| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,183258 | 12/02/2026 | 1,27% | 25,12% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,800000 | 12/02/2026 | 2,07% | 25,11% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,855200 | 11/02/2026 | 2,37% | 25,11% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,030000 | 12/02/2026 | -1,43% | 25,10% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.301,620000 | 12/02/2026 | 3,78% | 25,10% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,160000 | 12/02/2026 | 0,41% | 25,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 543,240000 | 12/02/2026 | 0,14% | 25,10% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,230000 | 12/02/2026 | 4,61% | 25,10% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,140000 | 11/02/2026 | 2,60% | 25,10% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 420,760000 | 12/02/2026 | 3,07% | 25,09% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,067000 | 12/02/2026 | -3,06% | 25,09% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,837292 | 12/02/2026 | 6,44% | 25,09% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,560000 | 12/02/2026 | -2,15% | 25,09% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,056293 | 11/02/2026 | 2,24% | 25,09% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,309400 | 12/02/2026 | 10,44% | 25,09% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,920700 | 12/02/2026 | 1,15% | 25,09% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,222248 | 12/02/2026 | 9,55% | 25,09% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,310000 | 12/02/2026 | 1,06% | 25,08% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,040000 | 12/02/2026 | 9,60% | 25,08% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,163257 | 11/02/2026 | 1,73% | 25,08% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 82,171368 | 11/02/2026 | 2,76% | 25,08% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,720000 | 12/02/2026 | 1,41% | 25,07% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,609000 | 12/02/2026 | 9,07% | 25,07% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,840000 | 12/02/2026 | 2,91% | 25,07% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 231,065800 | 12/02/2026 | 9,59% | 25,07% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,070000 | 12/02/2026 | 2,98% | 25,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,069651 | 12/02/2026 | -3,78% | 25,06% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,554233 | 12/02/2026 | 2,42% | 25,06% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,860371 | 10/02/2026 | 2,78% | 25,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 155,876800 | 11/02/2026 | 5,25% | 25,05% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,842285 | 11/02/2026 | 3,07% | 25,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,627084 | 12/02/2026 | 0,77% | 25,05% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,329800 | 11/02/2026 | 1,14% | 25,05% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 267,080000 | 12/02/2026 | 5,85% | 25,05% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,363146 | 12/02/2026 | 0,60% | 25,04% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,480000 | 11/02/2026 | 2,58% | 25,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,281067 | 11/02/2026 | 6,95% | 25,04% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 438,311300 | 12/02/2026 | 4,87% | 25,04% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 22,070000 | 12/02/2026 | 2,60% | 25,04% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,744652 | 12/02/2026 | 6,11% | 25,04% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 31,017349 | 12/02/2026 | -5,11% | 25,03% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,990000 | 12/02/2026 | 8,82% | 25,03% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,100000 | 12/02/2026 | 1,47% | 25,03% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,630000 | 12/02/2026 | 0,00% | 25,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.653,850000 | 12/02/2026 | 2,73% | 25,02% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,887138 | 11/02/2026 | 2,65% | 25,02% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,717024 | 12/02/2026 | 1,12% | 25,02% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,638117 | 12/02/2026 | 2,14% | 25,02% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,493326 | 12/02/2026 | 10,42% | 25,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,924800 | 12/02/2026 | 3,72% | 25,01% | **** |
