| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,693012 | 03/02/2026 | 3,62% | 34,84% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,880000 | 30/01/2026 | 3,62% | 15,62% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,507584 | 03/02/2026 | 3,62% | 63,00% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 191,822727 | 03/02/2026 | 3,62% | 35,92% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,998898 | 03/02/2026 | 3,62% | 21,30% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,190073 | 03/02/2026 | 3,62% | -13,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,651385 | 03/02/2026 | 3,62% | 12,18% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 85,513346 | 03/02/2026 | 3,62% | 71,12% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,036200 | 03/02/2026 | 3,62% | 47,61% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,150000 | 02/02/2026 | 3,62% | 22,21% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,880000 | 03/02/2026 | 3,62% | 22,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,403100 | 03/02/2026 | 3,62% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 82,696382 | 03/02/2026 | 3,62% | 19,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 349,275046 | 03/02/2026 | 3,62% | 57,05% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,029960 | 03/02/2026 | 3,62% | 3,57% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 191,263452 | 03/02/2026 | 3,62% | 9,60% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 645,123295 | 03/02/2026 | 3,62% | 18,80% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,197251 | 30/01/2026 | 3,62% | 21,77% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,148173 | 30/01/2026 | 3,62% | 21,59% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,036522 | 03/02/2026 | 3,62% | 20,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,652200 | 03/02/2026 | 3,62% | 17,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,453500 | 03/02/2026 | 3,62% | 12,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,531022 | 03/02/2026 | 3,62% | 6,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,236590 | 03/02/2026 | 3,62% | 33,86% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 125,405644 | 03/02/2026 | 3,62% | 16,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 84,878315 | 03/02/2026 | 3,62% | -7,49% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,855619 | 03/02/2026 | 3,62% | -1,50% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,743157 | 03/02/2026 | 3,62% | 32,12% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,328616 | 03/02/2026 | 3,62% | 61,30% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,329040 | 03/02/2026 | 3,62% | 23,31% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,862723 | 03/02/2026 | 3,62% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,836116 | 03/02/2026 | 3,62% | 10,33% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,008200 | 03/02/2026 | 3,61% | 17,84% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.470,197441 | 03/02/2026 | 3,61% | 11,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,420000 | 03/02/2026 | 3,61% | 5,12% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,896672 | 03/02/2026 | 3,61% | 4,51% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,420691 | 03/02/2026 | 3,61% | 33,45% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,430394 | 03/02/2026 | 3,61% | 14,80% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 161,591094 | 03/02/2026 | 3,61% | 22,66% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,770000 | 30/01/2026 | 3,61% | 17,89% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,070000 | 30/01/2026 | 3,61% | 65,59% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 191,297348 | 03/02/2026 | 3,61% | 35,73% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,032794 | 03/02/2026 | 3,61% | 21,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,685705 | 03/02/2026 | 3,61% | 9,57% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 15,100800 | 03/02/2026 | 3,61% | 110,41% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,517000 | 02/02/2026 | 3,61% | 10,97% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,574000 | 03/02/2026 | 3,61% | 12,95% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,660000 | 02/02/2026 | 3,61% | 53,14% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,860140 | 02/02/2026 | 3,61% | 65,54% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 351,887213 | 03/02/2026 | 3,61% | -4,54% | ** |
