| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,329485 | 30/01/2026 | 3,32% | 18,30% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,622720 | 02/02/2026 | 3,32% | 22,40% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 112,333179 | 30/01/2026 | 3,32% | 30,11% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,082100 | 02/02/2026 | 3,32% | 36,35% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,425600 | 02/02/2026 | 3,32% | 23,48% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,513517 | 02/02/2026 | 3,32% | 1,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 111,674979 | 02/02/2026 | 3,32% | 0,79% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,675907 | 02/02/2026 | 3,32% | 24,19% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,068079 | 02/02/2026 | 3,32% | 18,08% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,480000 | 02/02/2026 | 3,32% | 14,25% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,110000 | 02/02/2026 | 3,32% | 14,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,341072 | 02/02/2026 | 3,31% | 38,86% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,200000 | 02/02/2026 | 3,31% | 18,56% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,429054 | 02/02/2026 | 3,31% | 65,43% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 233,344883 | 02/02/2026 | 3,31% | 24,06% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,560000 | 02/02/2026 | 3,31% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 191,250000 | 02/02/2026 | 3,31% | 34,99% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 285,320946 | 02/02/2026 | 3,31% | 2,25% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,120000 | 30/01/2026 | 3,31% | 26,70% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.638,570000 | 02/02/2026 | 3,31% | 16,81% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.074,700000 | 02/02/2026 | 3,31% | 45,19% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,096284 | 02/02/2026 | 3,31% | 14,04% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,498500 | 02/02/2026 | 3,31% | 27,51% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,892200 | 02/02/2026 | 3,31% | 18,62% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,945946 | 02/02/2026 | 3,31% | 42,68% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,954234 | 02/02/2026 | 3,31% | 57,64% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 119,045539 | 30/01/2026 | 3,31% | 18,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,163800 | 02/02/2026 | 3,31% | 4,56% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,410000 | 02/02/2026 | 3,31% | 6,97% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,962854 | 02/02/2026 | 3,31% | 2,62% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 387,740000 | 30/01/2026 | 3,31% | 23,99% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 256,896100 | 30/01/2026 | 3,31% | 35,77% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 207,379300 | 30/01/2026 | 3,31% | 35,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,964600 | 02/02/2026 | 3,31% | 21,77% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,323200 | 02/02/2026 | 3,31% | 18,16% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,067682 | 02/02/2026 | 3,31% | 20,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 180,640000 | 02/02/2026 | 3,30% | 35,94% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,760000 | 02/02/2026 | 3,30% | 16,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,461149 | 02/02/2026 | 3,30% | 16,45% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 646,215541 | 02/02/2026 | 3,30% | 6,07% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,853315 | 02/02/2026 | 3,30% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 131,331830 | 30/01/2026 | 3,30% | 18,94% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.488,494040 | 30/01/2026 | 3,30% | 30,11% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,046905 | 30/01/2026 | 3,30% | 61,53% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 725,560176 | 02/02/2026 | 3,30% | 33,42% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 148,510000 | 30/01/2026 | 3,30% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,830000 | 02/02/2026 | 3,30% | 29,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,880000 | 02/02/2026 | 3,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,590000 | 02/02/2026 | 3,30% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,545854 | 02/02/2026 | 3,30% | 55,89% | **** |
