| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,280405 | 02/02/2026 | 3,35% | 4,29% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,551513 | 02/02/2026 | 3,35% | 33,97% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,695300 | 02/02/2026 | 3,35% | 51,81% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,771000 | 02/02/2026 | 3,35% | 46,88% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 271,700000 | 30/01/2026 | 3,35% | 54,63% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,660000 | 30/01/2026 | 3,35% | 39,77% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,970000 | 30/01/2026 | 3,35% | 40,37% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,299400 | 02/02/2026 | 3,35% | 43,52% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 193,300000 | 02/02/2026 | 3,35% | 30,84% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,808349 | 02/02/2026 | 3,35% | 59,31% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,013514 | 02/02/2026 | 3,35% | 17,44% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,750000 | 02/02/2026 | 3,35% | 26,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,590541 | 02/02/2026 | 3,35% | -5,31% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 74,068074 | 02/02/2026 | 3,35% | 28,15% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,549543 | 30/01/2026 | 3,35% | 45,17% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,320818 | 29/01/2026 | 3,35% | 29,63% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,808784 | 02/02/2026 | 3,35% | -4,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,216470 | 02/02/2026 | 3,35% | -4,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,425169 | 02/02/2026 | 3,35% | -4,19% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,712800 | 02/02/2026 | 3,35% | 2,18% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,878209 | 02/02/2026 | 3,35% | 26,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,238600 | 02/02/2026 | 3,35% | 13,53% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,591216 | 02/02/2026 | 3,35% | 57,78% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,883446 | 02/02/2026 | 3,35% | 57,40% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,383446 | 02/02/2026 | 3,35% | 57,46% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.799,240000 | 02/02/2026 | 3,34% | 16,81% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,079392 | 02/02/2026 | 3,34% | 67,02% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 97,288851 | 02/02/2026 | 3,34% | -9,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.357,398711 | 30/01/2026 | 3,34% | 23,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.360,810000 | 30/01/2026 | 3,34% | 25,56% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.315,270000 | 30/01/2026 | 3,34% | 21,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,940000 | 02/02/2026 | 3,34% | 39,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,270000 | 02/02/2026 | 3,34% | 39,55% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,080000 | 02/02/2026 | 3,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 12,050000 | 02/02/2026 | 3,34% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,573831 | 29/01/2026 | 3,34% | 116,40% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,362590 | 02/02/2026 | 3,34% | 48,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 343,766892 | 02/02/2026 | 3,34% | 35,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,413851 | 02/02/2026 | 3,34% | 12,54% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 201,604730 | 02/02/2026 | 3,34% | 67,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,563431 | 02/02/2026 | 3,34% | 58,71% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,670000 | 02/02/2026 | 3,34% | 36,26% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 02/02/2026 | 3,34% | 20,75% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 27,486824 | 02/02/2026 | 3,34% | 110,34% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,830000 | 02/02/2026 | 3,34% | 9,61% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,399670 | 02/02/2026 | 3,34% | 19,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 131,951351 | 02/02/2026 | 3,34% | -4,37% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,126242 | 02/02/2026 | 3,34% | 14,08% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,608400 | 02/02/2026 | 3,34% | 1,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 166,510000 | 02/02/2026 | 3,34% | 48,40% | *** |
