| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 158,750000 | 02/02/2026 | 4,23% | 32,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,157900 | 03/02/2026 | 4,23% | 14,85% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,653578 | 03/02/2026 | 4,23% | 17,56% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 325,470000 | 03/02/2026 | 4,23% | 45,57% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,045000 | 03/02/2026 | 4,23% | 45,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,423778 | 03/02/2026 | 4,23% | -4,39% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 98,949242 | 03/02/2026 | 4,23% | -4,61% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 118,570336 | 02/02/2026 | 4,23% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 309,439878 | 03/02/2026 | 4,23% | 11,12% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 197,840000 | 03/02/2026 | 4,23% | 53,14% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 225,820000 | 03/02/2026 | 4,23% | 53,51% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,896800 | 03/02/2026 | 4,23% | 10,76% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.406,150000 | 02/02/2026 | 4,23% | 35,04% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 185,700000 | 02/02/2026 | 4,23% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.139,480000 | 02/02/2026 | 4,23% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,460893 | 03/02/2026 | 4,23% | 22,22% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,851114 | 03/02/2026 | 4,23% | 17,66% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.243,270000 | 03/02/2026 | 4,22% | 8,44% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,250572 | 03/02/2026 | 4,22% | 20,17% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 301,959875 | 03/02/2026 | 4,22% | 13,58% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,164328 | 03/02/2026 | 4,22% | 34,06% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,372312 | 03/02/2026 | 4,22% | -12,83% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,490382 | 03/02/2026 | 4,22% | 33,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,030000 | 03/02/2026 | 4,22% | 52,93% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,571023 | 02/02/2026 | 4,22% | 90,98% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,410000 | 03/02/2026 | 4,22% | 68,79% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,455809 | 03/02/2026 | 4,22% | 68,34% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 297,470000 | 03/02/2026 | 4,22% | 44,78% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 222,890000 | 03/02/2026 | 4,22% | 33,62% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,780000 | 03/02/2026 | 4,22% | 46,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,082100 | 02/02/2026 | 4,22% | 36,06% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 495,150000 | 03/02/2026 | 4,22% | 13,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 285,321814 | 03/02/2026 | 4,22% | 40,05% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 239,430000 | 03/02/2026 | 4,22% | 48,05% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,435811 | 03/02/2026 | 4,22% | 10,65% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,488687 | 03/02/2026 | 4,22% | 25,99% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,598254 | 03/02/2026 | 4,22% | 24,63% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 77,678078 | 03/02/2026 | 4,22% | 18,73% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,858995 | 03/02/2026 | 4,22% | 42,60% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,781400 | 03/02/2026 | 4,21% | 45,13% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,528300 | 03/02/2026 | 4,21% | 33,94% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,939200 | 02/02/2026 | 4,21% | 46,04% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,740000 | 03/02/2026 | 4,21% | 44,28% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.772,130000 | 03/02/2026 | 4,21% | 11,72% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,896512 | 02/02/2026 | 4,21% | 13,44% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 102,480000 | 03/02/2026 | 4,21% | 18,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 96,190000 | 03/02/2026 | 4,21% | 18,91% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 147,917161 | 02/02/2026 | 4,21% | 29,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 131,819337 | 03/02/2026 | 4,21% | 21,33% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,922634 | 03/02/2026 | 4,21% | 11,29% | * |
