| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,680000 | 03/02/2026 | 4,29% | 9,51% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,726030 | 03/02/2026 | 4,29% | 15,91% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 567,370000 | 03/02/2026 | 4,29% | 16,29% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,030000 | 03/02/2026 | 4,29% | 15,93% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 663,665104 | 03/02/2026 | 4,29% | 18,47% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 259,334300 | 02/02/2026 | 4,29% | 36,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 158,226167 | 03/02/2026 | 4,29% | 15,28% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 275,160000 | 03/02/2026 | 4,29% | 50,97% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,419100 | 03/02/2026 | 4,29% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 127,680000 | 03/02/2026 | 4,28% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,141700 | 03/02/2026 | 4,28% | 45,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,797300 | 03/02/2026 | 4,28% | 22,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,380200 | 03/02/2026 | 4,28% | 22,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,083298 | 03/02/2026 | 4,28% | -4,31% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,133700 | 03/02/2026 | 4,28% | 45,34% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,259300 | 03/02/2026 | 4,28% | 45,34% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 418,073800 | 03/02/2026 | 4,28% | 44,90% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 435,818300 | 03/02/2026 | 4,28% | 26,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 77,030000 | 03/02/2026 | 4,28% | 20,04% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,674519 | 03/02/2026 | 4,28% | 59,80% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 82,950597 | 03/02/2026 | 4,28% | -3,24% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,260000 | 03/02/2026 | 4,28% | 25,72% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,566986 | 03/02/2026 | 4,28% | 12,15% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 392,330000 | 03/02/2026 | 4,28% | 15,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 392,710000 | 03/02/2026 | 4,28% | 15,57% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 383,259500 | 03/02/2026 | 4,28% | 44,94% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,345579 | 03/02/2026 | 4,28% | 2,73% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,656200 | 03/02/2026 | 4,28% | 45,45% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,669700 | 03/02/2026 | 4,28% | 45,62% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,899000 | 03/02/2026 | 4,28% | 45,45% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.356,376578 | 03/02/2026 | 4,27% | 8,42% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 194,730000 | 03/02/2026 | 4,27% | 28,18% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 196,290000 | 03/02/2026 | 4,27% | 34,31% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,169341 | 02/02/2026 | 4,27% | 24,24% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 216,340000 | 03/02/2026 | 4,27% | 2,42% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 159,110000 | 03/02/2026 | 4,27% | -2,01% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 205,080126 | 03/02/2026 | 4,27% | 50,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,720000 | 03/02/2026 | 4,27% | 25,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 136,738954 | 03/02/2026 | 4,27% | 14,23% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,400000 | 02/02/2026 | 4,27% | 27,35% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,456656 | 03/02/2026 | 4,27% | 7,00% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,190000 | 03/02/2026 | 4,27% | 63,00% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,533938 | 03/02/2026 | 4,27% | 14,79% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 262,562495 | 03/02/2026 | 4,27% | 18,28% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,376324 | 03/02/2026 | 4,27% | -4,09% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 173,760000 | 30/01/2026 | 4,27% | 36,06% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 375,391395 | 03/02/2026 | 4,27% | 17,22% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 668,363679 | 03/02/2026 | 4,27% | 18,42% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 157,485213 | 03/02/2026 | 4,27% | 4,40% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,164800 | 03/02/2026 | 4,27% | 21,63% | ** |
