| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,187696 | 30/01/2026 | 4,08% | 24,46% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,194136 | 03/02/2026 | 4,08% | 9,54% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,472000 | 03/02/2026 | 4,08% | -8,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,830660 | 03/02/2026 | 4,08% | -8,02% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 22,712318 | 03/02/2026 | 4,08% | 14,06% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,930000 | 02/02/2026 | 4,08% | 16,19% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,090572 | 03/02/2026 | 4,08% | 54,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 317,147021 | 03/02/2026 | 4,08% | 35,94% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,049924 | 03/02/2026 | 4,08% | -0,53% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,033200 | 02/02/2026 | 4,08% | 105,80% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,934900 | 02/02/2026 | 4,08% | 96,88% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,638420 | 03/02/2026 | 4,08% | 19,13% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 135,060000 | 02/02/2026 | 4,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 148,250300 | 03/02/2026 | 4,07% | -17,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 144,325739 | 03/02/2026 | 4,07% | -17,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 543,510000 | 03/02/2026 | 4,07% | 43,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 90,439333 | 03/02/2026 | 4,07% | 23,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,680000 | 03/02/2026 | 4,07% | 6,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 32,250000 | 03/02/2026 | 4,07% | 82,51% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,795780 | 03/02/2026 | 4,07% | 24,29% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,000000 | 03/02/2026 | 4,07% | 30,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 43,240000 | 03/02/2026 | 4,07% | 12,17% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,390000 | 03/02/2026 | 4,07% | 11,43% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 67,320000 | 03/02/2026 | 4,07% | 11,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 64,418270 | 03/02/2026 | 4,07% | 18,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,446911 | 03/02/2026 | 4,07% | -6,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 122,828574 | 03/02/2026 | 4,07% | -2,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 142,064232 | 03/02/2026 | 4,07% | -7,41% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,027000 | 03/02/2026 | 4,07% | 20,07% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 489,100000 | 03/02/2026 | 4,07% | 15,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,676173 | 03/02/2026 | 4,07% | -9,06% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,889792 | 03/02/2026 | 4,07% | 0,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,193600 | 03/02/2026 | 4,07% | 0,30% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,354159 | 03/02/2026 | 4,07% | 13,67% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,343670 | 03/02/2026 | 4,07% | 13,66% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 339,780000 | 02/02/2026 | 4,07% | 42,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,457756 | 03/02/2026 | 4,07% | 25,32% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,265655 | 03/02/2026 | 4,07% | -0,52% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 209,022720 | 02/02/2026 | 4,07% | 29,70% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 156,451788 | 02/02/2026 | 4,07% | 29,55% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 200,654094 | 03/02/2026 | 4,07% | 26,78% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,629700 | 03/02/2026 | 4,07% | 35,28% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,989430 | 02/02/2026 | 4,06% | 37,03% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,430000 | 03/02/2026 | 4,06% | 5,56% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 49,440000 | 03/02/2026 | 4,06% | 10,36% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 97,966274 | 03/02/2026 | 4,06% | -7,75% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 292,560000 | 02/02/2026 | 4,06% | 33,58% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,422930 | 03/02/2026 | 4,06% | 51,98% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 180,790000 | 03/02/2026 | 4,06% | 20,64% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,940000 | 03/02/2026 | 4,06% | 20,26% | *** |
