| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,600000 | 13/03/2026 | 1,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,173127 | 13/03/2026 | 1,31% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,432783 | 13/03/2026 | 1,31% | 68,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,697104 | 13/03/2026 | 1,31% | 65,15% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,312652 | 13/03/2026 | 1,31% | -5,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,901359 | 13/03/2026 | 1,31% | 1,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,883932 | 13/03/2026 | 1,31% | 1,28% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,611700 | 13/03/2026 | 1,31% | 32,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,185189 | 13/03/2026 | 1,31% | 11,33% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,840000 | 13/03/2026 | 1,31% | 40,91% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,388289 | 13/03/2026 | 1,31% | 6,93% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,936040 | 13/03/2026 | 1,31% | -0,94% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,604740 | 13/03/2026 | 1,31% | 8,54% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,316278 | 13/03/2026 | 1,31% | 24,42% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,473423 | 13/03/2026 | 1,31% | 57,27% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,388672 | 12/03/2026 | 1,31% | 0,24% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,895557 | 12/03/2026 | 1,31% | 1,13% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,160000 | 13/03/2026 | 1,31% | 19,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,173580 | 13/03/2026 | 1,31% | -5,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,164866 | 13/03/2026 | 1,31% | -5,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,901079 | 13/03/2026 | 1,31% | 27,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,449983 | 13/03/2026 | 1,31% | 11,85% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,253494 | 13/03/2026 | 1,31% | 141,91% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,552579 | 13/03/2026 | 1,31% | 10,46% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 12,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,451377 | 13/03/2026 | 1,31% | 53,24% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,290032 | 12/03/2026 | 1,31% | 14,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 335,079557 | 13/03/2026 | 1,31% | 3,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,863011 | 13/03/2026 | 1,31% | 36,29% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.922,400000 | 12/03/2026 | 1,31% | 9,92% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.725,990000 | 12/03/2026 | 1,31% | 9,92% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 553,540000 | 12/03/2026 | 1,31% | 32,41% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,888114 | 13/03/2026 | 1,31% | 19,00% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,373301 | 13/03/2026 | 1,31% | 25,66% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,602300 | 13/03/2026 | 1,31% | 115,25% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.624,560492 | 12/03/2026 | 1,31% | 56,10% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 107,150000 | 13/03/2026 | 1,30% | 13,52% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,887782 | 12/03/2026 | 1,30% | 16,43% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,513245 | 13/03/2026 | 1,30% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 20,06% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 122,326766 | 13/03/2026 | 1,30% | 21,59% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 110,925393 | 13/03/2026 | 1,30% | 19,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,178880 | 13/03/2026 | 1,30% | 19,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,147438 | 13/03/2026 | 1,30% | 1,07% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 187,617637 | 13/03/2026 | 1,30% | 43,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,907645 | 13/03/2026 | 1,30% | 21,50% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,460000 | 12/03/2026 | 1,30% | 25,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,910000 | 12/03/2026 | 1,30% | 13,47% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,764268 | 12/03/2026 | 1,30% | 19,21% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 122,360000 | 11/03/2026 | 1,30% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.388,770000 | 13/03/2026 | 1,30% | 55,64% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,850000 | 13/03/2026 | 1,30% | 19,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,230000 | 13/03/2026 | 1,30% | 12,80% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 340,130000 | 13/03/2026 | 1,30% | 52,22% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,857790 | 13/03/2026 | 1,30% | 1,23% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,875218 | 13/03/2026 | 1,30% | 1,27% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,202635 | 13/03/2026 | 1,30% | 44,84% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 147,354594 | 13/03/2026 | 1,30% | 69,84% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 47,530000 | 13/03/2026 | 1,30% | 40,29% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,620000 | 13/03/2026 | 1,30% | 45,54% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,742031 | 11/03/2026 | 1,30% | 8,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 151,420985 | 12/03/2026 | 1,30% | 21,58% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,247000 | 13/03/2026 | 1,30% | 21,85% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,727559 | 12/03/2026 | 1,30% | 13,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,733357 | 13/03/2026 | 1,30% | 16,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 207,837534 | 12/03/2026 | 1,30% | 21,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 237,204469 | 12/03/2026 | 1,30% | 24,48% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,826881 | 12/03/2026 | 1,30% | 15,18% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,380000 | 13/03/2026 | 1,30% | 12,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,164517 | 13/03/2026 | 1,30% | -0,51% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,914256 | 13/03/2026 | 1,30% | -1,10% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,914256 | 13/03/2026 | 1,30% | 6,39% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.049,894484 | 12/03/2026 | 1,30% | 26,80% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,290000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,850000 | 04/03/2026 | 1,30% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,310700 | 13/03/2026 | 1,30% | 10,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,148200 | 13/03/2026 | 1,30% | 31,97% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 283,674500 | 13/03/2026 | 1,30% | 53,98% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,870000 | 12/03/2026 | 1,30% | 4,94% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,311781 | 13/03/2026 | 1,30% | 8,03% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.058,146336 | 13/03/2026 | 1,30% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,322586 | 13/03/2026 | 1,29% | 7,18% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.106,668874 | 13/03/2026 | 1,29% | -4,69% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 236,110143 | 13/03/2026 | 1,29% | 61,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,300000 | 13/03/2026 | 1,29% | 76,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,887548 | 13/03/2026 | 1,29% | 17,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,214709 | 13/03/2026 | 1,29% | 23,02% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,396300 | 12/03/2026 | 1,29% | 39,44% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 115,583200 | 11/03/2026 | 1,29% | 16,60% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,427600 | 13/03/2026 | 1,29% | -4,23% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,665600 | 12/03/2026 | 1,29% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,630000 | 13/03/2026 | 1,29% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 131,384775 | 12/03/2026 | 1,29% | 32,25% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 47,99% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,833391 | 13/03/2026 | 1,29% | 4,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,720000 | 13/03/2026 | 1,29% | 64,16% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,480655 | 13/03/2026 | 1,29% | 9,38% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,568316 | 13/03/2026 | 1,29% | 3,31% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,930986 | 13/03/2026 | 1,29% | 16,34% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03/2026 | 1,29% | 18,03% | ***** |
