| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,630000 | 03/02/2026 | 4,18% | 34,17% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,240000 | 03/02/2026 | 4,18% | 23,58% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,560000 | 03/02/2026 | 4,18% | 34,21% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,530000 | 03/02/2026 | 4,18% | -3,83% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 335,880619 | 02/02/2026 | 4,18% | 91,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,900000 | 30/01/2026 | 4,18% | 28,92% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 376,841007 | 03/02/2026 | 4,18% | 76,10% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 121,960803 | 03/02/2026 | 4,18% | 0,34% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 145,482756 | 03/02/2026 | 4,18% | 1,97% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 213,866452 | 03/02/2026 | 4,18% | 60,53% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 181,131000 | 02/02/2026 | 4,18% | 39,18% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 218,397000 | 02/02/2026 | 4,18% | 39,24% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,813000 | 03/02/2026 | 4,18% | 33,28% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,706947 | 03/02/2026 | 4,18% | 29,83% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,700000 | 03/02/2026 | 4,17% | 10,82% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,552326 | 03/02/2026 | 4,17% | 57,39% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,803491 | 03/02/2026 | 4,17% | 10,92% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,759249 | 03/02/2026 | 4,17% | 34,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 119,622806 | 03/02/2026 | 4,17% | 5,96% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 513,400000 | 03/02/2026 | 4,17% | 58,49% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 203,530000 | 03/02/2026 | 4,17% | 53,17% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 311,689959 | 02/02/2026 | 4,17% | 43,16% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 141,770000 | 30/01/2026 | 4,17% | 15,83% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 582,559122 | 02/02/2026 | 4,17% | 19,47% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,944497 | 02/02/2026 | 4,17% | 35,33% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 212,929836 | 03/02/2026 | 4,17% | 60,10% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,731124 | 03/02/2026 | 4,16% | 5,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,300000 | 03/02/2026 | 4,16% | 41,71% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,980510 | 03/02/2026 | 4,16% | 21,48% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 200,450000 | 02/02/2026 | 4,16% | 45,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,828913 | 03/02/2026 | 4,16% | 24,36% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,494600 | 03/02/2026 | 4,16% | 13,10% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,735022 | 03/02/2026 | 4,16% | 65,20% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,270000 | 03/02/2026 | 4,16% | 70,44% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,030000 | 03/02/2026 | 4,16% | 17,27% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,535463 | 03/02/2026 | 4,16% | 30,81% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 150,935481 | 30/01/2026 | 4,16% | 38,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 212,220000 | 03/02/2026 | 4,16% | 50,36% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 188,853374 | 03/02/2026 | 4,16% | 0,06% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,584600 | 03/02/2026 | 4,16% | 8,59% | * |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 32,579382 | 03/02/2026 | 4,16% | 73,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 165,387550 | 03/02/2026 | 4,16% | 30,25% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,520000 | 03/02/2026 | 4,15% | 32,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,210000 | 03/02/2026 | 4,15% | 32,79% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 247,118172 | 03/02/2026 | 4,15% | 6,60% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,688102 | 03/02/2026 | 4,15% | -12,20% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,557156 | 03/02/2026 | 4,15% | 20,49% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 151,950000 | 02/02/2026 | 4,15% | 29,61% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,306264 | 03/02/2026 | 4,15% | 14,60% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,523685 | 03/02/2026 | 4,15% | 39,91% | ***** |
