| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 124,184391 | 03/02/2026 | 4,10% | -2,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 73,510719 | 03/02/2026 | 4,10% | -6,34% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 286,996135 | 02/02/2026 | 4,10% | 39,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 126,150000 | 30/01/2026 | 4,10% | 26,14% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,859131 | 03/02/2026 | 4,10% | 56,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,050590 | 03/02/2026 | 4,10% | 56,31% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.362,382000 | 02/02/2026 | 4,10% | 16,86% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.262,870000 | 02/02/2026 | 4,10% | 16,62% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,589238 | 03/02/2026 | 4,10% | 53,49% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,108108 | 02/02/2026 | 4,10% | 56,56% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 136,976697 | 03/02/2026 | 4,10% | -0,39% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 161,830500 | 03/02/2026 | 4,10% | 40,06% | ***** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,471182 | 03/02/2026 | 4,10% | -10,32% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 209,511903 | 02/02/2026 | 4,10% | 30,68% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,600000 | 03/02/2026 | 4,10% | 26,28% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,888998 | 02/02/2026 | 4,09% | 23,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,492752 | 03/02/2026 | 4,09% | 3,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 173,920000 | 02/02/2026 | 4,09% | 49,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 350,000000 | 02/02/2026 | 4,09% | 59,51% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,971100 | 30/01/2026 | 4,09% | 19,27% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 218,560000 | 03/02/2026 | 4,09% | 21,73% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,210000 | 03/02/2026 | 4,09% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,041183 | 03/02/2026 | 4,09% | 34,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,480637 | 03/02/2026 | 4,09% | -2,99% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 463,450000 | 03/02/2026 | 4,09% | 55,79% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,170000 | 03/02/2026 | 4,09% | 30,85% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,850000 | 03/02/2026 | 4,09% | 25,18% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,519871 | 03/02/2026 | 4,09% | 11,85% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,339025 | 03/02/2026 | 4,09% | 13,70% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 435,840000 | 03/02/2026 | 4,09% | 45,41% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 217,900000 | 02/02/2026 | 4,09% | 33,74% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 360,760000 | 02/02/2026 | 4,09% | 43,62% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 197,209092 | 03/02/2026 | 4,09% | 29,63% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 200,107000 | 02/02/2026 | 4,09% | 35,12% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,620000 | 03/02/2026 | 4,08% | 2,19% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,248877 | 03/02/2026 | 4,08% | 59,14% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,255233 | 03/02/2026 | 4,08% | 59,32% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 246,660000 | 03/02/2026 | 4,08% | 6,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 209,630000 | 03/02/2026 | 4,08% | 44,10% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,163196 | 03/02/2026 | 4,08% | 7,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,490043 | 03/02/2026 | 4,08% | 18,63% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,370000 | 03/02/2026 | 4,08% | 53,24% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 260,160000 | 02/02/2026 | 4,08% | 59,01% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,727650 | 03/02/2026 | 4,08% | 17,81% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,241854 | 03/02/2026 | 4,08% | 33,46% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,510000 | 03/02/2026 | 4,08% | 14,88% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,510000 | 03/02/2026 | 4,08% | 14,77% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,220000 | 03/02/2026 | 4,08% | 21,32% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 164,206423 | 03/02/2026 | 4,08% | 45,99% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 226,209643 | 03/02/2026 | 4,08% | 34,78% | ** |
