| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 113,697124 | 04/02/2026 | 3,58% | 47,21% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,714044 | 04/02/2026 | 3,58% | -0,35% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,430000 | 04/02/2026 | 3,58% | 8,08% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,825080 | 03/02/2026 | 3,58% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 201,615905 | 04/02/2026 | 3,58% | 27,70% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,028765 | 04/02/2026 | 3,58% | 21,48% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 151,167103 | 04/02/2026 | 3,58% | 11,99% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,307500 | 02/02/2026 | 3,58% | 27,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,500000 | 04/02/2026 | 3,58% | 34,55% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,639236 | 03/02/2026 | 3,58% | 31,85% | ** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,297500 | 03/02/2026 | 3,58% | 76,69% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 125,165256 | 03/02/2026 | 3,58% | 24,54% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,626812 | 03/02/2026 | 3,58% | 27,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,370000 | 04/02/2026 | 3,58% | 43,59% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,849408 | 04/02/2026 | 3,58% | 15,76% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,940000 | 04/02/2026 | 3,58% | 33,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,660000 | 04/02/2026 | 3,58% | 33,59% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,960000 | 04/02/2026 | 3,58% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,824027 | 04/02/2026 | 3,58% | -3,59% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,690000 | 04/02/2026 | 3,58% | 13,73% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 644,890017 | 04/02/2026 | 3,58% | 18,75% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,257974 | 03/02/2026 | 3,58% | 29,08% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 142,518700 | 04/02/2026 | 3,58% | 31,27% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,253054 | 04/02/2026 | 3,58% | 19,28% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,651000 | 04/02/2026 | 3,57% | 27,94% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 65,976866 | 03/02/2026 | 3,57% | 10,30% | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,800000 | 04/02/2026 | 3,57% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 245,470000 | 04/02/2026 | 3,57% | 5,86% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.758,246073 | 04/02/2026 | 3,57% | 13,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 156,217277 | 04/02/2026 | 3,57% | 13,45% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,369941 | 03/02/2026 | 3,57% | 32,42% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,401600 | 03/02/2026 | 3,57% | 27,46% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,617641 | 03/02/2026 | 3,57% | 22,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,172589 | 04/02/2026 | 3,57% | 32,00% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,651438 | 04/02/2026 | 3,57% | -0,60% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 66,823200 | 03/02/2026 | 3,57% | 53,45% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 195,210000 | 04/02/2026 | 3,57% | 43,93% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,587140 | 04/02/2026 | 3,57% | 20,72% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,070000 | 04/02/2026 | 3,57% | 21,41% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,047200 | 04/02/2026 | 3,57% | 34,48% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 122,582741 | 04/02/2026 | 3,57% | -0,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,240000 | 04/02/2026 | 3,57% | 22,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 168,181818 | 03/02/2026 | 3,57% | 14,17% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 363,953100 | 04/02/2026 | 3,57% | 41,65% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 261,676200 | 04/02/2026 | 3,57% | 41,82% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,083000 | 03/02/2026 | 3,56% | -3,54% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,690000 | 04/02/2026 | 3,56% | 28,91% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,676000 | 04/02/2026 | 3,56% | 51,45% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,830500 | 04/02/2026 | 3,56% | 39,79% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 203,990000 | 04/02/2026 | 3,56% | -2,57% | * |
