| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,070000 | 04/02/2026 | 4,70% | 33,79% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,091925 | 04/02/2026 | 4,70% | 45,31% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.523,450000 | 03/02/2026 | 4,70% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 114,170000 | 03/02/2026 | 4,70% | · | ND |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.410,020000 | 03/02/2026 | 4,69% | 36,03% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,984400 | 04/02/2026 | 4,69% | 17,80% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,385900 | 04/02/2026 | 4,69% | 11,00% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,066800 | 04/02/2026 | 4,69% | 17,95% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,442800 | 04/02/2026 | 4,69% | 11,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,858983 | 04/02/2026 | 4,69% | 37,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,334842 | 04/02/2026 | 4,69% | 24,51% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,411700 | 04/02/2026 | 4,69% | 28,56% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,296447 | 04/02/2026 | 4,69% | 12,16% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,798562 | 04/02/2026 | 4,69% | 4,54% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,939086 | 04/02/2026 | 4,69% | 11,10% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 217,071623 | 03/02/2026 | 4,69% | 56,09% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,950931 | 04/02/2026 | 4,69% | 52,96% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,785025 | 04/02/2026 | 4,69% | -8,31% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,803299 | 04/02/2026 | 4,69% | -8,19% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,720000 | 04/02/2026 | 4,69% | 14,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,732064 | 04/02/2026 | 4,69% | 23,52% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,447124 | 04/02/2026 | 4,69% | 62,39% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,285174 | 04/02/2026 | 4,69% | 24,72% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 177,670000 | 03/02/2026 | 4,69% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.810,720000 | 03/02/2026 | 4,69% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,169400 | 02/02/2026 | 4,69% | 23,99% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,347547 | 04/02/2026 | 4,69% | -12,98% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,365367 | 04/02/2026 | 4,68% | 32,45% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,270000 | 04/02/2026 | 4,68% | 32,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,671900 | 04/02/2026 | 4,68% | 23,75% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,343193 | 03/02/2026 | 4,68% | 18,36% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,862385 | 03/02/2026 | 4,68% | 62,20% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,309800 | 04/02/2026 | 4,68% | 17,73% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,456900 | 04/02/2026 | 4,68% | 27,88% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,218199 | 04/02/2026 | 4,68% | 48,11% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,947547 | 04/02/2026 | 4,68% | 21,63% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,080000 | 04/02/2026 | 4,68% | 12,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,222776 | 03/02/2026 | 4,68% | 14,76% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,497874 | 03/02/2026 | 4,68% | 24,97% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,712906 | 03/02/2026 | 4,68% | 50,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,697547 | 04/02/2026 | 4,68% | 23,15% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,155668 | 04/02/2026 | 4,68% | 25,44% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,331641 | 04/02/2026 | 4,68% | 25,25% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,462353 | 04/02/2026 | 4,68% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,987929 | 04/02/2026 | 4,67% | 28,00% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,815227 | 04/02/2026 | 4,67% | 35,02% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,333759 | 03/02/2026 | 4,67% | 19,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,860300 | 04/02/2026 | 4,67% | 17,31% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,817000 | 04/02/2026 | 4,67% | 17,16% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,821600 | 04/02/2026 | 4,67% | 17,20% | *** |
