| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,324281 | 03/02/2026 | 3,61% | -2,97% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,880000 | 03/02/2026 | 3,61% | 3,39% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,500000 | 03/02/2026 | 3,61% | 29,97% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 71,976019 | 03/02/2026 | 3,61% | 71,43% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,120000 | 03/02/2026 | 3,60% | 16,57% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.451,970000 | 03/02/2026 | 3,60% | 5,64% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,803830 | 03/02/2026 | 3,60% | -3,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,140000 | 03/02/2026 | 3,60% | 20,73% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,203281 | 03/02/2026 | 3,60% | 20,70% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 727,670184 | 03/02/2026 | 3,60% | 32,72% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 162,740000 | 02/02/2026 | 3,60% | 34,89% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,412200 | 03/02/2026 | 3,60% | 37,38% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,604949 | 03/02/2026 | 3,60% | 32,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,608508 | 03/02/2026 | 3,60% | 24,76% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,960176 | 30/01/2026 | 3,60% | 39,75% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,050821 | 30/01/2026 | 3,60% | 40,36% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,830000 | 30/01/2026 | 3,60% | 18,41% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,297853 | 30/01/2026 | 3,60% | 18,44% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 86,729938 | 03/02/2026 | 3,60% | 8,25% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,319210 | 03/02/2026 | 3,60% | 23,40% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,803274 | 02/02/2026 | 3,60% | 46,19% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,668164 | 03/02/2026 | 3,60% | 17,53% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,787700 | 03/02/2026 | 3,60% | 48,68% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,717000 | 03/02/2026 | 3,60% | 27,31% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,980700 | 03/02/2026 | 3,60% | 36,82% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,324500 | 03/02/2026 | 3,60% | 36,84% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,952495 | 02/02/2026 | 3,60% | 26,51% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,110000 | 02/02/2026 | 3,60% | 52,80% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,363456 | 03/02/2026 | 3,60% | 2,91% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,902888 | 30/01/2026 | 3,60% | 20,68% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,902722 | 30/01/2026 | 3,60% | 20,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 342,640369 | 03/02/2026 | 3,60% | -4,83% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,092704 | 03/02/2026 | 3,60% | -4,81% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,321498 | 03/02/2026 | 3,60% | -2,76% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,341304 | 30/01/2026 | 3,60% | 31,18% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,883654 | 03/02/2026 | 3,59% | 10,60% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,240000 | 03/02/2026 | 3,59% | 5,20% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,540000 | 03/02/2026 | 3,59% | -1,98% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.990,890000 | 03/02/2026 | 3,59% | 27,22% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,216500 | 03/02/2026 | 3,59% | 23,38% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 214,050000 | 03/02/2026 | 3,59% | 12,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,010000 | 03/02/2026 | 3,59% | 21,14% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,610000 | 03/02/2026 | 3,59% | 19,87% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,562410 | 03/02/2026 | 3,59% | 16,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 217,954868 | 03/02/2026 | 3,59% | 20,62% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 697,340000 | 03/02/2026 | 3,59% | 31,32% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 178,570000 | 02/02/2026 | 3,59% | 26,33% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,440000 | 02/02/2026 | 3,59% | 15,26% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 196,930000 | 02/02/2026 | 3,59% | 41,55% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,559434 | 03/02/2026 | 3,59% | · | ND |
