| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 268,226285 | 11/02/2026 | 7,91% | 30,13% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.606,170000 | 11/02/2026 | 2,97% | 30,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,480000 | 12/02/2026 | 6,36% | 30,12% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 372,511369 | 12/02/2026 | -2,96% | 30,12% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 17,024452 | 12/02/2026 | 8,36% | 30,11% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,880916 | 12/02/2026 | 1,95% | 30,11% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.039,877042 | 12/02/2026 | 1,81% | 30,11% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 604,480000 | 12/02/2026 | 0,13% | 30,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,303700 | 12/02/2026 | 1,45% | 30,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,032378 | 12/02/2026 | 3,58% | 30,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,590000 | 12/02/2026 | 1,92% | 30,10% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,420000 | 12/02/2026 | 9,70% | 30,10% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,032676 | 12/02/2026 | 2,31% | 30,10% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,446017 | 12/02/2026 | -1,50% | 30,10% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.375,450000 | 11/02/2026 | 6,75% | 30,10% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 236,040000 | 12/02/2026 | 4,93% | 30,09% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 318,700000 | 12/02/2026 | 4,76% | 30,09% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,539330 | 12/02/2026 | 1,48% | 30,09% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,545900 | 12/02/2026 | 2,29% | 30,09% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,300300 | 12/02/2026 | 3,69% | 30,08% | **** |
