| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,195400 | 02/02/2026 | 3,47% | 42,58% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,085400 | 02/02/2026 | 3,47% | 42,58% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 150,100000 | 02/02/2026 | 3,47% | 22,75% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 156,900000 | 02/02/2026 | 3,47% | 20,21% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,495344 | 30/01/2026 | 3,47% | 3,09% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,588679 | 03/02/2026 | 3,47% | 35,05% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 136,740000 | 03/02/2026 | 3,47% | 30,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 123,770900 | 03/02/2026 | 3,47% | 31,73% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 163,240000 | 03/02/2026 | 3,47% | -3,30% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,413493 | 02/02/2026 | 3,47% | 57,68% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,369375 | 03/02/2026 | 3,47% | 27,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,590713 | 03/02/2026 | 3,47% | 3,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,890525 | 03/02/2026 | 3,47% | 33,60% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,926108 | 03/02/2026 | 3,47% | 23,80% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 03/02/2026 | 3,47% | 29,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,513939 | 03/02/2026 | 3,47% | 53,40% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.521,697785 | 03/02/2026 | 3,46% | 5,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 247,130000 | 03/02/2026 | 3,46% | 22,50% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 79,259400 | 02/02/2026 | 3,46% | · | ND |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 237,010000 | 03/02/2026 | 3,46% | 24,85% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 195,500000 | 03/02/2026 | 3,46% | 22,55% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 9,007711 | 03/02/2026 | 3,46% | 19,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,060000 | 03/02/2026 | 3,46% | 6,63% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 293,630000 | 02/02/2026 | 3,46% | 14,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,748750 | 03/02/2026 | 3,46% | 42,95% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,920000 | 30/01/2026 | 3,46% | 61,79% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 189,030000 | 03/02/2026 | 3,46% | 27,06% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 158,450000 | 03/02/2026 | 3,46% | 17,94% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,700000 | 03/02/2026 | 3,46% | 54,74% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 03/02/2026 | 3,46% | -1,46% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,039000 | 02/02/2026 | 3,46% | 33,25% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,835668 | 03/02/2026 | 3,46% | 7,77% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,515443 | 03/02/2026 | 3,46% | 96,57% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 227,570000 | 03/02/2026 | 3,46% | 13,43% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,592500 | 03/02/2026 | 3,46% | 7,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,654100 | 03/02/2026 | 3,46% | 7,93% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,460000 | 03/02/2026 | 3,46% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,683898 | 03/02/2026 | 3,46% | -14,27% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,140000 | 03/02/2026 | 3,46% | 9,51% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 307,360000 | 03/02/2026 | 3,46% | 9,51% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 444,174223 | 03/02/2026 | 3,46% | 13,23% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 10,704649 | 02/02/2026 | 3,46% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,017880 | 03/02/2026 | 3,46% | 27,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,595204 | 03/02/2026 | 3,46% | 2,91% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,837302 | 03/02/2026 | 3,46% | 23,62% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,151513 | 03/02/2026 | 3,46% | 18,77% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,575564 | 03/02/2026 | 3,46% | -4,08% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 85,522013 | 02/02/2026 | 3,46% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,533086 | 03/02/2026 | 3,46% | 11,30% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,630000 | 02/02/2026 | 3,46% | 37,55% | ** |
