| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,380000 | 12/02/2026 | 6,37% | 23,76% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,634159 | 12/02/2026 | 6,01% | 23,76% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 251,371737 | 12/02/2026 | 3,30% | 23,76% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,441511 | 12/02/2026 | 1,63% | 23,75% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,579832 | 11/02/2026 | 2,69% | 23,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,310000 | 12/02/2026 | 2,84% | 23,75% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 409,600000 | 11/02/2026 | 1,64% | 23,75% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,475700 | 11/02/2026 | 1,99% | 23,75% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,771705 | 12/02/2026 | -4,07% | 23,75% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,044200 | 12/02/2026 | 1,31% | 23,74% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,970000 | 12/02/2026 | 1,21% | 23,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,190000 | 12/02/2026 | -0,55% | 23,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,190000 | 12/02/2026 | -0,55% | 23,74% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,150690 | 11/02/2026 | 2,67% | 23,74% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,931787 | 11/02/2026 | 2,67% | 23,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,470000 | 12/02/2026 | 2,75% | 23,74% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,867100 | 11/02/2026 | -7,16% | 23,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 395,808300 | 12/02/2026 | 3,32% | 23,74% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 151,574869 | 12/02/2026 | -3,22% | 23,74% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,960000 | 12/02/2026 | -2,72% | 23,73% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,729767 | 12/02/2026 | 7,43% | 23,73% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,708900 | 12/02/2026 | 1,46% | 23,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,219600 | 12/02/2026 | 1,32% | 23,73% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,460000 | 12/02/2026 | 1,20% | 23,73% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,252101 | 11/02/2026 | -2,31% | 23,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 166,498231 | 12/02/2026 | 3,46% | 23,72% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,809200 | 12/02/2026 | -2,96% | 23,72% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,847008 | 11/02/2026 | 2,66% | 23,72% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,117647 | 11/02/2026 | -2,31% | 23,72% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 595,590000 | 11/02/2026 | 8,43% | 23,72% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,061000 | 12/02/2026 | -0,15% | 23,72% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 288,711302 | 12/02/2026 | -2,08% | 23,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,032845 | 12/02/2026 | -10,52% | 23,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,335813 | 12/02/2026 | 2,51% | 23,71% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 217,750000 | 11/02/2026 | 4,18% | 23,71% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,342597 | 12/02/2026 | 4,08% | 23,71% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,828533 | 12/02/2026 | -1,52% | 23,70% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,351127 | 12/02/2026 | 2,51% | 23,70% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,098366 | 12/02/2026 | 2,29% | 23,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.028,370000 | 12/02/2026 | 1,72% | 23,70% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,197451 | 12/02/2026 | 0,59% | 23,70% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,160000 | 12/02/2026 | -0,29% | 23,70% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,378300 | 12/02/2026 | 4,69% | 23,70% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 230,166751 | 12/02/2026 | -3,22% | 23,70% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,684710 | 12/02/2026 | 1,28% | 23,69% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,764706 | 11/02/2026 | 0,12% | 23,69% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,072596 | 12/02/2026 | 2,13% | 23,68% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,425898 | 12/02/2026 | 3,41% | 23,68% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 148,385989 | 10/02/2026 | 1,55% | 23,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 138,654151 | 12/02/2026 | 9,12% | 23,68% | * |
