| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,600000 | 02/02/2026 | 3,46% | -12,57% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,010560 | 02/02/2026 | 3,46% | 50,29% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 10,704649 | 02/02/2026 | 3,46% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,307085 | 30/01/2026 | 3,46% | 83,17% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,464460 | 30/01/2026 | 3,46% | 62,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 390,646500 | 02/02/2026 | 3,46% | 36,38% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,291759 | 02/02/2026 | 3,46% | -3,00% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.533.601,466964 | 02/02/2026 | 3,46% | 1,51% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 75,624927 | 02/02/2026 | 3,46% | 1,51% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,049071 | 02/02/2026 | 3,46% | 51,33% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,904561 | 02/02/2026 | 3,46% | 26,01% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,023900 | 02/02/2026 | 3,45% | 52,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,956500 | 02/02/2026 | 3,45% | 51,87% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 237,930000 | 02/02/2026 | 3,45% | 47,46% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,980000 | 02/02/2026 | 3,45% | 62,14% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,973460 | 02/02/2026 | 3,45% | 70,45% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,505891 | 02/02/2026 | 3,45% | 23,30% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,226700 | 02/02/2026 | 3,45% | 19,83% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 696,400000 | 02/02/2026 | 3,45% | 31,08% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 88,420000 | 02/02/2026 | 3,45% | 7,50% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.506,450000 | 29/01/2026 | 3,45% | 26,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 133,682919 | 02/02/2026 | 3,45% | 30,87% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,689858 | 02/02/2026 | 3,45% | 24,83% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 252,252252 | 02/02/2026 | 3,45% | 32,75% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,496634 | 29/01/2026 | 3,45% | 14,35% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,476800 | 02/02/2026 | 3,45% | 28,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,989781 | 02/02/2026 | 3,45% | -0,72% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,853389 | 29/01/2026 | 3,45% | -13,09% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,390000 | 30/01/2026 | 3,45% | 7,53% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,138514 | 02/02/2026 | 3,45% | 7,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 130,950589 | 30/01/2026 | 3,45% | -11,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 136,714900 | 30/01/2026 | 3,45% | 19,94% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 97,466892 | 02/02/2026 | 3,45% | 12,16% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,370410 | 02/02/2026 | 3,45% | -3,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 02/02/2026 | 3,45% | 33,24% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,496622 | 02/02/2026 | 3,45% | 16,96% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.922,020000 | 30/01/2026 | 3,45% | 37,18% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,474943 | 02/02/2026 | 3,44% | 82,76% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,124500 | 02/02/2026 | 3,44% | 43,16% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 53,496622 | 02/02/2026 | 3,44% | 21,70% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,540000 | 29/01/2026 | 3,44% | 28,95% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,576800 | 02/02/2026 | 3,44% | 21,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 02/02/2026 | 3,44% | 32,32% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,699324 | 02/02/2026 | 3,44% | 21,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 118,784651 | 02/02/2026 | 3,44% | 4,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,130068 | 02/02/2026 | 3,44% | 8,80% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,500115 | 30/01/2026 | 3,44% | 9,92% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,755068 | 02/02/2026 | 3,44% | 25,78% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,220000 | 02/02/2026 | 3,44% | 17,71% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,610072 | 02/02/2026 | 3,44% | 23,69% | **** |
