/02/2026 | 9,07% | 25,17% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,908392 | 12/02/2026 | 1,21% | 25,17% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,786761 | 12/02/2026 | 2,10% | 25,17% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,015833 | 12/02/2026 | -1,48% | 25,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,594576 | 12/02/2026 | 1,54% | 25,16% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,478200 | 12/02/2026 | 1,20% | 25,16% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 117,073827 | 12/02/2026 | 2,58% | 25,16% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,380000 | 12/02/2026 | 3,34% | 25,16% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.521,552102 | 11/02/2026 | 2,11% | 25,16% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,470000 | 12/02/2026 | 1,38% | 25,15% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,041688 | 12/02/2026 | 9,70% | 25,15% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,055584 | 12/02/2026 | 8,70% | 25,14% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,249617 | 12/02/2026 | 1,68% | 25,14% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 162,321751 | 11/02/2026 | 5,33% | 25,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,280000 | 12/02/2026 | 0,91% | 25,13% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,723598 | 12/02/2026 | -2,20% | 25,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,322890 | 12/02/2026 | 3,56% | 25,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 116,446774 | 12/02/2026 | -5,40% | 25,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,881500 | 12/02/2026 | 4,09% | 25,13% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,120000 | 12/02/2026 | 7,95% | 25,12% | * |
