| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,083722 | 03/02/2026 | 3,56% | 16,75% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 253,017000 | 02/02/2026 | 3,56% | 33,82% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,258843 | 03/02/2026 | 3,56% | 10,94% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,982675 | 02/02/2026 | 3,56% | 24,42% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,379968 | 03/02/2026 | 3,56% | -2,85% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,352900 | 02/02/2026 | 3,56% | 46,34% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,286000 | 02/02/2026 | 3,56% | 35,54% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,361127 | 03/02/2026 | 3,56% | 8,70% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,044600 | 03/02/2026 | 3,56% | 34,47% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,070113 | 03/02/2026 | 3,56% | -12,63% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,423494 | 30/01/2026 | 3,56% | 18,89% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,217564 | 02/02/2026 | 3,56% | 62,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,486036 | 02/02/2026 | 3,56% | 62,83% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,090000 | 03/02/2026 | 3,56% | -1,50% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,099737 | 03/02/2026 | 3,56% | 57,31% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,965926 | 28/01/2026 | 3,55% | 42,56% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,469300 | 03/02/2026 | 3,55% | 53,66% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 271,100000 | 03/02/2026 | 3,55% | 28,68% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,950000 | 03/02/2026 | 3,55% | 33,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,329663 | 03/02/2026 | 3,55% | 23,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,747652 | 03/02/2026 | 3,55% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,676807 | 03/02/2026 | 3,55% | 9,42% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,826057 | 02/02/2026 | 3,55% | 23,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,299145 | 02/02/2026 | 3,55% | 24,91% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 228,657000 | 03/02/2026 | 3,55% | 53,68% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,031900 | 03/02/2026 | 3,55% | 40,73% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,334400 | 03/02/2026 | 3,55% | 45,19% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,910000 | 03/02/2026 | 3,55% | 84,26% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,590374 | 03/02/2026 | 3,55% | 19,54% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,754360 | 02/02/2026 | 3,55% | 42,89% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 227,380000 | 02/02/2026 | 3,55% | 25,50% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,676044 | 03/02/2026 | 3,55% | 25,96% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 120,898812 | 02/02/2026 | 3,55% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,900000 | 03/02/2026 | 3,55% | 33,75% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,590000 | 03/02/2026 | 3,55% | 33,55% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 73,231082 | 03/02/2026 | 3,55% | 16,52% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,129985 | 03/02/2026 | 3,55% | 28,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,835201 | 03/02/2026 | 3,55% | 4,27% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,310000 | 03/02/2026 | 3,55% | -1,38% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,330000 | 03/02/2026 | 3,54% | 39,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,190866 | 03/02/2026 | 3,54% | 0,74% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,659181 | 03/02/2026 | 3,54% | 29,56% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 650,470000 | 03/02/2026 | 3,54% | 29,40% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 151,652557 | 03/02/2026 | 3,54% | 20,08% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,528938 | 03/02/2026 | 3,54% | 56,51% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,059571 | 03/02/2026 | 3,54% | 58,72% | ***** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 169,570000 | 03/02/2026 | 3,54% | 20,82% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.216,480000 | 02/02/2026 | 3,54% | 33,27% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,931023 | 03/02/2026 | 3,54% | 10,89% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,760000 | 03/02/2026 | 3,54% | 10,34% | **** |
