| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,500000 | 03/02/2026 | 3,69% | 16,99% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,520000 | 03/02/2026 | 3,69% | 12,61% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 261,220000 | 03/02/2026 | 3,69% | 31,95% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.012,000000 | 02/02/2026 | 3,69% | 32,79% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,828742 | 02/02/2026 | 3,69% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,830000 | 03/02/2026 | 3,69% | 0,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,473350 | 03/02/2026 | 3,69% | 73,76% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,639258 | 03/02/2026 | 3,69% | 50,92% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,303700 | 03/02/2026 | 3,69% | 48,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,840195 | 03/02/2026 | 3,69% | 27,66% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 109,923905 | 03/02/2026 | 3,69% | 23,49% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,810159 | 03/02/2026 | 3,69% | -1,77% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 166,472400 | 02/02/2026 | 3,69% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,559904 | 03/02/2026 | 3,69% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,383300 | 03/02/2026 | 3,68% | 20,93% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,693900 | 03/02/2026 | 3,68% | 20,73% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,614863 | 03/02/2026 | 3,68% | -1,14% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 139,130000 | 03/02/2026 | 3,68% | 19,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 192,488826 | 03/02/2026 | 3,68% | 24,09% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,241331 | 03/02/2026 | 3,68% | 41,55% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 159,037370 | 03/02/2026 | 3,68% | 35,55% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 141,350000 | 03/02/2026 | 3,68% | 45,48% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,790000 | 30/01/2026 | 3,68% | 18,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,289000 | 02/02/2026 | 3,68% | 32,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,921000 | 02/02/2026 | 3,68% | 30,02% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,788000 | 02/02/2026 | 3,68% | 38,89% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.191,526142 | 03/02/2026 | 3,68% | -0,70% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,685281 | 03/02/2026 | 3,68% | 12,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 185,726348 | 03/02/2026 | 3,68% | 27,73% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,664435 | 03/02/2026 | 3,68% | 49,79% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 184,369400 | 03/02/2026 | 3,68% | 16,35% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,398400 | 02/02/2026 | 3,68% | 13,66% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 184,529746 | 03/02/2026 | 3,68% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,740200 | 03/02/2026 | 3,68% | 35,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 131,744200 | 03/02/2026 | 3,68% | 18,72% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 588,990000 | 02/02/2026 | 3,68% | 43,26% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 243,830000 | 03/02/2026 | 3,68% | 33,20% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 238,020000 | 03/02/2026 | 3,68% | 9,75% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,307000 | 03/02/2026 | 3,68% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,893600 | 02/02/2026 | 3,67% | 28,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 235,900000 | 03/02/2026 | 3,67% | 21,18% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 397,110000 | 03/02/2026 | 3,67% | 34,28% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,650000 | 02/02/2026 | 3,67% | 29,42% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,921035 | 03/02/2026 | 3,67% | 27,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,291734 | 30/01/2026 | 3,67% | 28,37% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,130686 | 30/01/2026 | 3,67% | 19,68% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.405,720000 | 03/02/2026 | 3,67% | 2,94% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,320000 | 30/01/2026 | 3,67% | 18,76% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,710000 | 30/01/2026 | 3,67% | 17,91% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 66,079146 | 03/02/2026 | 3,67% | 19,26% | * |
