| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,718782 | 02/02/2026 | 3,52% | 86,96% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 98,400000 | 02/02/2026 | 3,52% | 24,71% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,960000 | 03/02/2026 | 3,52% | 9,35% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,692907 | 03/02/2026 | 3,52% | 29,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,916702 | 03/02/2026 | 3,52% | 4,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,345587 | 03/02/2026 | 3,52% | 36,02% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 70,558051 | 03/02/2026 | 3,52% | 11,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,128494 | 03/02/2026 | 3,52% | -3,79% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 363,776100 | 03/02/2026 | 3,52% | 41,58% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 261,548600 | 03/02/2026 | 3,52% | 41,75% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,478942 | 03/02/2026 | 3,52% | 38,42% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,008304 | 03/02/2026 | 3,51% | 7,74% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,760000 | 03/02/2026 | 3,51% | 6,04% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,730000 | 03/02/2026 | 3,51% | 2,84% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,293704 | 03/02/2026 | 3,51% | -6,47% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,430353 | 02/02/2026 | 3,51% | -5,16% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 128,260000 | 03/02/2026 | 3,51% | 21,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,940000 | 03/02/2026 | 3,51% | 18,13% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,507712 | 03/02/2026 | 3,51% | 38,04% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,117871 | 03/02/2026 | 3,51% | 20,73% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 123,240000 | 03/02/2026 | 3,51% | 18,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,910008 | 03/02/2026 | 3,51% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 329,520000 | 03/02/2026 | 3,51% | 26,34% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 252,320000 | 03/02/2026 | 3,51% | 18,28% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,251335 | 03/02/2026 | 3,51% | 20,26% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,939696 | 03/02/2026 | 3,51% | 15,47% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,723635 | 30/01/2026 | 3,51% | 37,15% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,558173 | 03/02/2026 | 3,51% | 9,19% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,866942 | 02/02/2026 | 3,51% | 15,92% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,563596 | 03/02/2026 | 3,51% | 39,64% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,380476 | 03/02/2026 | 3,51% | -14,38% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,066800 | 03/02/2026 | 3,51% | 33,22% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 464,768642 | 03/02/2026 | 3,51% | 19,66% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,780000 | 03/02/2026 | 3,51% | 27,45% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,475608 | 03/02/2026 | 3,51% | 0,01% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 617,240000 | 03/02/2026 | 3,51% | 17,23% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 645,580000 | 03/02/2026 | 3,51% | 17,77% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,016319 | 02/02/2026 | 3,51% | 59,93% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,079972 | 03/02/2026 | 3,51% | 48,90% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 200,788069 | 03/02/2026 | 3,51% | 87,79% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 168,809300 | 03/02/2026 | 3,51% | 5,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,331074 | 03/02/2026 | 3,51% | 21,53% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,125328 | 03/02/2026 | 3,51% | -4,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,862576 | 03/02/2026 | 3,51% | 31,45% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 156,001308 | 03/02/2026 | 3,51% | 44,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,300000 | 02/02/2026 | 3,51% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,790000 | 03/02/2026 | 3,50% | 7,83% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,790000 | 03/02/2026 | 3,50% | -4,58% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 144,470000 | 03/02/2026 | 3,50% | 5,00% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,710000 | 03/02/2026 | 3,50% | · | ND |
