| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,489853 | 03/02/2026 | 4,15% | 21,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 66,901110 | 03/02/2026 | 4,15% | -7,39% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 374,900432 | 03/02/2026 | 4,15% | 30,33% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 20,048477 | 30/01/2026 | 4,15% | 27,02% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 588,780000 | 03/02/2026 | 4,15% | 18,46% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 143,296755 | 03/02/2026 | 4,15% | 1,27% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 112,398200 | 03/02/2026 | 4,15% | 1,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 392,939836 | 03/02/2026 | 4,15% | 38,81% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,637455 | 03/02/2026 | 4,15% | 1,82% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,037630 | 03/02/2026 | 4,14% | 93,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,510000 | 03/02/2026 | 4,14% | 41,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,067282 | 03/02/2026 | 4,14% | 41,95% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 299,770000 | 03/02/2026 | 4,14% | 13,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,237559 | 03/02/2026 | 4,14% | -10,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,747884 | 03/02/2026 | 4,14% | 5,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,610000 | 03/02/2026 | 4,14% | 16,85% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,655036 | 30/01/2026 | 4,14% | 45,59% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,000000 | 03/02/2026 | 4,14% | 32,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 87,933226 | 03/02/2026 | 4,14% | 21,97% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,292179 | 03/02/2026 | 4,14% | 30,19% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,775273 | 03/02/2026 | 4,14% | 27,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,651977 | 03/02/2026 | 4,14% | 65,53% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 287,650743 | 02/02/2026 | 4,14% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,773629 | 03/02/2026 | 4,14% | 53,31% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,420000 | 03/02/2026 | 4,14% | 13,87% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,683756 | 03/02/2026 | 4,14% | 11,14% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 174,250300 | 03/02/2026 | 4,14% | 23,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 249,880320 | 03/02/2026 | 4,14% | 36,54% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,442400 | 03/02/2026 | 4,14% | -98,92% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,875770 | 03/02/2026 | 4,14% | 31,48% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.555,640000 | 03/02/2026 | 4,13% | 37,61% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.784,960000 | 03/02/2026 | 4,13% | 48,98% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,370000 | 03/02/2026 | 4,13% | 9,01% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,150876 | 03/02/2026 | 4,13% | 34,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,023134 | 03/02/2026 | 4,13% | 20,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 116,223954 | 03/02/2026 | 4,13% | 10,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 334,670000 | 02/02/2026 | 4,13% | 36,63% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 244,630000 | 02/02/2026 | 4,13% | 24,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,876705 | 03/02/2026 | 4,13% | 19,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,360817 | 03/02/2026 | 4,13% | 19,58% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,163700 | 30/01/2026 | 4,13% | 23,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,560000 | 03/02/2026 | 4,13% | 8,47% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,905093 | 03/02/2026 | 4,13% | 37,01% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 138,570000 | 03/02/2026 | 4,13% | 18,11% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,749500 | 03/02/2026 | 4,13% | 2,73% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,350100 | 03/02/2026 | 4,13% | 13,66% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,339600 | 03/02/2026 | 4,13% | 13,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 309,640000 | 03/02/2026 | 4,13% | 10,16% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 128,507577 | 03/02/2026 | 4,13% | 49,80% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 110,923500 | 03/02/2026 | 4,13% | 0,39% | ** |
