| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 500,330000 | 12/02/2026 | 3,96% | 23,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,250000 | 12/02/2026 | 6,70% | 23,95% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,836618 | 12/02/2026 | 2,29% | 23,95% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,118215 | 10/02/2026 | 6,60% | 23,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,522700 | 12/02/2026 | 5,47% | 23,95% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 129,282466 | 12/02/2026 | -1,31% | 23,95% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,260504 | 11/02/2026 | 3,65% | 23,94% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,960000 | 11/02/2026 | 1,67% | 23,94% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,463157 | 10/02/2026 | 2,74% | 23,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.304,630000 | 11/02/2026 | 1,70% | 23,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 100,208860 | 12/02/2026 | 10,68% | 23,94% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,590534 | 12/02/2026 | 3,64% | 23,93% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 170,290965 | 12/02/2026 | 2,68% | 23,93% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 180,848914 | 12/02/2026 | 7,94% | 23,93% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,480000 | 12/02/2026 | -5,13% | 23,93% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,119168 | 12/02/2026 | 9,38% | 23,93% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 315,933973 | 12/02/2026 | -4,09% | 23,93% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,830000 | 12/02/2026 | 3,64% | 23,92% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,858653 | 11/02/2026 | 0,92% | 23,92% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,986208 | 11/02/2026 | 2,76% | 23,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,550000 | 11/02/2026 | 2,57% | 23,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,710000 | 12/02/2026 | 5,55% | 23,91% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,830000 | 12/02/2026 | 3,31% | 23,91% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,126539 | 12/02/2026 | 0,37% | 23,91% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,890756 | 11/02/2026 | -0,75% | 23,91% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 127,411945 | 12/02/2026 | 5,51% | 23,90% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 322,670000 | 11/02/2026 | 5,74% | 23,90% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,557400 | 11/02/2026 | 2,00% | 23,90% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,987487 | 12/02/2026 | 6,21% | 23,89% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,209533 | 12/02/2026 | 6,31% | 23,89% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 86,862052 | 12/02/2026 | 8,84% | 23,89% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 606,390000 | 11/02/2026 | 8,44% | 23,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,265201 | 12/02/2026 | 2,10% | 23,89% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,271016 | 11/02/2026 | 2,61% | 23,88% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,602830 | 12/02/2026 | 6,52% | 23,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,234293 | 12/02/2026 | 7,37% | 23,88% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,592029 | 12/02/2026 | 6,51% | 23,88% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,582533 | 12/02/2026 | 5,44% | 23,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,618463 | 12/02/2026 | 3,19% | 23,88% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,565858 | 12/02/2026 | -1,42% | 23,88% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,080000 | 12/02/2026 | 0,82% | 23,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 12/02/2026 | 9,23% | 23,87% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 454,770000 | 12/02/2026 | 0,56% | 23,87% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,497200 | 12/02/2026 | 0,78% | 23,87% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,590000 | 12/02/2026 | -1,94% | 23,86% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 208,750000 | 12/02/2026 | 7,91% | 23,86% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,320195 | 12/02/2026 | -0,34% | 23,86% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,551200 | 12/02/2026 | 0,87% | 23,86% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,320000 | 11/02/2026 | 0,93% | 23,85% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,201800 | 12/02/2026 | 6,91% | 23,85% | * |
