| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,900000 | 02/02/2026 | 3,42% | 20,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 103,725145 | 30/01/2026 | 3,42% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.344,527027 | 02/02/2026 | 3,42% | 0,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.104,510135 | 02/02/2026 | 3,42% | 0,11% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,244932 | 02/02/2026 | 3,42% | 13,41% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,278200 | 02/02/2026 | 3,42% | 33,91% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,682538 | 30/01/2026 | 3,42% | 17,76% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 503,430000 | 02/02/2026 | 3,42% | 40,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,868200 | 02/02/2026 | 3,42% | 8,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,884900 | 02/02/2026 | 3,42% | 8,36% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 460,870000 | 02/02/2026 | 3,42% | 13,24% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,364865 | 02/02/2026 | 3,42% | 113,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 169,169360 | 30/01/2026 | 3,42% | 20,53% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 82,483277 | 02/02/2026 | 3,42% | 31,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,534797 | 02/02/2026 | 3,42% | -1,95% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 158,416724 | 02/02/2026 | 3,42% | -9,80% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,377400 | 02/02/2026 | 3,42% | 40,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,754647 | 02/02/2026 | 3,42% | 21,94% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 199,786400 | 02/02/2026 | 3,42% | 69,24% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,739000 | 02/02/2026 | 3,41% | 105,15% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 140,385980 | 02/02/2026 | 3,41% | 20,01% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,047466 | 02/02/2026 | 3,41% | 19,26% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,452800 | 02/02/2026 | 3,41% | 49,64% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 377,600000 | 02/02/2026 | 3,41% | 32,68% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,513976 | 02/02/2026 | 3,41% | 27,77% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,364665 | 02/02/2026 | 3,41% | 13,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 97,434504 | 02/02/2026 | 3,41% | 23,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 124,150658 | 02/02/2026 | 3,41% | 28,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 135,608686 | 02/02/2026 | 3,41% | 12,00% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 156,190878 | 02/02/2026 | 3,41% | 5,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,998311 | 02/02/2026 | 3,41% | 13,90% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.191,339322 | 29/01/2026 | 3,41% | 49,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,990140 | 29/01/2026 | 3,41% | 49,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,084459 | 02/02/2026 | 3,41% | 12,83% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,999100 | 02/02/2026 | 3,41% | 45,91% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,023000 | 30/01/2026 | 3,41% | 18,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,644100 | 02/02/2026 | 3,41% | 7,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,815662 | 02/02/2026 | 3,41% | 29,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,009232 | 02/02/2026 | 3,41% | -8,94% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,099501 | 29/01/2026 | 3,41% | 32,17% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,102300 | 02/02/2026 | 3,41% | 40,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,240541 | 02/02/2026 | 3,41% | 21,30% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 237,570000 | 02/02/2026 | 3,41% | 46,13% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 114,746622 | 02/02/2026 | 3,41% | 24,44% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,953801 | 02/02/2026 | 3,41% | 42,50% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,328000 | 02/02/2026 | 3,41% | · | ND |
