| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,396497 | 12/02/2026 | 0,61% | 24,38% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,150000 | 12/02/2026 | 6,42% | 24,38% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,525200 | 11/02/2026 | 1,75% | 24,38% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 223,108713 | 12/02/2026 | 9,09% | 24,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 153,082365 | 12/02/2026 | 2,37% | 24,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,140600 | 12/02/2026 | 0,50% | 24,37% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 190,710000 | 11/02/2026 | 3,09% | 24,37% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,613870 | 12/02/2026 | 2,73% | 24,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,220000 | 12/02/2026 | 4,14% | 24,37% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,949469 | 12/02/2026 | 5,65% | 24,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,824854 | 12/02/2026 | 11,50% | 24,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 385,755000 | 12/02/2026 | 3,71% | 24,36% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,613445 | 11/02/2026 | 3,46% | 24,36% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 320,930000 | 12/02/2026 | 8,79% | 24,36% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 174,910000 | 12/02/2026 | 6,80% | 24,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 179,071922 | 12/02/2026 | 9,07% | 24,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,353932 | 12/02/2026 | 2,61% | 24,36% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,026800 | 12/02/2026 | -0,65% | 24,36% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,350000 | 12/02/2026 | -1,97% | 24,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,162877 | 12/02/2026 | -1,35% | 24,36% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 682,740000 | 12/02/2026 | 0,58% | 24,36% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,949580 | 11/02/2026 | 0,76% | 24,36% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,920000 | 12/02/2026 | 9,31% | 24,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,093145 | 12/02/2026 | 2,42% | 24,35% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,787603 | 12/02/2026 | -4,66% | 24,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,154455 | 12/02/2026 | -1,35% | 24,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,343712 | 12/02/2026 | 2,85% | 24,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,958100 | 12/02/2026 | 3,23% | 24,35% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,203421 | 11/02/2026 | 1,50% | 24,35% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,829700 | 12/02/2026 | 5,34% | 24,35% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,610000 | 12/02/2026 | 2,03% | 24,34% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,620179 | 12/02/2026 | 2,25% | 24,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 307,225872 | 12/02/2026 | 9,34% | 24,34% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,999832 | 12/02/2026 | 5,01% | 24,34% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 122,930000 | 11/02/2026 | 6,55% | 24,34% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,722334 | 11/02/2026 | 1,36% | 24,34% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,504800 | 12/02/2026 | 0,74% | 24,33% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,127100 | 12/02/2026 | 0,73% | 24,33% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,872800 | 12/02/2026 | 6,57% | 24,33% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 892,675927 | 12/02/2026 | -4,50% | 24,33% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 208,060000 | 11/02/2026 | 1,96% | 24,33% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,386222 | 12/02/2026 | 15,04% | 24,33% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,483419 | 12/02/2026 | 1,92% | 24,33% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,256500 | 12/02/2026 | 8,83% | 24,32% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,908708 | 12/02/2026 | 17,42% | 24,32% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,120000 | 11/02/2026 | 0,76% | 24,32% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,669800 | 11/02/2026 | 5,75% | 24,32% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,891942 | 11/02/2026 | 3,08% | 24,32% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 206,793884 | 11/02/2026 | 4,08% | 24,32% | *** |
