| BGF EUROPEAN X2 JPY | RVI EUROPA | 270,954763 | 03/02/2026 | 3,50% | 27,40% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,134819 | 03/02/2026 | 3,50% | 20,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,900744 | 03/02/2026 | 3,50% | 28,02% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 201,068200 | 02/02/2026 | 3,50% | 60,20% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,000000 | 30/01/2026 | 3,50% | 62,54% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 180,160000 | 03/02/2026 | 3,50% | 27,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,724110 | 03/02/2026 | 3,50% | 30,49% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,960000 | 03/02/2026 | 3,50% | 54,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,946000 | 03/02/2026 | 3,50% | 0,76% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,231929 | 03/02/2026 | 3,50% | 37,84% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,510000 | 03/02/2026 | 3,50% | 10,93% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,728981 | 03/02/2026 | 3,50% | 16,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,990216 | 02/02/2026 | 3,50% | 16,17% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,777352 | 02/02/2026 | 3,50% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,804339 | 03/02/2026 | 3,50% | 36,15% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,252690 | 03/02/2026 | 3,50% | -7,75% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,729853 | 03/02/2026 | 3,50% | -15,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,968000 | 03/02/2026 | 3,50% | 28,97% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,914695 | 02/02/2026 | 3,50% | 70,68% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,591800 | 02/02/2026 | 3,50% | 32,83% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,679500 | 02/02/2026 | 3,50% | 9,26% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,710618 | 03/02/2026 | 3,50% | 24,82% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,490128 | 03/02/2026 | 3,50% | 20,07% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,239980 | 03/02/2026 | 3,50% | 12,29% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,844217 | 03/02/2026 | 3,50% | 12,62% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,915100 | 03/02/2026 | 3,49% | 19,89% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 124,420000 | 03/02/2026 | 3,49% | 22,12% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,889000 | 03/02/2026 | 3,49% | 36,27% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,800000 | 03/02/2026 | 3,49% | 25,02% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.674,591210 | 03/02/2026 | 3,49% | 53,83% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,684264 | 03/02/2026 | 3,49% | 34,92% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 203,711550 | 03/02/2026 | 3,49% | 23,13% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,227545 | 03/02/2026 | 3,49% | 3,59% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,120000 | 02/02/2026 | 3,49% | 31,99% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,828500 | 01/02/2026 | 3,49% | 35,76% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 181,170000 | 03/02/2026 | 3,49% | 24,14% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,530000 | 03/02/2026 | 3,49% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,810159 | 03/02/2026 | 3,49% | 16,50% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,224052 | 03/02/2026 | 3,49% | 10,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,991780 | 03/02/2026 | 3,49% | 4,08% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 216,320000 | 02/02/2026 | 3,49% | 29,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 28,200000 | 03/02/2026 | 3,49% | 80,54% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,182951 | 03/02/2026 | 3,49% | 11,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 297,059571 | 03/02/2026 | 3,49% | 21,97% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,190000 | 03/02/2026 | 3,49% | 6,96% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,823710 | 03/02/2026 | 3,49% | 34,87% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,915516 | 03/02/2026 | 3,49% | 35,66% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 146,023662 | 03/02/2026 | 3,49% | 32,40% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,272265 | 03/02/2026 | 3,49% | 53,46% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,274638 | 03/02/2026 | 3,49% | 48,13% | **** |
