| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,916855 | 04/02/2026 | 4,83% | 4,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 222,679600 | 04/02/2026 | 4,83% | 62,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 228,130454 | 04/02/2026 | 4,83% | 105,33% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,515320 | 04/02/2026 | 4,83% | 21,57% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,400000 | 03/02/2026 | 4,83% | 15,20% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,087986 | 04/02/2026 | 4,83% | 61,02% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,543147 | 04/02/2026 | 4,83% | 17,37% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,652739 | 04/02/2026 | 4,83% | 39,97% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,710100 | 03/02/2026 | 4,82% | 44,31% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,708449 | 04/02/2026 | 4,82% | 40,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,099831 | 04/02/2026 | 4,82% | 68,80% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,930000 | 03/02/2026 | 4,82% | 19,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,941032 | 04/02/2026 | 4,82% | 8,55% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,188649 | 04/02/2026 | 4,82% | 8,02% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,850000 | 04/02/2026 | 4,82% | 22,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,387479 | 04/02/2026 | 4,82% | -4,47% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,080000 | 04/02/2026 | 4,82% | 38,50% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,648034 | 04/02/2026 | 4,82% | 34,01% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 264,348562 | 04/02/2026 | 4,82% | 36,24% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 360,151354 | 04/02/2026 | 4,82% | 15,97% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 102,873096 | 04/02/2026 | 4,82% | 17,87% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,489171 | 04/02/2026 | 4,82% | 28,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,231557 | 04/02/2026 | 4,82% | 22,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,586351 | 04/02/2026 | 4,82% | 30,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,770724 | 04/02/2026 | 4,82% | 28,54% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,280273 | 03/02/2026 | 4,82% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,111900 | 03/02/2026 | 4,81% | · | ND |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 240,016580 | 04/02/2026 | 4,81% | 107,38% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,122625 | 04/02/2026 | 4,81% | 31,23% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 49,043993 | 04/02/2026 | 4,81% | 16,00% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,395221 | 03/02/2026 | 4,81% | 58,41% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 105,410000 | 03/02/2026 | 4,81% | 16,85% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,822000 | 04/02/2026 | 4,81% | 9,21% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,884400 | 04/02/2026 | 4,81% | 9,34% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 111,240000 | 04/02/2026 | 4,81% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,431800 | 04/02/2026 | 4,81% | 4,57% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 273,080000 | 04/02/2026 | 4,81% | 29,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,771574 | 04/02/2026 | 4,80% | 34,36% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,817259 | 04/02/2026 | 4,80% | 71,11% | ***** |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 106,950000 | 04/02/2026 | 4,80% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 109,893106 | 04/02/2026 | 4,80% | 0,53% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,262267 | 04/02/2026 | 4,80% | 7,64% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 204,697254 | 04/02/2026 | 4,80% | 21,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 111,688570 | 04/02/2026 | 4,79% | 35,98% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,990000 | 03/02/2026 | 4,79% | 19,78% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,255500 | 04/02/2026 | 4,79% | 15,47% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,699600 | 04/02/2026 | 4,79% | 107,70% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,932318 | 04/02/2026 | 4,79% | 13,66% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 101,852792 | 04/02/2026 | 4,79% | 23,91% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 325,208914 | 04/02/2026 | 4,79% | 36,20% | *** |
