| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,170000 | 12/02/2026 | 1,47% | 24,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,621849 | 11/02/2026 | 1,74% | 24,93% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,700354 | 12/02/2026 | -0,86% | 24,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,420000 | 12/02/2026 | 1,99% | 24,92% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,240000 | 12/02/2026 | 1,32% | 24,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,117399 | 12/02/2026 | 1,28% | 24,92% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,530234 | 12/02/2026 | 10,30% | 24,92% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,007185 | 12/02/2026 | 2,82% | 24,92% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 352,350100 | 12/02/2026 | 9,58% | 24,92% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,060000 | 12/02/2026 | 0,68% | 24,91% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 180,520000 | 11/02/2026 | 4,20% | 24,91% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.139,330000 | 11/02/2026 | 1,08% | 24,91% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 473,090000 | 11/02/2026 | 2,01% | 24,91% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,606367 | 12/02/2026 | 0,78% | 24,91% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,130000 | 12/02/2026 | 3,53% | 24,90% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,820000 | 12/02/2026 | 0,99% | 24,90% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 205,970000 | 12/02/2026 | 15,66% | 24,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 89,380000 | 12/02/2026 | 2,77% | 24,90% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,200000 | 12/02/2026 | 0,68% | 24,90% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 174,680000 | 11/02/2026 | -4,53% | 24,90% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 251,252095 | 12/02/2026 | 9,43% | 24,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 12/02/2026 | 3,35% | 24,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,099644 | 12/02/2026 | 0,83% | 24,89% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 116,820000 | 11/02/2026 | 4,34% | 24,89% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,604753 | 12/02/2026 | 5,48% | 24,89% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,020000 | 11/02/2026 | 2,34% | 24,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,696480 | 12/02/2026 | 0,93% | 24,88% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.566,563025 | 11/02/2026 | 1,24% | 24,88% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,810000 | 12/02/2026 | 1,18% | 24,88% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,329009 | 12/02/2026 | 7,46% | 24,88% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 179,198714 | 12/02/2026 | 1,49% | 24,88% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,338219 | 12/02/2026 | 2,68% | 24,88% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,367930 | 10/02/2026 | 6,63% | 24,88% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,367759 | 10/02/2026 | 6,63% | 24,88% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 183,223850 | 12/02/2026 | -1,28% | 24,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 115,999041 | 12/02/2026 | 9,29% | 24,88% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,045460 | 12/02/2026 | 7,46% | 24,87% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,330000 | 12/02/2026 | 1,20% | 24,87% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,472600 | 12/02/2026 | -8,06% | 24,87% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,437679 | 12/02/2026 | 3,68% | 24,87% | * |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,310000 | 12/02/2026 | 1,52% | 24,86% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,398200 | 12/02/2026 | 3,71% | 24,86% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,546218 | 11/02/2026 | 2,69% | 24,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,621000 | 11/02/2026 | 1,89% | 24,86% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,660435 | 12/02/2026 | 2,12% | 24,86% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,570000 | 12/02/2026 | 0,63% | 24,86% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,280611 | 11/02/2026 | 2,55% | 24,85% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,342934 | 12/02/2026 | -2,19% | 24,85% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,095239 | 11/02/2026 | -6,00% | 24,85% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,316239 | 12/02/2026 | 15,29% | 24,85% | ** |
