| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 111,060209 | 04/02/2026 | 4,79% | 1,47% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,543600 | 04/02/2026 | 4,79% | -7,82% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 220,642200 | 04/02/2026 | 4,79% | 36,74% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 438,740000 | 04/02/2026 | 4,79% | 46,38% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 101,494078 | 04/02/2026 | 4,79% | 16,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 72,503946 | 04/02/2026 | 4,79% | 28,01% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,868443 | 04/02/2026 | 4,79% | 25,87% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,890000 | 04/02/2026 | 4,78% | 28,25% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,675960 | 03/02/2026 | 4,78% | 11,04% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 75,889000 | 04/02/2026 | 4,78% | 107,31% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,788748 | 04/02/2026 | 4,78% | 18,97% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,686971 | 04/02/2026 | 4,78% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,690000 | 04/02/2026 | 4,78% | 12,31% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,295906 | 03/02/2026 | 4,78% | 107,70% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 102,732657 | 04/02/2026 | 4,78% | 24,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,695900 | 04/02/2026 | 4,78% | 25,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,010068 | 04/02/2026 | 4,78% | 10,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,488409 | 04/02/2026 | 4,78% | 10,55% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,300107 | 04/02/2026 | 4,78% | 93,74% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 125,845400 | 04/02/2026 | 4,78% | 19,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,581825 | 04/02/2026 | 4,78% | 7,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,524741 | 04/02/2026 | 4,78% | -2,99% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 963,450000 | 03/02/2026 | 4,78% | 13,66% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,287300 | 04/02/2026 | 4,78% | 39,08% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,950000 | 04/02/2026 | 4,77% | 9,27% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,791878 | 04/02/2026 | 4,77% | 14,87% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,315692 | 04/02/2026 | 4,77% | 39,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,856314 | 04/02/2026 | 4,77% | 40,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,228412 | 04/02/2026 | 4,77% | 27,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,177461 | 04/02/2026 | 4,77% | 40,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,258705 | 04/02/2026 | 4,77% | 27,50% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,878700 | 04/02/2026 | 4,77% | 31,68% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 187,500303 | 03/02/2026 | 4,77% | 39,47% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,570000 | 03/02/2026 | 4,77% | 25,66% | *** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,467005 | 04/02/2026 | 4,77% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,371200 | 04/02/2026 | 4,77% | -98,84% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,480541 | 04/02/2026 | 4,77% | 17,06% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,837563 | 04/02/2026 | 4,77% | 15,92% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,036676 | 04/02/2026 | 4,77% | 14,78% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,810000 | 04/02/2026 | 4,77% | 15,40% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,816000 | 04/02/2026 | 4,77% | 38,29% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,980000 | 04/02/2026 | 4,77% | 47,61% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,660000 | 04/02/2026 | 4,77% | 36,76% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 181,663959 | 04/02/2026 | 4,77% | 32,57% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,100000 | 03/02/2026 | 4,77% | 21,63% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,035070 | 03/02/2026 | 4,77% | -13,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,996193 | 04/02/2026 | 4,77% | 10,21% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.371,172000 | 04/02/2026 | 4,77% | 17,62% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 167,874100 | 03/02/2026 | 4,77% | 46,47% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 233,289703 | 04/02/2026 | 4,77% | 108,47% | *** |
