| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,090000 | 12/02/2026 | -2,17% | 24,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,530000 | 12/02/2026 | -2,17% | 24,22% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,747899 | 11/02/2026 | 5,45% | 24,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,649823 | 12/02/2026 | 2,80% | 24,21% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,861095 | 12/02/2026 | 9,07% | 24,21% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,626748 | 12/02/2026 | 3,87% | 24,21% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,212200 | 12/02/2026 | 0,98% | 24,21% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,136433 | 12/02/2026 | 5,02% | 24,21% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,058849 | 12/02/2026 | 2,18% | 24,20% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,256700 | 11/02/2026 | 1,17% | 24,20% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,940000 | 12/02/2026 | -1,43% | 24,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,820953 | 12/02/2026 | 1,87% | 24,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.944,117647 | 11/02/2026 | -0,01% | 24,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,920000 | 12/02/2026 | 3,11% | 24,19% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 430,581554 | 10/02/2026 | -9,53% | 24,19% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,756888 | 11/02/2026 | 2,64% | 24,19% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,018144 | 11/02/2026 | 3,01% | 24,18% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,840000 | 12/02/2026 | -1,33% | 24,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,106114 | 12/02/2026 | 1,15% | 24,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,100000 | 12/02/2026 | 0,88% | 24,18% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,271275 | 12/02/2026 | 4,04% | 24,18% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,162109 | 12/02/2026 | 1,66% | 24,18% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,780875 | 12/02/2026 | 3,23% | 24,18% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,420000 | 12/02/2026 | 6,83% | 24,17% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 24,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,255800 | 12/02/2026 | 0,80% | 24,17% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,230588 | 12/02/2026 | 1,41% | 24,17% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,992842 | 12/02/2026 | 0,63% | 24,17% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,270000 | 11/02/2026 | 1,27% | 24,16% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,628000 | 12/02/2026 | 5,90% | 24,16% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 161,070000 | 12/02/2026 | 8,07% | 24,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 117,654063 | 12/02/2026 | 6,84% | 24,15% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,423615 | 12/02/2026 | -19,74% | 24,15% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,654689 | 12/02/2026 | 2,34% | 24,15% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 92,163214 | 12/02/2026 | 5,79% | 24,15% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 372,881927 | 12/02/2026 | 0,70% | 24,14% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 204,547751 | 12/02/2026 | 3,91% | 24,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,619336 | 12/02/2026 | 2,62% | 24,13% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,747331 | 12/02/2026 | 5,49% | 24,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 170,950000 | 12/02/2026 | 2,79% | 24,13% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,198944 | 12/02/2026 | 6,42% | 24,13% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,003130 | 10/02/2026 | 3,10% | 24,13% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,055078 | 12/02/2026 | 5,33% | 24,13% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,685900 | 12/02/2026 | 8,84% | 24,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,127769 | 12/02/2026 | -12,90% | 24,13% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,535600 | 12/02/2026 | 4,18% | 24,13% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,361294 | 12/02/2026 | 1,17% | 24,12% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,307591 | 12/02/2026 | 2,59% | 24,12% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,820000 | 12/02/2026 | -1,33% | 24,12% | **** |
