| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 78,780000 | 12/02/2026 | -5,11% | 24,12% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,096594 | 11/02/2026 | 0,18% | 24,12% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,264528 | 12/02/2026 | 0,50% | 24,12% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,175400 | 12/02/2026 | 4,30% | 24,12% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,863300 | 10/02/2026 | 2,37% | 24,11% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 152,970000 | 12/02/2026 | 7,32% | 24,11% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,023076 | 12/02/2026 | -2,76% | 24,11% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 636,990000 | 12/02/2026 | 4,55% | 24,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,823817 | 12/02/2026 | 1,49% | 24,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,153030 | 12/02/2026 | 5,82% | 24,11% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,200000 | 12/02/2026 | 5,07% | 24,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,170000 | 12/02/2026 | 0,60% | 24,11% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,551183 | 12/02/2026 | -6,37% | 24,11% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,130200 | 12/02/2026 | 2,04% | 24,10% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,810000 | 11/02/2026 | 2,73% | 24,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,382411 | 12/02/2026 | 3,99% | 24,10% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,777364 | 11/02/2026 | -6,90% | 24,10% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 183,610000 | 12/02/2026 | 5,68% | 24,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,040000 | 12/02/2026 | 2,75% | 24,09% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,216018 | 12/02/2026 | 6,11% | 24,09% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,260000 | 12/02/2026 | 0,09% | 24,09% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,046282 | 12/02/2026 | 3,42% | 24,09% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,130000 | 12/02/2026 | 1,59% | 24,08% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,309030 | 12/02/2026 | 7,08% | 24,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,084445 | 12/02/2026 | 4,53% | 24,08% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,055920 | 12/02/2026 | -2,79% | 24,08% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,383958 | 12/02/2026 | 12,07% | 24,08% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,590747 | 12/02/2026 | 1,86% | 24,07% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,770203 | 11/02/2026 | 3,09% | 24,07% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 740,129695 | 12/02/2026 | -4,33% | 24,07% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 739,885464 | 12/02/2026 | -4,33% | 24,07% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,660000 | 11/02/2026 | 1,35% | 24,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,630000 | 12/02/2026 | 5,06% | 24,07% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,206228 | 10/02/2026 | 4,72% | 24,06% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,870000 | 12/02/2026 | -5,10% | 24,06% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,579417 | 12/02/2026 | -5,17% | 24,06% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,450000 | 12/02/2026 | -2,89% | 24,06% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,942395 | 12/02/2026 | 3,65% | 24,06% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,350000 | 11/02/2026 | 1,34% | 24,06% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 254,768233 | 12/02/2026 | -2,57% | 24,06% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 103,022500 | 12/02/2026 | -6,21% | 24,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,950000 | 11/02/2026 | 1,44% | 24,06% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.498,817863 | 11/02/2026 | 3,10% | 24,06% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,432088 | 11/02/2026 | 2,04% | 24,05% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,380000 | 12/02/2026 | 3,64% | 24,05% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,941798 | 12/02/2026 | -0,48% | 24,05% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,357282 | 11/02/2026 | 2,93% | 24,05% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,508682 | 12/02/2026 | 3,21% | 24,05% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,894616 | 12/02/2026 | 0,73% | 24,04% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,380000 | 11/02/2026 | 1,69% | 24,04% | **** |
