| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,210000 | 02/02/2026 | 3,44% | 5,26% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 76,410000 | 02/02/2026 | 3,44% | 19,26% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,391960 | 02/02/2026 | 3,44% | 21,59% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,308420 | 02/02/2026 | 3,44% | 21,52% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,116000 | 30/01/2026 | 3,44% | 3,29% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,369984 | 30/01/2026 | 3,44% | · | ND |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 898,994642 | 02/02/2026 | 3,44% | 33,30% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.542,176500 | 30/01/2026 | 3,44% | 41,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 151,399400 | 02/02/2026 | 3,44% | -4,58% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.561,272151 | 02/02/2026 | 3,44% | 0,72% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,611991 | 30/01/2026 | 3,44% | 30,56% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 88,184122 | 02/02/2026 | 3,43% | 28,53% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,850450 | 30/01/2026 | 3,43% | 104,37% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,630000 | 02/02/2026 | 3,43% | 19,28% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,250866 | 02/02/2026 | 3,43% | 24,77% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,739914 | 02/02/2026 | 3,43% | -10,84% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,339000 | 02/02/2026 | 3,43% | -13,96% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,095407 | 02/02/2026 | 3,43% | -17,92% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 172,616589 | 02/02/2026 | 3,43% | 16,60% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,134600 | 02/02/2026 | 3,43% | 55,68% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,591361 | 02/02/2026 | 3,43% | 36,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,934122 | 02/02/2026 | 3,43% | 20,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,309122 | 02/02/2026 | 3,43% | 40,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,810811 | 02/02/2026 | 3,43% | 23,69% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,620411 | 30/01/2026 | 3,43% | 13,35% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 41,096401 | 30/01/2026 | 3,43% | 101,24% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,545800 | 02/02/2026 | 3,43% | 42,62% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,723100 | 02/02/2026 | 3,43% | 31,22% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,847100 | 02/02/2026 | 3,43% | 22,08% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 212,635713 | 02/02/2026 | 3,43% | 28,63% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 165,080000 | 02/02/2026 | 3,43% | 45,16% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,044135 | 02/02/2026 | 3,43% | -0,69% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,014000 | 30/01/2026 | 3,43% | 2,39% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,937862 | 30/01/2026 | 3,43% | 19,11% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,953200 | 02/02/2026 | 3,43% | 8,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,824316 | 02/02/2026 | 3,43% | 1,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 120,099861 | 30/01/2026 | 3,43% | 21,26% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,720000 | 02/02/2026 | 3,43% | 37,82% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,240000 | 02/02/2026 | 3,43% | 19,63% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,020380 | 30/01/2026 | 3,43% | 81,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,678100 | 02/02/2026 | 3,43% | -5,03% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,210742 | 02/02/2026 | 3,43% | 31,26% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,690922 | 02/02/2026 | 3,43% | -5,39% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,640000 | 29/01/2026 | 3,42% | 18,47% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,890000 | 29/01/2026 | 3,42% | 25,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291800 | 30/01/2026 | 3,42% | 16,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,909640 | 30/01/2026 | 3,42% | 33,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,875000 | 02/02/2026 | 3,42% | 55,45% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,757200 | 02/02/2026 | 3,42% | 50,40% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,690000 | 02/02/2026 | 3,42% | 55,41% | ***** |
