| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,658127 | 03/02/2026 | 4,13% | 27,70% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,733680 | 03/02/2026 | 4,13% | 1,13% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,582662 | 03/02/2026 | 4,13% | 16,19% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.229,460000 | 02/02/2026 | 4,12% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 121,670000 | 03/02/2026 | 4,12% | 19,93% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 865,960000 | 03/02/2026 | 4,12% | 42,01% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,316496 | 03/02/2026 | 4,12% | 23,35% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,440000 | 03/02/2026 | 4,12% | 22,50% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 167,113400 | 03/02/2026 | 4,12% | 19,69% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 115,020000 | 03/02/2026 | 4,12% | 17,31% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 37,801881 | 03/02/2026 | 4,12% | 11,38% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 372,430000 | 02/02/2026 | 4,12% | 44,38% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 537,153716 | 02/02/2026 | 4,12% | 17,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,403090 | 03/02/2026 | 4,12% | -8,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,555258 | 03/02/2026 | 4,12% | -8,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 393,140100 | 03/02/2026 | 4,12% | 37,61% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 143,371332 | 03/02/2026 | 4,12% | 10,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 106,210236 | 03/02/2026 | 4,12% | 13,61% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 118,504110 | 03/02/2026 | 4,12% | 2,14% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,719600 | 03/02/2026 | 4,12% | -98,89% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.241,989552 | 28/01/2026 | 4,12% | 24,65% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 166,770000 | 03/02/2026 | 4,11% | 48,37% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,541310 | 03/02/2026 | 4,11% | 16,44% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 140,130000 | 02/02/2026 | 4,11% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 89,750000 | 03/02/2026 | 4,11% | 19,24% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,287866 | 03/02/2026 | 4,11% | 6,79% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 129,340000 | 03/02/2026 | 4,11% | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 186,312608 | 30/01/2026 | 4,11% | 38,59% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,660000 | 03/02/2026 | 4,11% | 13,20% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 230,454800 | 02/02/2026 | 4,11% | 44,70% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 309,191420 | 02/02/2026 | 4,11% | 87,22% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,329718 | 03/02/2026 | 4,11% | 10,43% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 221,153200 | 03/02/2026 | 4,11% | 61,56% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 166,100600 | 03/02/2026 | 4,11% | 23,04% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 272,020000 | 02/02/2026 | 4,11% | 33,76% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 371,370000 | 02/02/2026 | 4,11% | 44,23% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 300,820000 | 03/02/2026 | 4,11% | 43,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,717495 | 03/02/2026 | 4,11% | 32,24% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,964071 | 03/02/2026 | 4,10% | 39,41% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,014700 | 02/02/2026 | 4,10% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 213,400000 | 02/02/2026 | 4,10% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,040000 | 26/01/2026 | 4,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 134,517704 | 03/02/2026 | 4,10% | 30,85% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,470000 | 03/02/2026 | 4,10% | 31,54% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,818780 | 02/02/2026 | 4,10% | 37,90% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 163,120000 | 02/02/2026 | 4,10% | 27,75% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,388514 | 02/02/2026 | 4,10% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 449,050000 | 03/02/2026 | 4,10% | 41,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,470000 | 03/02/2026 | 4,10% | 83,14% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,353200 | 03/02/2026 | 4,10% | 39,10% | ** |
