| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,835895 | 02/02/2026 | 1,72% | -9,92% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,356503 | 02/02/2026 | 1,72% | -17,26% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,486486 | 02/02/2026 | 1,72% | 81,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,413530 | 30/01/2026 | 1,72% | 29,76% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,604730 | 02/02/2026 | 1,72% | 14,10% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,570000 | 02/02/2026 | 1,72% | 12,05% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,013700 | 02/02/2026 | 1,72% | 20,83% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 292,782100 | 02/02/2026 | 1,72% | 59,71% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,166539 | 30/01/2026 | 1,72% | 16,77% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,358108 | 02/02/2026 | 1,72% | -13,23% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,241723 | 02/02/2026 | 1,72% | 55,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,290000 | 02/02/2026 | 1,72% | -7,37% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,942568 | 02/02/2026 | 1,72% | 21,44% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,116639 | 02/02/2026 | 1,72% | 55,08% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 96,363767 | 02/02/2026 | 1,72% | 48,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,720000 | 02/02/2026 | 1,72% | 33,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,230000 | 30/01/2026 | 1,72% | 25,07% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,387542 | 02/02/2026 | 1,72% | 31,33% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,794679 | 02/02/2026 | 1,72% | 34,09% | ** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,274038 | 01/02/2026 | 1,71% | · | ND |
