| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 162,830000 | 05/02/2026 | 3,46% | 30,54% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 155,600000 | 05/02/2026 | 5,78% | 30,53% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.798,707945 | 30/01/2026 | -1,11% | 30,53% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 115,358300 | 05/02/2026 | -5,89% | 30,53% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 348,729835 | 05/02/2026 | 5,23% | 30,53% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,812183 | 04/02/2026 | -2,31% | 30,52% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,864000 | 05/02/2026 | 7,71% | 30,51% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,386000 | 04/02/2026 | 4,07% | 30,51% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,490132 | 05/02/2026 | -1,08% | 30,50% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,871706 | 05/02/2026 | 2,61% | 30,49% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 164,671978 | 05/02/2026 | 8,03% | 30,49% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,000000 | 05/02/2026 | 3,43% | 30,49% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,932700 | 05/02/2026 | 1,87% | 30,49% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.981,152917 | 05/02/2026 | 0,64% | 30,48% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,960163 | 05/02/2026 | 0,27% | 30,48% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,850000 | 05/02/2026 | 0,68% | 30,48% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 319,495508 | 05/02/2026 | -3,05% | 30,48% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,120930 | 05/02/2026 | 7,76% | 30,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 150,293407 | 05/02/2026 | 1,44% | 30,48% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,131039 | 05/02/2026 | 2,87% | 30,47% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 189,450000 | 05/02/2026 | 4,69% | 30,46% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 373,240000 | 05/02/2026 | 2,21% | 30,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,251525 | 05/02/2026 | 2,61% | 30,46% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,249590 | 03/02/2026 | 1,02% | 30,46% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,354965 | 05/02/2026 | 2,61% | 30,45% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,331582 | 05/02/2026 | 13,85% | 30,45% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,442915 | 05/02/2026 | -4,24% | 30,45% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 357,458999 | 05/02/2026 | -4,24% | 30,45% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,547340 | 05/02/2026 | -1,01% | 30,44% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.266,540000 | 05/02/2026 | 3,75% | 30,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,104764 | 05/02/2026 | 0,34% | 30,44% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,935074 | 05/02/2026 | -0,26% | 30,44% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 287,280000 | 04/02/2026 | 0,70% | 30,44% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,730175 | 05/02/2026 | 7,19% | 30,44% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 196,310000 | 04/02/2026 | 17,86% | 30,43% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,880274 | 05/02/2026 | 2,67% | 30,43% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 327,459739 | 05/02/2026 | -2,48% | 30,43% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 307,796237 | 05/02/2026 | -2,48% | 30,43% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 35,633371 | 05/02/2026 | 3,13% | 30,43% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,553900 | 05/02/2026 | 5,46% | 30,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,872857 | 05/02/2026 | 1,29% | 30,42% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,413213 | 05/02/2026 | 2,49% | 30,42% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,146805 | 05/02/2026 | -2,49% | 30,42% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,742499 | 05/02/2026 | 1,93% | 30,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,440000 | 05/02/2026 | -0,52% | 30,41% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,670453 | 05/02/2026 | 7,29% | 30,41% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,830000 | 05/02/2026 | 2,11% | 30,40% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,068720 | 03/02/2026 | 3,25% | 30,40% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,120280 | 05/02/2026 | -0,18% | 30,40% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 35,624100 | 05/02/2026 | 3,19% | 30,40% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,210000 | 05/02/2026 | 0,75% | 30,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,900000 | 05/02/2026 | 3,45% | 30,39% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 245,870000 | 05/02/2026 | -6,22% | 30,39% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,701457 | 05/02/2026 | 2,67% | 30,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 331,849913 | 04/02/2026 | 5,05% | 30,37% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,385150 | 05/02/2026 | 1,28% | 30,37% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,990000 | 05/02/2026 | 3,30% | 30,37% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,530000 | 05/02/2026 | 3,92% | 30,37% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,280000 | 05/02/2026 | 1,22% | 30,37% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,729030 | 05/02/2026 | 0,63% | 30,37% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,270000 | 05/02/2026 | -6,22% | 30,36% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,905344 | 05/02/2026 | 0,41% | 30,36% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,817259 | 04/02/2026 | 1,62% | 30,35% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,804628 | 05/02/2026 | 4,23% | 30,35% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,341414 | 05/02/2026 | 5,39% | 30,35% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,830000 | 05/02/2026 | -1,22% | 30,34% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.304,410000 | 04/02/2026 | 2,29% | 30,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,000000 | 05/02/2026 | 3,12% | 30,34% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 210,056719 | 04/02/2026 | 4,58% | 30,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 145,482285 | 05/02/2026 | 6,96% | 30,33% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 313,390000 | 05/02/2026 | 6,50% | 30,33% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 213,820600 | 04/02/2026 | 2,19% | 30,33% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 602,466805 | 05/02/2026 | 5,23% | 30,33% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,996864 | 05/02/2026 | 3,80% | 30,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,721436 | 05/02/2026 | 0,93% | 30,32% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,557700 | 04/02/2026 | 5,84% | 30,32% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.749,895125 | 30/01/2026 | -1,11% | 30,32% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,430000 | 05/02/2026 | 0,71% | 30,31% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,607071 | 04/02/2026 | 3,17% | 30,31% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,640410 | 04/02/2026 | 3,17% | 30,31% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,052700 | 04/02/2026 | 1,78% | 30,31% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 167,518122 | 05/02/2026 | 2,61% | 30,30% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,728000 | 03/02/2026 | 3,01% | 30,30% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,037888 | 05/02/2026 | 0,69% | 30,30% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 116,621900 | 05/02/2026 | 3,32% | 30,30% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,226479 | 05/02/2026 | 6,66% | 30,29% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 150,170000 | 05/02/2026 | 8,21% | 30,29% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,163176 | 04/02/2026 | 3,08% | 30,29% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,920665 | 05/02/2026 | -0,74% | 30,28% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 151,250000 | 05/02/2026 | 0,74% | 30,28% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,504370 | 05/02/2026 | 2,12% | 30,27% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,294626 | 05/02/2026 | 3,01% | 30,27% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 509,837763 | 05/02/2026 | 2,56% | 30,27% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 245,389238 | 05/02/2026 | -4,22% | 30,27% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 178,230000 | 05/02/2026 | 5,62% | 30,26% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,390000 | 05/02/2026 | 2,37% | 30,25% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 142,604000 | 04/02/2026 | 2,56% | 30,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,560000 | 05/02/2026 | 2,59% | 30,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,902865 | 05/02/2026 | -6,45% | 30,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,698763 | 05/02/2026 | -6,45% | 30,25% | **** |
