| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,198057 | 02/02/2026 | 3,39% | 97,92% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,937500 | 02/02/2026 | 3,39% | -1,81% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,050000 | 02/02/2026 | 3,39% | 2,35% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,280405 | 02/02/2026 | 3,39% | 61,38% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 351,731419 | 02/02/2026 | 3,39% | 23,69% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,330828 | 02/02/2026 | 3,39% | -12,73% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,626600 | 29/01/2026 | 3,38% | 26,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.994,320000 | 02/02/2026 | 3,38% | 39,64% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 453,300800 | 30/01/2026 | 3,38% | 117,35% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 68,820000 | 02/02/2026 | 3,38% | 29,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,815878 | 02/02/2026 | 3,38% | 19,37% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 339,090000 | 02/02/2026 | 3,38% | 39,28% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 225,760000 | 02/02/2026 | 3,38% | 33,09% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.938,073969 | 02/02/2026 | 3,38% | 40,54% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.603,633095 | 02/02/2026 | 3,38% | 33,84% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 270,000000 | 02/02/2026 | 3,38% | 39,48% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 146,749914 | 30/01/2026 | 3,38% | 28,75% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,990000 | 02/02/2026 | 3,38% | 5,33% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 467,255068 | 02/02/2026 | 3,38% | 57,57% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,610000 | 02/02/2026 | 3,38% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,527207 | 02/02/2026 | 3,38% | 22,09% | * |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,409550 | 02/02/2026 | 3,38% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,565400 | 30/01/2026 | 3,38% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.618,445946 | 02/02/2026 | 3,38% | 38,40% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,290100 | 29/01/2026 | 3,38% | -0,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,751689 | 02/02/2026 | 3,38% | · | ND |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 15,067200 | 02/02/2026 | 3,38% | 109,55% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 185,454500 | 30/01/2026 | 3,38% | 101,66% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,743590 | 02/02/2026 | 3,38% | 7,93% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,356419 | 02/02/2026 | 3,38% | 113,24% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,721564 | 02/02/2026 | 3,38% | -0,54% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,876622 | 02/02/2026 | 3,38% | -0,54% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,330400 | 02/02/2026 | 3,38% | 1,99% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,970000 | 02/02/2026 | 3,38% | -14,40% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,530000 | 30/01/2026 | 3,38% | 39,55% | ** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 10,992240 | 02/02/2026 | 3,38% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 142,365096 | 02/02/2026 | 3,38% | 10,48% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,943265 | 02/02/2026 | 3,38% | 20,50% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,548986 | 02/02/2026 | 3,38% | -1,74% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 170,680000 | 02/02/2026 | 3,37% | 38,82% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.984,640000 | 02/02/2026 | 3,37% | 27,35% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 67,840000 | 02/02/2026 | 3,37% | 28,83% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 202,220000 | 02/02/2026 | 3,37% | 17,73% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.664,778890 | 30/01/2026 | 3,37% | 33,26% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,555743 | 02/02/2026 | 3,37% | 53,54% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,198100 | 02/02/2026 | 3,37% | 17,69% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,856328 | 29/01/2026 | 3,37% | 19,20% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 130,350000 | 02/02/2026 | 3,37% | 20,55% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,280000 | 02/02/2026 | 3,37% | 11,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.187,913851 | 02/02/2026 | 3,37% | -1,36% | * |
