| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,594243 | 04/02/2026 | 4,77% | 33,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 102,377483 | 04/02/2026 | 4,77% | 8,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,000860 | 04/02/2026 | 4,77% | 17,96% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,021292 | 04/02/2026 | 4,77% | -23,73% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,563452 | 04/02/2026 | 4,77% | 58,12% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,061100 | 04/02/2026 | 4,77% | · | ND |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 66,274365 | 04/02/2026 | 4,77% | 35,36% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 459,325900 | 03/02/2026 | 4,76% | 119,84% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,030000 | 04/02/2026 | 4,76% | 9,47% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,856176 | 04/02/2026 | 4,76% | 46,54% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,309192 | 04/02/2026 | 4,76% | 31,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,089442 | 04/02/2026 | 4,76% | 20,41% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,935800 | 04/02/2026 | 4,76% | 26,67% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,286200 | 04/02/2026 | 4,76% | 31,50% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,148900 | 04/02/2026 | 4,76% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,969543 | 04/02/2026 | 4,76% | 15,68% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,040000 | 04/02/2026 | 4,76% | 21,65% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,394247 | 04/02/2026 | 4,76% | 66,35% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 137,960000 | 04/02/2026 | 4,76% | -2,30% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,446600 | 03/02/2026 | 4,76% | 44,35% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,335300 | 03/02/2026 | 4,76% | 44,35% | *** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 187,919500 | 03/02/2026 | 4,76% | 104,43% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,504875 | 04/02/2026 | 4,76% | 9,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,165144 | 04/02/2026 | 4,76% | 9,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,217513 | 04/02/2026 | 4,76% | 9,84% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,026616 | 04/02/2026 | 4,76% | -13,72% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 215,375100 | 04/02/2026 | 4,76% | 35,33% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 211,965532 | 04/02/2026 | 4,76% | 101,57% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 100,196870 | 04/02/2026 | 4,76% | 15,93% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 138,198700 | 04/02/2026 | 4,76% | 16,87% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,293521 | 04/02/2026 | 4,76% | 25,39% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,453643 | 04/02/2026 | 4,76% | 26,15% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,881218 | 04/02/2026 | 4,76% | 31,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,963706 | 04/02/2026 | 4,76% | 6,04% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 132,220000 | 03/02/2026 | 4,76% | 19,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,686773 | 04/02/2026 | 4,75% | 25,18% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,900169 | 04/02/2026 | 4,75% | 13,60% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,172300 | 03/02/2026 | 4,75% | 41,34% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,591306 | 03/02/2026 | 4,75% | 9,38% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,020000 | 03/02/2026 | 4,75% | 16,88% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,233983 | 04/02/2026 | 4,75% | 39,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,488974 | 04/02/2026 | 4,75% | 26,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,884264 | 04/02/2026 | 4,75% | 8,30% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,341900 | 04/02/2026 | 4,75% | 31,76% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,576000 | 04/02/2026 | 4,75% | 30,85% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,566836 | 04/02/2026 | 4,75% | 16,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,032235 | 04/02/2026 | 4,75% | -7,56% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,857010 | 04/02/2026 | 4,75% | 24,51% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,402700 | 04/02/2026 | 4,75% | -8,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,035237 | 04/02/2026 | 4,75% | -6,15% | * |
