| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,130000 | 12/02/2026 | -1,45% | 23,68% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,653686 | 12/02/2026 | 2,56% | 23,67% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,056005 | 12/02/2026 | 3,90% | 23,67% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 138,190000 | 11/02/2026 | 3,34% | 23,67% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.095,810000 | 12/02/2026 | 0,96% | 23,67% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,363399 | 12/02/2026 | 1,48% | 23,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 142,249116 | 12/02/2026 | 9,11% | 23,67% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 235,990000 | 12/02/2026 | -2,13% | 23,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.608,350000 | 11/02/2026 | 0,64% | 23,66% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 381,240000 | 11/02/2026 | -1,65% | 23,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,011000 | 12/02/2026 | 7,69% | 23,66% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,562938 | 11/02/2026 | 3,66% | 23,66% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,008839 | 12/02/2026 | 17,56% | 23,66% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,758070 | 12/02/2026 | -2,08% | 23,65% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,698078 | 12/02/2026 | 6,52% | 23,65% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,050000 | 11/02/2026 | 1,35% | 23,65% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,324912 | 12/02/2026 | 4,15% | 23,65% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,548255 | 11/02/2026 | 2,47% | 23,64% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,461681 | 12/02/2026 | 2,13% | 23,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,234125 | 12/02/2026 | -0,74% | 23,64% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,921341 | 12/02/2026 | 4,98% | 23,64% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,757318 | 12/02/2026 | 0,52% | 23,64% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,512605 | 11/02/2026 | 0,74% | 23,64% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.407,234293 | 12/02/2026 | 0,96% | 23,63% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,859029 | 12/02/2026 | -4,98% | 23,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,240189 | 12/02/2026 | 7,79% | 23,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,885145 | 12/02/2026 | 3,12% | 23,63% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 604,336134 | 11/02/2026 | 8,06% | 23,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,747976 | 12/02/2026 | 3,14% | 23,62% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,490000 | 12/02/2026 | 3,06% | 23,62% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,192515 | 12/02/2026 | 7,89% | 23,60% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,906625 | 12/02/2026 | 1,20% | 23,60% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,941176 | 11/02/2026 | 1,82% | 23,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,577480 | 12/02/2026 | 0,75% | 23,60% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,830000 | 12/02/2026 | -1,50% | 23,59% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,823500 | 11/02/2026 | 1,69% | 23,59% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,970000 | 12/02/2026 | 5,45% | 23,59% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,840000 | 11/02/2026 | 3,13% | 23,59% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,046000 | 12/02/2026 | 0,55% | 23,59% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 685,847229 | 12/02/2026 | 8,94% | 23,59% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,120000 | 12/02/2026 | 2,74% | 23,58% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 370,742799 | 12/02/2026 | 15,10% | 23,58% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,140000 | 12/02/2026 | 1,40% | 23,58% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,650000 | 11/02/2026 | 2,74% | 23,58% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 217,600000 | 12/02/2026 | 9,58% | 23,58% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,040256 | 12/02/2026 | 17,82% | 23,58% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,642496 | 12/02/2026 | 2,57% | 23,58% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,657908 | 12/02/2026 | 4,45% | 23,57% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,410000 | 12/02/2026 | 1,85% | 23,57% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,122254 | 10/02/2026 | -0,23% | 23,57% | ** |
