| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 234,200000 | 04/02/2026 | 3,49% | 26,08% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 118,900169 | 04/02/2026 | 3,49% | 43,90% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,050000 | 04/02/2026 | 3,49% | 5,75% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 04/02/2026 | 3,49% | 31,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,671743 | 04/02/2026 | 3,49% | 46,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.058,660558 | 04/02/2026 | 3,49% | 9,56% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.410,776614 | 04/02/2026 | 3,49% | 10,91% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,311240 | 03/02/2026 | 3,49% | 22,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,431472 | 04/02/2026 | 3,49% | 3,92% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,100000 | 04/02/2026 | 3,49% | 34,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,160000 | 04/02/2026 | 3,49% | 1,30% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,719120 | 04/02/2026 | 3,49% | 20,86% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,362098 | 04/02/2026 | 3,49% | 21,83% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 136,770000 | 04/02/2026 | 3,49% | 30,06% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 151,732595 | 04/02/2026 | 3,49% | 37,02% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 525,786802 | 04/02/2026 | 3,49% | 15,61% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,249220 | 03/02/2026 | 3,49% | 32,04% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,134447 | 04/02/2026 | 3,49% | -3,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,746074 | 04/02/2026 | 3,49% | -9,12% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 683,120000 | 03/02/2026 | 3,49% | 47,40% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 604,870000 | 03/02/2026 | 3,49% | 40,89% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,050000 | 03/02/2026 | 3,49% | 41,43% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,600913 | 03/02/2026 | 3,49% | -15,09% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,585533 | 04/02/2026 | 3,49% | 60,86% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 66,079700 | 04/02/2026 | 3,48% | 5,54% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,312200 | 04/02/2026 | 3,48% | -3,39% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.759,780000 | 04/02/2026 | 3,48% | 10,94% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 174,373942 | 04/02/2026 | 3,48% | 0,49% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,627669 | 04/02/2026 | 3,48% | 47,36% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 311,990000 | 04/02/2026 | 3,48% | 43,77% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,358000 | 04/02/2026 | 3,48% | 6,10% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 235,228426 | 04/02/2026 | 3,48% | -2,09% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 205,346870 | 04/02/2026 | 3,48% | -2,56% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 192,969543 | 04/02/2026 | 3,48% | -1,96% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 184,467005 | 04/02/2026 | 3,48% | -2,61% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,597220 | 04/02/2026 | 3,48% | 44,82% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,623839 | 04/02/2026 | 3,48% | 29,90% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,479875 | 03/02/2026 | 3,48% | 40,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,679791 | 04/02/2026 | 3,48% | -6,94% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,828000 | 04/02/2026 | 3,48% | 10,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,490000 | 04/02/2026 | 3,48% | 43,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 244,823100 | 04/02/2026 | 3,48% | 30,11% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 315,850000 | 04/02/2026 | 3,47% | 48,40% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,397469 | 04/02/2026 | 3,47% | 33,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,310000 | 04/02/2026 | 3,47% | 22,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,600000 | 04/02/2026 | 3,47% | 30,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,420000 | 04/02/2026 | 3,47% | 46,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,510000 | 04/02/2026 | 3,47% | 42,42% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,500507 | 02/02/2026 | 3,47% | 38,45% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,373942 | 04/02/2026 | 3,47% | 7,18% | ** |
