| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,028981 | 03/02/2026 | 3,49% | 30,74% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 206,130775 | 02/02/2026 | 3,49% | · | ND |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,017300 | 03/02/2026 | 3,49% | 38,02% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.306,750000 | 03/02/2026 | 3,48% | 4,75% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 257,960000 | 03/02/2026 | 3,48% | 23,23% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,520000 | 03/02/2026 | 3,48% | 15,13% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 116,110000 | 03/02/2026 | 3,48% | 12,84% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.468,166531 | 03/02/2026 | 3,48% | 51,91% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,070695 | 03/02/2026 | 3,48% | 17,91% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,543158 | 03/02/2026 | 3,48% | 31,68% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 241,510000 | 03/02/2026 | 3,48% | 25,82% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 137,230000 | 03/02/2026 | 3,48% | 30,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,173545 | 03/02/2026 | 3,48% | 44,03% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,633074 | 03/02/2026 | 3,48% | 50,79% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,815600 | 03/02/2026 | 3,48% | 58,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,700000 | 03/02/2026 | 3,48% | 19,06% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,528625 | 02/02/2026 | 3,48% | 36,41% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,870811 | 03/02/2026 | 3,48% | 8,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,305382 | 02/02/2026 | 3,48% | 21,09% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,441500 | 03/02/2026 | 3,48% | 25,57% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,561817 | 03/02/2026 | 3,48% | 38,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,919075 | 03/02/2026 | 3,48% | 36,06% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 282,772646 | 03/02/2026 | 3,48% | 11,17% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,561139 | 03/02/2026 | 3,48% | 16,83% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,874400 | 03/02/2026 | 3,48% | 8,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,891100 | 03/02/2026 | 3,48% | 8,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,963500 | 03/02/2026 | 3,48% | 8,61% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 298,567799 | 02/02/2026 | 3,48% | 51,99% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,620000 | 03/02/2026 | 3,48% | 30,79% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,490000 | 03/02/2026 | 3,48% | 43,58% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 247,224698 | 02/02/2026 | 3,48% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,870000 | 03/02/2026 | 3,47% | 12,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,240000 | 03/02/2026 | 3,47% | 4,47% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,020000 | 03/02/2026 | 3,47% | -4,60% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,870000 | 03/02/2026 | 3,47% | 16,37% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 274,400000 | 03/02/2026 | 3,47% | 24,10% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,540000 | 03/02/2026 | 3,47% | 14,21% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,330000 | 03/02/2026 | 3,47% | 51,56% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.843,905833 | 03/02/2026 | 3,47% | 57,18% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,353953 | 03/02/2026 | 3,47% | 7,19% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 134,030000 | 03/02/2026 | 3,47% | 29,02% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,127701 | 03/02/2026 | 3,47% | 26,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,955851 | 03/02/2026 | 3,47% | 24,70% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,140614 | 30/01/2026 | 3,47% | 17,39% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,398600 | 03/02/2026 | 3,47% | 58,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,663469 | 03/02/2026 | 3,47% | 30,74% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,165664 | 03/02/2026 | 3,47% | -22,09% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,568511 | 03/02/2026 | 3,47% | 47,10% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,258453 | 03/02/2026 | 3,47% | 45,84% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,311245 | 03/02/2026 | 3,47% | 34,53% | ** |
