| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,839035 | 03/02/2026 | 4,21% | 17,92% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,749000 | 03/02/2026 | 4,21% | 45,45% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,268400 | 03/02/2026 | 4,21% | 33,54% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 317,720000 | 03/02/2026 | 4,21% | 44,78% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 318,970000 | 03/02/2026 | 4,21% | 44,86% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,172000 | 03/02/2026 | 4,21% | 45,53% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 175,965946 | 02/02/2026 | 4,21% | 31,10% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,846000 | 03/02/2026 | 4,21% | 21,11% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 559,696937 | 03/02/2026 | 4,21% | 15,74% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,310991 | 03/02/2026 | 4,20% | 43,51% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 185,500000 | 03/02/2026 | 4,20% | 0,14% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,699941 | 03/02/2026 | 4,20% | -11,38% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,660000 | 21/01/2026 | 4,20% | 27,62% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,890857 | 03/02/2026 | 4,20% | 42,13% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,099269 | 03/02/2026 | 4,20% | 72,36% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,908034 | 03/02/2026 | 4,20% | 26,17% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,987374 | 03/02/2026 | 4,20% | 24,63% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,525718 | 03/02/2026 | 4,20% | 20,18% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,807840 | 03/02/2026 | 4,20% | 61,07% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 181,514554 | 03/02/2026 | 4,20% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 344,960000 | 03/02/2026 | 4,20% | 12,52% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 149,263537 | 03/02/2026 | 4,20% | 2,80% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 216,943310 | 03/02/2026 | 4,20% | 61,50% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,390136 | 03/02/2026 | 4,20% | 10,43% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,177697 | 03/02/2026 | 4,20% | 8,26% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 414,548200 | 03/02/2026 | 4,19% | 44,97% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,303640 | 02/02/2026 | 4,19% | 44,86% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,020000 | 03/02/2026 | 4,19% | 11,26% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 305,060000 | 03/02/2026 | 4,19% | 43,48% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,726000 | 03/02/2026 | 4,19% | 44,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,050000 | 03/02/2026 | 4,19% | 35,00% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,758410 | 03/02/2026 | 4,19% | 15,34% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,842471 | 03/02/2026 | 4,19% | 14,51% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 136,870000 | 03/02/2026 | 4,19% | 18,13% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,040000 | 03/02/2026 | 4,19% | -4,35% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,610831 | 02/02/2026 | 4,19% | 35,72% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 344,530000 | 03/02/2026 | 4,19% | 12,52% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 413,000116 | 03/02/2026 | 4,19% | 78,79% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 373,222700 | 03/02/2026 | 4,19% | 31,18% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,860000 | 03/02/2026 | 4,18% | 17,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 42,038734 | 03/02/2026 | 4,18% | 7,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,585875 | 03/02/2026 | 4,18% | 7,74% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,007372 | 03/02/2026 | 4,18% | 30,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,930000 | 03/02/2026 | 4,18% | 48,64% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,651059 | 03/02/2026 | 4,18% | 45,75% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,262061 | 30/01/2026 | 4,18% | 47,32% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,736039 | 03/02/2026 | 4,18% | 37,05% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,632633 | 03/02/2026 | 4,18% | 37,57% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,390000 | 03/02/2026 | 4,18% | 24,43% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,350000 | 03/02/2026 | 4,18% | 35,37% | **** |
