| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,082196 | 12/02/2026 | 1,41% | 24,47% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,379300 | 12/02/2026 | 8,83% | 24,46% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,641120 | 11/02/2026 | 1,56% | 24,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,600000 | 12/02/2026 | 2,11% | 24,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,640000 | 12/02/2026 | 2,91% | 24,46% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,345040 | 12/02/2026 | 0,63% | 24,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,028000 | 12/02/2026 | 7,26% | 24,46% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,458144 | 12/02/2026 | 3,89% | 24,46% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,456881 | 12/02/2026 | 6,18% | 24,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,672269 | 11/02/2026 | -0,73% | 24,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.754,411765 | 11/02/2026 | 1,78% | 24,46% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,880000 | 11/02/2026 | -2,32% | 24,45% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,018715 | 11/02/2026 | 2,69% | 24,45% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,070000 | 11/02/2026 | 2,83% | 24,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,857504 | 12/02/2026 | 2,12% | 24,45% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,510600 | 12/02/2026 | 0,80% | 24,45% | ***** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,554471 | 12/02/2026 | -1,56% | 24,45% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 250,842176 | 12/02/2026 | 2,97% | 24,45% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.106,190000 | 11/02/2026 | 2,62% | 24,45% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,954000 | 12/02/2026 | 2,85% | 24,44% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,313211 | 12/02/2026 | 4,09% | 24,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,960000 | 12/02/2026 | 2,13% | 24,44% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,569400 | 12/02/2026 | 1,16% | 24,44% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 261,468418 | 12/02/2026 | -2,56% | 24,44% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,705238 | 12/02/2026 | -1,40% | 24,44% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,331420 | 12/02/2026 | 2,20% | 24,43% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,382483 | 12/02/2026 | 1,19% | 24,43% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 195,490000 | 11/02/2026 | 2,87% | 24,42% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,023419 | 12/02/2026 | -0,46% | 24,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,222166 | 12/02/2026 | 2,14% | 24,42% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,927068 | 12/02/2026 | 15,01% | 24,42% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,580000 | 12/02/2026 | 2,94% | 24,41% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,714499 | 12/02/2026 | 3,07% | 24,41% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,296975 | 11/02/2026 | 0,89% | 24,41% | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,130000 | 12/02/2026 | 9,77% | 24,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,370000 | 12/02/2026 | 1,45% | 24,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,840000 | 12/02/2026 | 1,45% | 24,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,843018 | 12/02/2026 | 2,93% | 24,40% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 155,670000 | 12/02/2026 | 1,58% | 24,40% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 721,616347 | 12/02/2026 | 4,07% | 24,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,788366 | 11/02/2026 | 1,96% | 24,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 130,400100 | 12/02/2026 | 9,35% | 24,40% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,860000 | 12/02/2026 | 1,70% | 24,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,403066 | 12/02/2026 | 2,99% | 24,39% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.556,779518 | 12/02/2026 | 0,98% | 24,39% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,010000 | 12/02/2026 | 6,80% | 24,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,190000 | 12/02/2026 | 10,04% | 24,39% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,144264 | 11/02/2026 | 3,69% | 24,39% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 287,640000 | 12/02/2026 | 0,61% | 24,39% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,577035 | 10/02/2026 | 3,15% | 24,39% | *** |
