| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 136,380000 | 02/02/2026 | 4,02% | 36,82% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,270000 | 02/02/2026 | 4,02% | 37,70% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 186,710000 | 02/02/2026 | 4,02% | 43,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 209,440000 | 02/02/2026 | 4,02% | 43,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,350000 | 03/02/2026 | 4,02% | 31,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,201847 | 03/02/2026 | 4,02% | 30,54% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,937090 | 02/02/2026 | 4,02% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 95,002200 | 03/02/2026 | 4,02% | -3,27% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,568426 | 03/02/2026 | 4,02% | -2,00% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,630611 | 03/02/2026 | 4,02% | -2,31% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,135921 | 03/02/2026 | 4,01% | 55,58% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 68,490000 | 03/02/2026 | 4,01% | 15,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 154,036600 | 02/02/2026 | 4,01% | 23,09% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,116320 | 03/02/2026 | 4,01% | 35,13% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,830000 | 03/02/2026 | 4,01% | 49,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,736516 | 03/02/2026 | 4,01% | 5,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,530000 | 03/02/2026 | 4,01% | 50,07% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 163,660000 | 02/02/2026 | 4,01% | 46,09% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,980000 | 03/02/2026 | 4,01% | 28,64% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 104,320000 | 03/02/2026 | 4,01% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,600000 | 03/02/2026 | 4,01% | 78,53% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,740000 | 03/02/2026 | 4,01% | 65,60% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,184222 | 03/02/2026 | 4,01% | -5,20% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,590000 | 03/02/2026 | 4,01% | 26,92% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 270,764350 | 02/02/2026 | 4,01% | 41,33% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 156,531588 | 30/01/2026 | 4,01% | 23,56% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 44,856663 | 03/02/2026 | 4,01% | 37,46% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,994480 | 03/02/2026 | 4,01% | 47,01% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 115,125837 | 03/02/2026 | 4,00% | 32,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 490,260000 | 03/02/2026 | 4,00% | 40,51% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,134650 | 03/02/2026 | 4,00% | 20,57% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,480000 | 02/02/2026 | 4,00% | 54,79% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,799954 | 03/02/2026 | 4,00% | 70,96% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,396916 | 03/02/2026 | 4,00% | 16,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,459792 | 03/02/2026 | 4,00% | 16,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,358783 | 03/02/2026 | 4,00% | 16,30% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,472926 | 03/02/2026 | 4,00% | 7,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,507160 | 03/02/2026 | 4,00% | 4,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,440000 | 30/01/2026 | 4,00% | 13,58% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,297986 | 03/02/2026 | 4,00% | 106,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 157,061400 | 03/02/2026 | 4,00% | 61,62% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 42,166200 | 03/02/2026 | 4,00% | 34,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,922106 | 03/02/2026 | 4,00% | 11,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,313580 | 03/02/2026 | 4,00% | -9,00% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 146,186942 | 03/02/2026 | 4,00% | 15,82% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 122,466290 | 03/02/2026 | 4,00% | 36,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 107,620000 | 03/02/2026 | 3,99% | 40,75% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,580100 | 03/02/2026 | 3,99% | 46,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 135,059413 | 03/02/2026 | 3,99% | -18,96% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 92,288067 | 03/02/2026 | 3,99% | 13,99% | ** |
