| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 128,980595 | 03/02/2026 | 4,06% | 19,34% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,374545 | 03/02/2026 | 4,06% | 44,67% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,422930 | 03/02/2026 | 4,06% | 21,25% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 241,216846 | 03/02/2026 | 4,06% | 22,48% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,775782 | 03/02/2026 | 4,06% | 26,55% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 292,651940 | 02/02/2026 | 4,06% | 84,44% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,530000 | 03/02/2026 | 4,06% | 10,55% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,518000 | 02/02/2026 | 4,06% | 93,77% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,065954 | 03/02/2026 | 4,06% | -17,21% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 159,013300 | 03/02/2026 | 4,06% | 21,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,918700 | 03/02/2026 | 4,06% | 11,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 141,408355 | 03/02/2026 | 4,06% | -0,02% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,830000 | 03/02/2026 | 4,06% | 39,76% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.848,831000 | 03/02/2026 | 4,06% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,300991 | 03/02/2026 | 4,05% | 75,36% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 76,480000 | 03/02/2026 | 4,05% | 17,46% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 151,851538 | 03/02/2026 | 4,05% | 1,41% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 309,465300 | 03/02/2026 | 4,05% | 13,27% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,146459 | 03/02/2026 | 4,05% | 15,70% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.462,900000 | 02/02/2026 | 4,05% | 39,06% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 124,921079 | 03/02/2026 | 4,05% | 28,74% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,306589 | 03/02/2026 | 4,05% | 52,05% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,639000 | 02/02/2026 | 4,05% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,610000 | 03/02/2026 | 4,05% | 32,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,515550 | 03/02/2026 | 4,05% | 49,04% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,901500 | 03/02/2026 | 4,05% | 40,95% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,790000 | 03/02/2026 | 4,05% | 20,25% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 200,240000 | 03/02/2026 | 4,05% | 17,15% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 157,520000 | 02/02/2026 | 4,05% | 26,02% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,508491 | 02/02/2026 | 4,05% | · | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,324700 | 03/02/2026 | 4,05% | 46,51% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,567100 | 03/02/2026 | 4,05% | 34,80% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,910000 | 03/02/2026 | 4,05% | 29,84% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 271,521653 | 02/02/2026 | 4,05% | 37,89% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 553,229734 | 03/02/2026 | 4,05% | 28,72% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 174,176426 | 03/02/2026 | 4,05% | 23,81% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 45,242100 | 03/02/2026 | 4,05% | 36,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,040098 | 03/02/2026 | 4,05% | 9,28% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,438352 | 03/02/2026 | 4,05% | 44,34% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,672156 | 03/02/2026 | 4,05% | 50,47% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 76,585544 | 03/02/2026 | 4,05% | -1,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 311,500042 | 03/02/2026 | 4,05% | 34,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 154,775273 | 03/02/2026 | 4,05% | 21,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,020000 | 03/02/2026 | 4,05% | 39,36% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 198,281862 | 03/02/2026 | 4,05% | 38,65% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 183,089700 | 03/02/2026 | 4,05% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.885,782600 | 03/02/2026 | 4,05% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.772,182100 | 03/02/2026 | 4,05% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.484,696300 | 03/02/2026 | 4,05% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,361800 | 03/02/2026 | 4,05% | 69,47% | **** |
