| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 194,430000 | 03/02/2026 | 4,26% | 33,91% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.411,989190 | 03/02/2026 | 4,26% | 17,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 146,580000 | 03/02/2026 | 4,26% | -18,57% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,006336 | 03/02/2026 | 4,26% | 26,71% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,543710 | 02/02/2026 | 4,26% | 93,85% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,883631 | 30/01/2026 | 4,26% | 37,72% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 342,900000 | 03/02/2026 | 4,26% | 62,19% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,715109 | 03/02/2026 | 4,26% | 18,15% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,799600 | 03/02/2026 | 4,26% | 44,74% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,703730 | 03/02/2026 | 4,26% | 15,05% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.711,480000 | 02/02/2026 | 4,26% | 23,77% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,443776 | 03/02/2026 | 4,25% | 7,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,301076 | 03/02/2026 | 4,25% | 15,61% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,995709 | 03/02/2026 | 4,25% | 14,78% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,786120 | 03/02/2026 | 4,25% | 13,06% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,592068 | 03/02/2026 | 4,25% | 34,05% | *** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 228,300000 | 02/02/2026 | 4,25% | 50,50% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,777700 | 30/01/2026 | 4,25% | 52,22% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,520000 | 03/02/2026 | 4,25% | 13,27% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 319,220000 | 03/02/2026 | 4,25% | 62,02% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 257,650000 | 03/02/2026 | 4,25% | 52,56% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 408,541649 | 03/02/2026 | 4,25% | 18,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 418,795017 | 03/02/2026 | 4,25% | 18,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 385,503885 | 03/02/2026 | 4,25% | 15,18% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,131146 | 03/02/2026 | 4,25% | 123,36% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,690000 | 03/02/2026 | 4,24% | 19,98% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,177500 | 03/02/2026 | 4,24% | 60,13% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,103100 | 03/02/2026 | 4,24% | 71,28% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,452591 | 03/02/2026 | 4,24% | -15,92% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 405,150000 | 02/02/2026 | 4,24% | 41,43% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,676044 | 03/02/2026 | 4,24% | 14,29% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.452,130000 | 03/02/2026 | 4,24% | 52,62% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.416,760000 | 03/02/2026 | 4,24% | 51,93% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,879417 | 03/02/2026 | 4,24% | 12,82% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,940000 | 03/02/2026 | 4,24% | 36,36% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,965673 | 03/02/2026 | 4,24% | 43,54% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 180,746850 | 02/02/2026 | 4,24% | 31,90% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,016100 | 03/02/2026 | 4,24% | 15,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,964352 | 03/02/2026 | 4,24% | 17,87% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,073040 | 03/02/2026 | 4,24% | 1,13% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 167,210000 | 02/02/2026 | 4,24% | 21,25% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.703,140000 | 02/02/2026 | 4,24% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 115,010000 | 03/02/2026 | 4,23% | 25,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,570000 | 03/02/2026 | 4,23% | 45,36% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 310,810000 | 02/02/2026 | 4,23% | 40,78% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,659800 | 03/02/2026 | 4,23% | 20,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,231421 | 03/02/2026 | 4,23% | 23,36% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,634438 | 03/02/2026 | 4,23% | 34,34% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,980000 | 03/02/2026 | 4,23% | 22,77% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,760000 | 03/02/2026 | 4,23% | 51,92% | **** |
