| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,715109 | 03/02/2026 | 3,65% | 27,05% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,623168 | 03/02/2026 | 3,65% | -8,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 97,781200 | 03/02/2026 | 3,65% | -6,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 87,273200 | 03/02/2026 | 3,65% | -14,58% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,965172 | 03/02/2026 | 3,65% | 0,11% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,402215 | 30/01/2026 | 3,65% | 32,86% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,577314 | 30/01/2026 | 3,65% | 31,81% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,210000 | 03/02/2026 | 3,64% | 16,75% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 157,630031 | 03/02/2026 | 3,64% | 54,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,070000 | 03/02/2026 | 3,64% | 42,54% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,018328 | 02/02/2026 | 3,64% | 10,37% | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,181744 | 02/02/2026 | 3,64% | 48,31% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 738,460000 | 03/02/2026 | 3,64% | 33,23% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,290000 | 03/02/2026 | 3,64% | 28,93% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 140,370000 | 03/02/2026 | 3,64% | 23,05% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 403,930000 | 02/02/2026 | 3,64% | 21,03% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 311,090000 | 03/02/2026 | 3,64% | 12,40% | * |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,265022 | 03/02/2026 | 3,64% | 48,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,852216 | 03/02/2026 | 3,64% | 22,74% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,561900 | 03/02/2026 | 3,64% | 37,70% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,605800 | 03/02/2026 | 3,64% | 2,28% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,798961 | 02/02/2026 | 3,64% | 66,79% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,480298 | 03/02/2026 | 3,64% | 21,41% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.242,240000 | 02/02/2026 | 3,64% | 7,14% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,261249 | 03/02/2026 | 3,64% | 23,07% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,928396 | 03/02/2026 | 3,64% | 10,83% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,130000 | 03/02/2026 | 3,63% | 24,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,350000 | 03/02/2026 | 3,63% | 42,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,459000 | 02/02/2026 | 3,63% | 30,82% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,280000 | 02/02/2026 | 3,63% | 36,66% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,634438 | 03/02/2026 | 3,63% | 12,12% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,634438 | 03/02/2026 | 3,63% | 12,04% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,264554 | 03/02/2026 | 3,63% | 26,36% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,659351 | 03/02/2026 | 3,63% | -0,13% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,909783 | 02/02/2026 | 3,63% | 27,65% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,620728 | 02/02/2026 | 3,63% | 93,40% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,348600 | 03/02/2026 | 3,63% | 37,52% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,145400 | 03/02/2026 | 3,63% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,699009 | 03/02/2026 | 3,63% | 19,14% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 123,896788 | 03/02/2026 | 3,63% | 31,89% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,445500 | 03/02/2026 | 3,63% | -3,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 85,272858 | 03/02/2026 | 3,63% | -7,19% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,481752 | 30/01/2026 | 3,63% | 32,42% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,566732 | 03/02/2026 | 3,63% | 35,23% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,304440 | 03/02/2026 | 3,62% | 43,56% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,390000 | 03/02/2026 | 3,62% | 32,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,730000 | 03/02/2026 | 3,62% | 41,97% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 316,210000 | 02/02/2026 | 3,62% | 20,47% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,940000 | 02/02/2026 | 3,62% | 13,74% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,740000 | 03/02/2026 | 3,62% | 21,53% | * |
