| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,608438 | 02/02/2026 | 3,54% | 25,52% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,063500 | 02/02/2026 | 3,54% | 45,50% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,773281 | 03/02/2026 | 3,54% | 8,09% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,299636 | 03/02/2026 | 3,54% | 38,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,823828 | 03/02/2026 | 3,54% | 6,99% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,075756 | 03/02/2026 | 3,54% | 91,18% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 440,460000 | 03/02/2026 | 3,53% | 28,55% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,006525 | 03/02/2026 | 3,53% | 9,59% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,028180 | 03/02/2026 | 3,53% | 32,90% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,648846 | 03/02/2026 | 3,53% | 28,78% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 88,490000 | 03/02/2026 | 3,53% | 8,84% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,160000 | 02/02/2026 | 3,53% | 13,19% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 333,670000 | 02/02/2026 | 3,53% | 16,92% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 223,720000 | 02/02/2026 | 3,53% | 10,38% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,966800 | 03/02/2026 | 3,53% | 30,47% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,011100 | 01/02/2026 | 3,53% | 37,90% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,890000 | 30/01/2026 | 3,53% | 15,50% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,176864 | 30/01/2026 | 3,53% | 17,92% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,306989 | 03/02/2026 | 3,53% | 9,84% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 201,820000 | 03/02/2026 | 3,53% | 29,96% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 205,530000 | 03/02/2026 | 3,53% | 29,97% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 175,480000 | 03/02/2026 | 3,53% | 20,85% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,130000 | 03/02/2026 | 3,53% | 24,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 181,834000 | 02/02/2026 | 3,53% | 36,46% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.956,540000 | 03/02/2026 | 3,53% | -1,53% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,067200 | 03/02/2026 | 3,53% | 27,48% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 359,444115 | 03/02/2026 | 3,53% | 49,03% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 308,821286 | 03/02/2026 | 3,53% | 49,21% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,168714 | 02/02/2026 | 3,53% | 23,33% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,051400 | 03/02/2026 | 3,53% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,150000 | 02/02/2026 | 3,53% | 49,41% | ***** |
| PICTET - WATER P USD | OTROS SECTORES | 525,989323 | 03/02/2026 | 3,53% | 15,66% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,071788 | 02/02/2026 | 3,53% | 61,37% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,263884 | 03/02/2026 | 3,53% | 56,96% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,162331 | 02/02/2026 | 3,53% | 99,99% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 273,688670 | 03/02/2026 | 3,53% | 12,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 144,467459 | 03/02/2026 | 3,53% | 45,68% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,493841 | 03/02/2026 | 3,53% | 13,33% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,154408 | 03/02/2026 | 3,52% | 40,52% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,520000 | 03/02/2026 | 3,52% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 106,888700 | 02/02/2026 | 3,52% | · | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 208,651281 | 03/02/2026 | 3,52% | 30,69% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,882129 | 03/02/2026 | 3,52% | 5,54% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,769850 | 03/02/2026 | 3,52% | 20,28% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,350000 | 03/02/2026 | 3,52% | 53,74% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,840000 | 03/02/2026 | 3,52% | 41,44% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,431150 | 03/02/2026 | 3,52% | 18,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,100924 | 03/02/2026 | 3,52% | 40,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,497246 | 03/02/2026 | 3,52% | 36,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,843827 | 03/02/2026 | 3,52% | 27,31% | ** |
