| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,581700 | 12/02/2026 | 1,50% | 30,32% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.733,180000 | 12/02/2026 | 5,98% | 30,31% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.446,910000 | 12/02/2026 | 0,44% | 30,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 30,31% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,700000 | 12/02/2026 | 1,60% | 30,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,760000 | 12/02/2026 | 3,61% | 30,31% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,917467 | 12/02/2026 | 12,62% | 30,30% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 404,740000 | 12/02/2026 | 4,11% | 30,30% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,152451 | 12/02/2026 | 0,85% | 30,30% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 437,510000 | 12/02/2026 | 1,60% | 30,30% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,550000 | 12/02/2026 | -3,11% | 30,29% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 64,298014 | 12/02/2026 | 8,42% | 30,29% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,870000 | 12/02/2026 | 4,45% | 30,29% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,416203 | 12/02/2026 | 11,34% | 30,29% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,063900 | 12/02/2026 | 4,51% | 30,29% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,810000 | 11/02/2026 | 6,02% | 30,29% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,764191 | 12/02/2026 | 1,89% | 30,29% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 22,267138 | 12/02/2026 | 9,24% | 30,29% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,546800 | 12/02/2026 | 2,46% | 30,28% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 195,439500 | 11/02/2026 | 15,30% | 30,28% | ** |
