| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 198,170000 | 02/02/2026 | 3,30% | 53,62% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,620000 | 02/02/2026 | 3,30% | 53,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 47,893440 | 02/02/2026 | 3,30% | -11,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,230000 | 02/02/2026 | 3,30% | 29,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,220000 | 02/02/2026 | 3,30% | 82,65% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 59,382702 | 02/02/2026 | 3,30% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,610000 | 30/01/2026 | 3,30% | 37,27% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,970000 | 29/01/2026 | 3,30% | 55,75% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,960000 | 02/02/2026 | 3,30% | 34,23% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,899300 | 02/02/2026 | 3,30% | 37,17% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,227800 | 02/02/2026 | 3,30% | 27,33% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,233108 | 02/02/2026 | 3,30% | 14,66% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,251014 | 02/02/2026 | 3,30% | 37,79% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,389156 | 02/02/2026 | 3,30% | -25,44% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,123300 | 02/02/2026 | 3,30% | -8,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,194000 | 02/02/2026 | 3,30% | -5,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 122,257179 | 02/02/2026 | 3,30% | -1,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,783769 | 02/02/2026 | 3,30% | 5,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,189300 | 02/02/2026 | 3,30% | 11,83% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,018000 | 02/02/2026 | 3,30% | 58,87% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,320228 | 02/02/2026 | 3,30% | -4,87% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 780,143581 | 02/02/2026 | 3,30% | 19,96% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 152,110000 | 02/02/2026 | 3,29% | 13,33% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.287,981419 | 02/02/2026 | 3,29% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,750000 | 02/02/2026 | 3,29% | 62,61% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,210000 | 02/02/2026 | 3,29% | 14,77% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,900000 | 02/02/2026 | 3,29% | 12,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 161,493939 | 30/01/2026 | 3,29% | 20,38% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,280000 | 30/01/2026 | 3,29% | 28,97% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,877801 | 02/02/2026 | 3,29% | 20,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,606267 | 02/02/2026 | 3,29% | -14,19% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,570000 | 30/01/2026 | 3,29% | 18,63% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.211,300000 | 02/02/2026 | 3,29% | 44,12% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.013,020000 | 02/02/2026 | 3,29% | 33,98% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.771,450000 | 02/02/2026 | 3,29% | 44,33% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.753,527557 | 02/02/2026 | 3,29% | 13,73% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 150,755517 | 02/02/2026 | 3,29% | 12,26% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 155,799543 | 02/02/2026 | 3,29% | 13,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 32,010000 | 02/02/2026 | 3,29% | 82,19% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,581081 | 02/02/2026 | 3,29% | 7,98% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 314,240000 | 02/02/2026 | 3,29% | 26,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,676681 | 02/02/2026 | 3,29% | -26,10% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,328908 | 02/02/2026 | 3,29% | 1,96% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,425200 | 02/02/2026 | 3,29% | -0,88% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,913400 | 02/02/2026 | 3,29% | 20,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,054300 | 02/02/2026 | 3,29% | 16,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 267,053100 | 02/02/2026 | 3,29% | 29,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 314,755490 | 02/02/2026 | 3,29% | 33,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 108,641057 | 02/02/2026 | 3,29% | -4,25% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,329307 | 02/02/2026 | 3,29% | 23,99% | * |
