| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,380000 | 30/01/2026 | 3,37% | 39,77% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.013,246600 | 02/02/2026 | 3,37% | 32,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,448600 | 02/02/2026 | 3,37% | 22,20% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,212907 | 30/01/2026 | 3,37% | · | ND |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,641098 | 29/01/2026 | 3,37% | 30,41% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,674501 | 29/01/2026 | 3,37% | 30,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 555,262753 | 02/02/2026 | 3,37% | 0,36% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,349500 | 02/02/2026 | 3,37% | -2,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,682600 | 02/02/2026 | 3,37% | 24,09% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,519900 | 02/02/2026 | 3,37% | 28,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 309,848500 | 02/02/2026 | 3,37% | 32,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 123,265700 | 02/02/2026 | 3,37% | 17,38% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,522136 | 02/02/2026 | 3,37% | 26,24% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,908910 | 02/02/2026 | 3,37% | 20,05% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,370000 | 02/02/2026 | 3,37% | 5,97% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,766385 | 02/02/2026 | 3,36% | 17,66% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,586390 | 29/01/2026 | 3,36% | 25,37% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,850000 | 02/02/2026 | 3,36% | 10,25% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.586,393581 | 02/02/2026 | 3,36% | 17,31% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,550000 | 02/02/2026 | 3,36% | 16,61% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 61,295911 | 02/02/2026 | 3,36% | 24,27% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 51,547702 | 02/02/2026 | 3,36% | 20,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,642461 | 02/02/2026 | 3,36% | 22,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,410000 | 02/02/2026 | 3,36% | 40,82% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,274313 | 02/02/2026 | 3,36% | 33,70% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,655463 | 02/02/2026 | 3,36% | 19,48% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,020432 | 30/01/2026 | 3,36% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.012,460000 | 02/02/2026 | 3,36% | 37,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,633677 | 02/02/2026 | 3,36% | 69,77% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,780000 | 02/02/2026 | 3,36% | 35,21% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 177,840000 | 02/02/2026 | 3,36% | 31,30% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 149,601398 | 30/01/2026 | 3,36% | 16,29% | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,549600 | 02/02/2026 | 3,36% | 1,38% | * |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,580000 | 30/01/2026 | 3,36% | 24,61% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,592028 | 29/01/2026 | 3,36% | 30,02% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,035482 | 30/01/2026 | 3,36% | 41,63% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,547400 | 30/01/2026 | 3,36% | 37,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 389,969679 | 02/02/2026 | 3,36% | 36,69% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,117700 | 02/02/2026 | 3,36% | 61,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,070946 | 02/02/2026 | 3,36% | 57,76% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.386,120000 | 30/01/2026 | 3,36% | 33,13% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,221200 | 02/02/2026 | 3,36% | 68,38% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,017100 | 02/02/2026 | 3,36% | 50,99% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,570750 | 29/01/2026 | 3,35% | 24,90% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,849662 | 02/02/2026 | 3,35% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,990000 | 02/02/2026 | 3,35% | -44,53% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.355,900000 | 02/02/2026 | 3,35% | 24,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,890000 | 02/02/2026 | 3,35% | 24,03% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,899515 | 02/02/2026 | 3,35% | 20,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 91,718642 | 02/02/2026 | 3,35% | 12,28% | ** |
