| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 340,694911 | 11/02/2026 | 4,89% | 63,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 174,139412 | 11/02/2026 | 11,31% | 63,33% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,651169 | 12/02/2026 | 3,44% | 63,32% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,842400 | 11/02/2026 | 4,87% | 63,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 300,149237 | 12/02/2026 | 9,72% | 63,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,280000 | 12/02/2026 | 9,47% | 63,28% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 344,180000 | 12/02/2026 | 2,68% | 63,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 277,160000 | 12/02/2026 | -8,42% | 63,27% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,067938 | 12/02/2026 | 13,29% | 63,27% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,296177 | 12/02/2026 | 4,67% | 63,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,190000 | 12/02/2026 | 4,03% | 63,25% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,307731 | 12/02/2026 | -1,88% | 63,21% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,350682 | 12/02/2026 | 4,73% | 63,20% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,525657 | 12/02/2026 | -2,10% | 63,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 212,994779 | 12/02/2026 | -5,95% | 63,17% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.375,090000 | 12/02/2026 | 12,16% | 63,16% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 452,008400 | 12/02/2026 | -2,05% | 63,16% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,355398 | 12/02/2026 | 4,21% | 63,15% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,811700 | 12/02/2026 | 6,38% | 63,15% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,397170 | 12/02/2026 | -1,52% | 63,15% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 325,190000 | 12/02/2026 | 3,98% | 63,14% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,184876 | 12/02/2026 | 4,54% | 63,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,394329 | 12/02/2026 | 0,88% | 63,11% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 350,381216 | 11/02/2026 | 4,87% | 63,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 158,564865 | 12/02/2026 | -1,08% | 63,11% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 137,878706 | 10/02/2026 | 13,76% | 63,09% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 377,290000 | 12/02/2026 | 2,67% | 63,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,587899 | 11/02/2026 | 13,80% | 63,07% | **** |
| PICTET - DIGITAL I USD | TMT | 674,254674 | 12/02/2026 | -10,94% | 63,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 173,072773 | 11/02/2026 | 11,31% | 63,06% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,912000 | 12/02/2026 | -2,05% | 63,06% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 203,322700 | 11/02/2026 | 4,66% | 63,05% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,240000 | 12/02/2026 | -0,26% | 63,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,055400 | 12/02/2026 | -4,19% | 63,04% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,924000 | 12/02/2026 | 5,92% | 63,02% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,344618 | 12/02/2026 | -1,51% | 63,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,870279 | 12/02/2026 | 9,70% | 63,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,955742 | 11/02/2026 | 12,52% | 62,99% | ***** |
| PICTET - DIGITAL I EUR | TMT | 673,880000 | 12/02/2026 | -11,18% | 62,97% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,566111 | 12/02/2026 | -1,89% | 62,95% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 516,840000 | 11/02/2026 | 0,51% | 62,94% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,353117 | 12/02/2026 | -2,11% | 62,94% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,671046 | 12/02/2026 | -8,32% | 62,93% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,767556 | 12/02/2026 | 1,05% | 62,93% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,340000 | 11/02/2026 | 5,89% | 62,91% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,580000 | 12/02/2026 | 4,65% | 62,90% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,880000 | 12/02/2026 | -1,78% | 62,86% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 36,688984 | 12/02/2026 | 13,20% | 62,86% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,473539 | 12/02/2026 | 4,11% | 62,85% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,753411 | 12/02/2026 | 4,50% | 62,85% | **** |
