| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,875189 | 02/02/2026 | 3,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 237,861114 | 03/02/2026 | 3,67% | 59,82% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,676173 | 03/02/2026 | 3,67% | -13,31% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,132728 | 02/02/2026 | 3,67% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,828170 | 03/02/2026 | 3,67% | 27,17% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 320,760000 | 03/02/2026 | 3,67% | 56,64% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,749059 | 03/02/2026 | 3,67% | -8,97% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,522600 | 03/02/2026 | 3,67% | 35,48% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,878900 | 03/02/2026 | 3,67% | 22,66% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,591300 | 03/02/2026 | 3,67% | 20,11% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,661500 | 03/02/2026 | 3,67% | 16,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 135,159139 | 03/02/2026 | 3,67% | 18,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 87,075502 | 03/02/2026 | 3,67% | -5,81% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 595,540000 | 02/02/2026 | 3,67% | 43,43% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,632997 | 03/02/2026 | 3,67% | 0,22% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 221,883446 | 02/02/2026 | 3,67% | 20,43% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 178,413185 | 03/02/2026 | 3,67% | 42,76% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,488100 | 03/02/2026 | 3,66% | 50,25% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,040000 | 03/02/2026 | 3,66% | 6,88% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,662878 | 03/02/2026 | 3,66% | 15,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 232,421236 | 03/02/2026 | 3,66% | 23,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,330000 | 03/02/2026 | 3,66% | 7,52% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,742734 | 03/02/2026 | 3,66% | 30,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,780000 | 03/02/2026 | 3,66% | 43,28% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,180000 | 03/02/2026 | 3,66% | 23,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,303788 | 03/02/2026 | 3,66% | 9,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 159,883917 | 03/02/2026 | 3,66% | 26,69% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,435061 | 02/02/2026 | 3,66% | 33,82% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,803854 | 03/02/2026 | 3,66% | -17,28% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,411084 | 02/02/2026 | 3,66% | 49,14% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,410000 | 03/02/2026 | 3,66% | -2,73% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,660114 | 03/02/2026 | 3,66% | -0,52% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,502301 | 02/02/2026 | 3,66% | 26,27% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 27,440000 | 02/02/2026 | 3,66% | 19,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 372,331843 | 03/02/2026 | 3,66% | 59,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 286,883915 | 03/02/2026 | 3,66% | 69,14% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,361400 | 03/02/2026 | 3,66% | 2,90% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.119,863207 | 03/02/2026 | 3,66% | 85,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,138079 | 03/02/2026 | 3,66% | -3,11% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 386,144988 | 03/02/2026 | 3,66% | -3,10% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,605000 | 30/01/2026 | 3,66% | 34,61% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,390800 | 03/02/2026 | 3,66% | 41,97% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,170696 | 03/02/2026 | 3,65% | 0,28% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,825523 | 03/02/2026 | 3,65% | 34,51% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 144,080000 | 02/02/2026 | 3,65% | 28,80% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,080000 | 30/01/2026 | 3,65% | 18,85% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,409631 | 03/02/2026 | 3,65% | 20,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 468,060000 | 03/02/2026 | 3,65% | 19,28% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 369,130000 | 03/02/2026 | 3,65% | 2,22% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,338446 | 03/02/2026 | 3,65% | 27,03% | **** |
