| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,730000 | 03/02/2026 | 3,43% | 21,25% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,593181 | 03/02/2026 | 3,43% | 22,13% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,750000 | 03/02/2026 | 3,43% | 28,44% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 649,281000 | 02/02/2026 | 3,43% | 56,28% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.684,484797 | 02/02/2026 | 3,43% | 9,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 167,263514 | 02/02/2026 | 3,43% | 9,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,574867 | 03/02/2026 | 3,43% | 49,32% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,983031 | 03/02/2026 | 3,43% | 31,39% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,510000 | 03/02/2026 | 3,43% | 26,88% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,931926 | 03/02/2026 | 3,43% | 10,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,241911 | 03/02/2026 | 3,43% | 9,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,754300 | 03/02/2026 | 3,43% | 23,69% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,300000 | 30/01/2026 | 3,43% | 17,71% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,146428 | 03/02/2026 | 3,43% | 45,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,543005 | 03/02/2026 | 3,43% | 28,94% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,732600 | 02/02/2026 | 3,43% | 29,69% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,422422 | 03/02/2026 | 3,43% | 13,20% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 205,290000 | 03/02/2026 | 3,43% | 28,49% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,557071 | 03/02/2026 | 3,43% | 39,78% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,073000 | 03/02/2026 | 3,43% | 10,36% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 146,741200 | 03/02/2026 | 3,43% | 3,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,620000 | 03/02/2026 | 3,43% | -12,98% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,558600 | 03/02/2026 | 3,42% | 32,92% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,610000 | 03/02/2026 | 3,42% | 46,00% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 128,150000 | 03/02/2026 | 3,42% | 2,68% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 245,010000 | 03/02/2026 | 3,42% | 22,21% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,770000 | 03/02/2026 | 3,42% | 12,28% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.084,887210 | 02/02/2026 | 3,42% | 60,51% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,430000 | 03/02/2026 | 3,42% | 56,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,609177 | 03/02/2026 | 3,42% | -21,88% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,511800 | 01/02/2026 | 3,42% | 32,85% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,959010 | 03/02/2026 | 3,42% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,913397 | 03/02/2026 | 3,42% | 24,76% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 155,410558 | 03/02/2026 | 3,42% | 32,22% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 192,240000 | 02/02/2026 | 3,42% | 47,79% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,900000 | 03/02/2026 | 3,42% | 21,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,550000 | 03/02/2026 | 3,42% | 10,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,910000 | 03/02/2026 | 3,42% | 11,46% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,208827 | 02/02/2026 | 3,42% | 13,75% | * |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,140000 | 30/01/2026 | 3,42% | 17,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,667401 | 03/02/2026 | 3,42% | 44,37% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,520000 | 03/02/2026 | 3,42% | -1,10% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,450000 | 03/02/2026 | 3,42% | -0,98% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,067732 | 02/02/2026 | 3,42% | 26,42% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,580181 | 03/02/2026 | 3,42% | 60,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,320142 | 03/02/2026 | 3,42% | 21,87% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 513,940000 | 03/02/2026 | 3,42% | 14,66% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 526,400000 | 03/02/2026 | 3,42% | 14,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,641000 | 02/02/2026 | 3,42% | 6,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,336921 | 03/02/2026 | 3,42% | 18,34% | ** |
