| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,100000 | 12/02/2026 | 1,55% | 24,64% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,356487 | 12/02/2026 | 4,67% | 24,64% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,810000 | 12/02/2026 | 2,89% | 24,64% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,539919 | 12/02/2026 | -0,54% | 24,64% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,791778 | 12/02/2026 | 0,56% | 24,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,138959 | 12/02/2026 | 0,92% | 24,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,700000 | 12/02/2026 | 2,90% | 24,63% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.190,331817 | 12/02/2026 | -11,67% | 24,63% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 138,091629 | 12/02/2026 | 9,59% | 24,63% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 282,710123 | 12/02/2026 | 0,72% | 24,63% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,386555 | 11/02/2026 | -4,81% | 24,63% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 183,072259 | 12/02/2026 | 9,59% | 24,62% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 550,378979 | 12/02/2026 | -4,66% | 24,62% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,025210 | 11/02/2026 | 1,12% | 24,62% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 117,220000 | 12/02/2026 | 7,34% | 24,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 319,502800 | 12/02/2026 | 9,74% | 24,62% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,840069 | 11/02/2026 | 2,33% | 24,61% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,478019 | 12/02/2026 | 2,27% | 24,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,520000 | 12/02/2026 | 3,29% | 24,61% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,412300 | 12/02/2026 | 4,68% | 24,61% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,692200 | 12/02/2026 | 2,35% | 24,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,452585 | 12/02/2026 | -2,37% | 24,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,090000 | 11/02/2026 | 1,46% | 24,61% | ***** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,350000 | 12/02/2026 | -1,42% | 24,61% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,504202 | 11/02/2026 | -0,73% | 24,61% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,900286 | 12/02/2026 | 0,77% | 24,61% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,715630 | 11/02/2026 | 1,79% | 24,61% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,302080 | 12/02/2026 | 2,83% | 24,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,320000 | 12/02/2026 | 1,32% | 24,60% | ***** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 203,180000 | 12/02/2026 | 9,47% | 24,60% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,685000 | 12/02/2026 | 0,68% | 24,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,440290 | 12/02/2026 | 7,35% | 24,60% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,390000 | 12/02/2026 | 2,86% | 24,58% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 605,187805 | 12/02/2026 | -11,67% | 24,58% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,980000 | 12/02/2026 | 8,29% | 24,58% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,511614 | 10/02/2026 | 3,16% | 24,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,813542 | 12/02/2026 | 1,16% | 24,57% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,084835 | 12/02/2026 | 0,75% | 24,57% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,730000 | 12/02/2026 | 5,95% | 24,57% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,960000 | 12/02/2026 | 9,28% | 24,57% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,639043 | 12/02/2026 | 8,94% | 24,57% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.132,220000 | 11/02/2026 | 3,34% | 24,57% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 236,774900 | 12/02/2026 | 5,34% | 24,57% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,453596 | 12/02/2026 | 9,59% | 24,56% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,580560 | 11/02/2026 | 3,36% | 24,56% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,195000 | 11/02/2026 | 1,41% | 24,55% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,228700 | 11/02/2026 | 2,88% | 24,55% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 196,030000 | 12/02/2026 | 3,74% | 24,55% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,213320 | 10/02/2026 | 3,38% | 24,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,820000 | 12/02/2026 | 1,03% | 24,55% | **** |
