| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,647059 | 11/02/2026 | 6,08% | 24,85% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,477851 | 12/02/2026 | 2,99% | 24,84% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,827080 | 11/02/2026 | 2,36% | 24,84% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 261,680000 | 11/02/2026 | 0,77% | 24,84% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,280000 | 11/02/2026 | 0,77% | 24,84% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 304,110000 | 12/02/2026 | 5,05% | 24,84% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,840610 | 12/02/2026 | 1,76% | 24,84% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,560000 | 11/02/2026 | 4,48% | 24,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,029139 | 12/02/2026 | 2,37% | 24,84% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,014654 | 12/02/2026 | 1,15% | 24,84% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 34,068500 | 11/02/2026 | 2,00% | 24,84% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 12/02/2026 | 1,19% | 24,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,711976 | 12/02/2026 | 2,65% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,777497 | 12/02/2026 | -3,55% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,718545 | 12/02/2026 | -3,55% | 24,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,817493 | 11/02/2026 | 9,79% | 24,83% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,895907 | 12/02/2026 | 2,18% | 24,83% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,078996 | 12/02/2026 | 9,22% | 24,83% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 326,243800 | 12/02/2026 | 1,48% | 24,83% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,112683 | 12/02/2026 | 1,83% | 24,82% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.637,030487 | 12/02/2026 | 1,00% | 24,82% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,700000 | 11/02/2026 | 1,98% | 24,82% | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,890000 | 12/02/2026 | 3,95% | 24,82% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.140,960000 | 12/02/2026 | 6,33% | 24,82% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,677278 | 12/02/2026 | 6,14% | 24,82% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,600000 | 11/02/2026 | -3,88% | 24,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,018827 | 12/02/2026 | 1,44% | 24,80% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,720000 | 12/02/2026 | -1,83% | 24,80% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,060000 | 11/02/2026 | 2,59% | 24,80% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,620000 | 11/02/2026 | 5,92% | 24,80% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,800000 | 11/02/2026 | 1,72% | 24,80% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,461000 | 11/02/2026 | 1,87% | 24,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 12/02/2026 | 4,81% | 24,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 422,157655 | 12/02/2026 | 3,90% | 24,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,690000 | 12/02/2026 | 2,67% | 24,78% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,560000 | 12/02/2026 | 0,62% | 24,78% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 296,655462 | 11/02/2026 | 4,01% | 24,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,700354 | 12/02/2026 | 2,85% | 24,76% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,042437 | 11/02/2026 | 9,26% | 24,76% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,486525 | 12/02/2026 | 4,10% | 24,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 203,763403 | 12/02/2026 | -5,88% | 24,76% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 223,665151 | 12/02/2026 | 9,08% | 24,75% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.969,240000 | 11/02/2026 | 1,14% | 24,75% | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,058990 | 12/02/2026 | -1,02% | 24,75% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 541,820000 | 12/02/2026 | 0,13% | 24,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 143,861378 | 12/02/2026 | 4,19% | 24,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,937200 | 12/02/2026 | 4,08% | 24,75% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,140000 | 12/02/2026 | 5,99% | 24,75% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,120933 | 11/02/2026 | 1,10% | 24,75% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 521,845253 | 12/02/2026 | 9,43% | 24,75% | ** |
