| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,459283 | 03/02/2026 | 3,42% | 14,75% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,770000 | 03/02/2026 | 3,42% | -4,43% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 411,094167 | 03/02/2026 | 3,42% | 40,86% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 272,505624 | 03/02/2026 | 3,42% | 29,32% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,668757 | 03/02/2026 | 3,41% | 16,91% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,811460 | 03/02/2026 | 3,41% | 15,67% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 178,500000 | 03/02/2026 | 3,41% | 25,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,314000 | 03/02/2026 | 3,41% | -1,22% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,766927 | 30/01/2026 | 3,41% | 32,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,019000 | 02/02/2026 | 3,41% | 31,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,824423 | 03/02/2026 | 3,41% | 8,22% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,276587 | 03/02/2026 | 3,41% | 35,66% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,421659 | 03/02/2026 | 3,41% | 8,67% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,159393 | 03/02/2026 | 3,41% | 20,22% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 504,093703 | 03/02/2026 | 3,41% | 18,96% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,085626 | 02/02/2026 | 3,41% | 29,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,775655 | 03/02/2026 | 3,41% | 11,75% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 129,401504 | 03/02/2026 | 3,41% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 121,290000 | 02/02/2026 | 3,41% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,130000 | 03/02/2026 | 3,40% | 31,37% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,730000 | 03/02/2026 | 3,40% | 53,49% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,120000 | 03/02/2026 | 3,40% | 19,69% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,167438 | 30/01/2026 | 3,40% | 16,91% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,330400 | 03/02/2026 | 3,40% | 54,31% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,707293 | 03/02/2026 | 3,40% | 19,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 176,150000 | 03/02/2026 | 3,40% | 18,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 124,620000 | 03/02/2026 | 3,40% | 3,88% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,480000 | 03/02/2026 | 3,40% | 29,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 03/02/2026 | 3,40% | 16,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,770000 | 03/02/2026 | 3,40% | 15,88% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 118,742001 | 03/02/2026 | 3,40% | 28,13% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,330000 | 03/02/2026 | 3,40% | 7,49% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,413292 | 02/02/2026 | 3,40% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,254470 | 03/02/2026 | 3,40% | 1,55% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,970348 | 03/02/2026 | 3,40% | 59,30% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,124481 | 03/02/2026 | 3,40% | 13,24% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.669,950000 | 02/02/2026 | 3,40% | 52,08% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,655775 | 03/02/2026 | 3,40% | 37,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,820000 | 03/02/2026 | 3,40% | 11,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,730000 | 03/02/2026 | 3,40% | 10,69% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,053724 | 03/02/2026 | 3,40% | 8,51% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,934412 | 03/02/2026 | 3,39% | 47,72% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,889501 | 03/02/2026 | 3,39% | 19,49% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,779934 | 03/02/2026 | 3,39% | 19,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,580000 | 03/02/2026 | 3,39% | 19,96% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,955120 | 03/02/2026 | 3,39% | 29,07% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,640000 | 03/02/2026 | 3,39% | 51,02% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.472,805288 | 03/02/2026 | 3,39% | 51,73% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,500000 | 03/02/2026 | 3,39% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,126345 | 03/02/2026 | 3,39% | · | ND |
