| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 140,230000 | 11/02/2026 | 4,99% | 23,85% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,634300 | 12/02/2026 | 0,39% | 23,85% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,346640 | 12/02/2026 | 1,41% | 23,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,542762 | 12/02/2026 | 6,37% | 23,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 257,293246 | 12/02/2026 | 3,25% | 23,84% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,457807 | 12/02/2026 | -1,77% | 23,84% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,080000 | 12/02/2026 | 0,97% | 23,83% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 94,593229 | 12/02/2026 | -3,35% | 23,83% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,787984 | 12/02/2026 | 15,65% | 23,83% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,680000 | 12/02/2026 | 3,09% | 23,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,950000 | 12/02/2026 | -4,06% | 23,83% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,410000 | 12/02/2026 | -0,65% | 23,82% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.368,950000 | 12/02/2026 | 0,77% | 23,82% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,781600 | 12/02/2026 | 3,77% | 23,82% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 762,653240 | 11/02/2026 | 3,56% | 23,82% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,941890 | 12/02/2026 | -22,24% | 23,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,910561 | 12/02/2026 | -1,84% | 23,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,569400 | 12/02/2026 | 1,53% | 23,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 175,699600 | 12/02/2026 | 3,52% | 23,81% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 12/02/2026 | 1,20% | 23,80% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,610000 | 12/02/2026 | 0,92% | 23,80% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,972882 | 12/02/2026 | 0,56% | 23,80% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,545478 | 12/02/2026 | 5,81% | 23,80% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,22% | 23,80% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,454270 | 12/02/2026 | 3,20% | 23,79% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,326091 | 12/02/2026 | -10,50% | 23,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,304531 | 12/02/2026 | 2,78% | 23,79% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,242000 | 12/02/2026 | 14,58% | 23,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,400000 | 12/02/2026 | 6,16% | 23,79% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,650000 | 12/02/2026 | 3,23% | 23,79% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,349836 | 12/02/2026 | 1,67% | 23,78% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.174,058824 | 11/02/2026 | 2,54% | 23,78% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,470000 | 12/02/2026 | 7,90% | 23,78% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,088597 | 12/02/2026 | 7,69% | 23,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,571347 | 12/02/2026 | 7,17% | 23,78% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,290000 | 12/02/2026 | 5,43% | 23,77% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,870000 | 12/02/2026 | 7,91% | 23,77% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,388749 | 12/02/2026 | -0,35% | 23,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 155,569606 | 11/02/2026 | 4,08% | 23,77% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,846000 | 11/02/2026 | 1,27% | 23,77% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.145,900000 | 12/02/2026 | 0,84% | 23,76% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 211,184100 | 12/02/2026 | 9,04% | 23,76% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,198900 | 11/02/2026 | 0,92% | 23,76% | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,740000 | 12/02/2026 | 3,19% | 23,76% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,856814 | 10/02/2026 | 9,22% | 23,76% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 553,991915 | 12/02/2026 | 2,41% | 23,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,231346 | 12/02/2026 | 7,68% | 23,76% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,194400 | 11/02/2026 | 2,78% | 23,76% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,887148 | 12/02/2026 | 2,51% | 23,76% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 236,912289 | 11/02/2026 | 7,67% | 23,76% | *** |
