| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,322600 | 03/02/2026 | 3,45% | 37,33% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,220000 | 03/02/2026 | 3,45% | 13,00% | * |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 156,190580 | 02/02/2026 | 3,45% | 53,87% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,284008 | 03/02/2026 | 3,45% | 29,92% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,897715 | 03/02/2026 | 3,45% | 28,57% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,589526 | 03/02/2026 | 3,45% | 54,13% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.140,730000 | 02/02/2026 | 3,45% | 29,74% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,370000 | 03/02/2026 | 3,45% | 33,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,329379 | 03/02/2026 | 3,45% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,337853 | 03/02/2026 | 3,45% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,541225 | 03/02/2026 | 3,45% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,610000 | 03/02/2026 | 3,45% | 13,94% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,496634 | 29/01/2026 | 3,45% | 14,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,867384 | 03/02/2026 | 3,45% | 37,15% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,814338 | 03/02/2026 | 3,45% | 18,68% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,640624 | 03/02/2026 | 3,45% | 17,16% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,515719 | 03/02/2026 | 3,45% | -4,59% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,192357 | 03/02/2026 | 3,45% | 45,42% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,286162 | 03/02/2026 | 3,45% | 20,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,862923 | 03/02/2026 | 3,45% | -17,70% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 208,109000 | 03/02/2026 | 3,45% | 28,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 123,169400 | 03/02/2026 | 3,45% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,623012 | 02/02/2026 | 3,45% | 56,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,937887 | 03/02/2026 | 3,45% | 19,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,778493 | 03/02/2026 | 3,45% | 18,84% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 154,158945 | 03/02/2026 | 3,45% | 42,15% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,464622 | 03/02/2026 | 3,44% | 50,13% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,070841 | 03/02/2026 | 3,44% | 49,95% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,810000 | 03/02/2026 | 3,44% | 0,55% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 9,020000 | 03/02/2026 | 3,44% | 18,84% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,913699 | 03/02/2026 | 3,44% | -21,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,570000 | 03/02/2026 | 3,44% | 22,85% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 299,450000 | 03/02/2026 | 3,44% | 23,72% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 130,840000 | 03/02/2026 | 3,44% | 7,06% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 119,230000 | 03/02/2026 | 3,44% | 7,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,944838 | 03/02/2026 | 3,44% | 28,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,149136 | 03/02/2026 | 3,44% | 9,52% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,922888 | 03/02/2026 | 3,44% | 54,38% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,844166 | 03/02/2026 | 3,44% | 50,55% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,630871 | 03/02/2026 | 3,44% | 47,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,951360 | 03/02/2026 | 3,44% | 43,43% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,461737 | 02/02/2026 | 3,44% | 38,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,825357 | 03/02/2026 | 3,44% | 60,98% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 314,700000 | 03/02/2026 | 3,44% | 27,52% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 32,190000 | 03/02/2026 | 3,44% | 15,63% | *** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,369984 | 30/01/2026 | 3,44% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,927803 | 03/02/2026 | 3,44% | 48,57% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,930000 | 03/02/2026 | 3,43% | 28,66% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 186,300000 | 03/02/2026 | 3,43% | 13,42% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 422,240000 | 03/02/2026 | 3,43% | 24,86% | ** |
