| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,566257 | 02/02/2026 | 3,29% | -5,12% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,609797 | 02/02/2026 | 3,29% | -4,89% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,280000 | 02/02/2026 | 3,29% | 13,96% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,441788 | 02/02/2026 | 3,29% | 33,92% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,761824 | 02/02/2026 | 3,28% | 14,33% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 340,491700 | 02/02/2026 | 3,28% | 5,60% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,346284 | 02/02/2026 | 3,28% | -8,25% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 161,628400 | 30/01/2026 | 3,28% | 29,73% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,381900 | 30/01/2026 | 3,28% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 134,422000 | 02/02/2026 | 3,28% | 44,37% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 53,557404 | 02/02/2026 | 3,28% | 21,53% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,140000 | 30/01/2026 | 3,28% | 16,37% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,538971 | 30/01/2026 | 3,28% | 54,16% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,486255 | 02/02/2026 | 3,28% | 30,96% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,995900 | 02/02/2026 | 3,28% | 48,40% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,740541 | 02/02/2026 | 3,28% | 40,33% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,594300 | 02/02/2026 | 3,28% | 45,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 53,170000 | 02/02/2026 | 3,28% | 78,66% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,489865 | 02/02/2026 | 3,28% | -19,51% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,375000 | 02/02/2026 | 3,28% | -25,43% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,539000 | 27/01/2026 | 3,28% | 52,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,282095 | 02/02/2026 | 3,28% | 14,47% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,597973 | 02/02/2026 | 3,28% | 12,00% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,854400 | 02/02/2026 | 3,28% | 18,38% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,202196 | 02/02/2026 | 3,28% | 11,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,878900 | 02/02/2026 | 3,28% | -1,68% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 41,875100 | 02/02/2026 | 3,28% | 34,07% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 215,860000 | 30/01/2026 | 3,28% | 23,32% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,797128 | 02/02/2026 | 3,28% | 91,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,094595 | 02/02/2026 | 3,28% | 53,59% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,447635 | 02/02/2026 | 3,28% | 53,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,383446 | 02/02/2026 | 3,28% | 14,79% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,881300 | 02/02/2026 | 3,28% | 5,74% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 166,890000 | 02/02/2026 | 3,27% | 34,93% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 123,471284 | 02/02/2026 | 3,27% | 38,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 257,420000 | 02/02/2026 | 3,27% | 23,34% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,605500 | 02/02/2026 | 3,27% | 59,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 105,760000 | 30/01/2026 | 3,27% | 22,36% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 130,857554 | 30/01/2026 | 3,27% | 22,97% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 185,600100 | 01/02/2026 | 3,27% | 63,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 12,000000 | 02/02/2026 | 3,27% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,210811 | 02/02/2026 | 3,27% | 36,79% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,550000 | 02/02/2026 | 3,27% | 21,00% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,850480 | 29/01/2026 | 3,27% | 18,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,799870 | 02/02/2026 | 3,27% | -2,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 12,011139 | 02/02/2026 | 3,27% | 39,57% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,546919 | 02/02/2026 | 3,27% | 1,35% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 123,464105 | 02/02/2026 | 3,27% | 32,54% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,977767 | 30/01/2026 | 3,27% | 41,30% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,775065 | 30/01/2026 | 3,27% | 37,75% | **** |
