| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 105,420000 | 04/02/2026 | 3,56% | -2,56% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 128,578680 | 04/02/2026 | 3,56% | 46,56% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,502538 | 04/02/2026 | 3,56% | 33,16% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 172,830000 | 03/02/2026 | 3,56% | 42,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 04/02/2026 | 3,56% | 16,06% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,436548 | 04/02/2026 | 3,56% | 18,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,166067 | 03/02/2026 | 3,56% | 32,22% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,999188 | 03/02/2026 | 3,56% | 28,64% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.938,330000 | 04/02/2026 | 3,56% | 0,70% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 200,870000 | 04/02/2026 | 3,56% | 16,60% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,445800 | 04/02/2026 | 3,56% | 25,11% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,687403 | 04/02/2026 | 3,56% | -14,19% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 203,764300 | 04/02/2026 | 3,56% | 1,91% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,432400 | 04/02/2026 | 3,56% | 48,11% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,965926 | 28/01/2026 | 3,55% | 42,56% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,874900 | 03/02/2026 | 3,55% | 41,88% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 127,174281 | 04/02/2026 | 3,55% | 46,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,314721 | 04/02/2026 | 3,55% | 18,12% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,441146 | 03/02/2026 | 3,55% | 27,02% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,430013 | 03/02/2026 | 3,55% | 28,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 940,070000 | 04/02/2026 | 3,55% | 41,91% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,502000 | 04/02/2026 | 3,55% | 50,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 87,428088 | 04/02/2026 | 3,55% | 21,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,482100 | 04/02/2026 | 3,55% | 12,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,827981 | 03/02/2026 | 3,55% | 21,08% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 148,104600 | 04/02/2026 | 3,55% | -6,30% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 135,346890 | 03/02/2026 | 3,55% | -13,30% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,003915 | 03/02/2026 | 3,55% | -13,42% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 129,570244 | 04/02/2026 | 3,55% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.944,509306 | 04/02/2026 | 3,54% | 37,93% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 371,610000 | 04/02/2026 | 3,54% | 51,77% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 298,100000 | 04/02/2026 | 3,54% | 41,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,920000 | 03/02/2026 | 3,54% | 45,43% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,927242 | 04/02/2026 | 3,54% | 29,83% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,081218 | 04/02/2026 | 3,54% | 16,72% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 284,970000 | 04/02/2026 | 3,54% | 44,90% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,750000 | 04/02/2026 | 3,54% | 41,45% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,200600 | 04/02/2026 | 3,54% | 50,37% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,190300 | 04/02/2026 | 3,54% | 38,17% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,519459 | 04/02/2026 | 3,54% | -0,41% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,608438 | 02/02/2026 | 3,54% | 25,52% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,086294 | 04/02/2026 | 3,54% | 23,59% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,210000 | 04/02/2026 | 3,54% | 36,13% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,692893 | 04/02/2026 | 3,54% | 13,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 123,787310 | 04/02/2026 | 3,54% | 31,78% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,372420 | 04/02/2026 | 3,54% | -1,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,810000 | 03/02/2026 | 3,54% | 43,84% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,962700 | 03/02/2026 | 3,53% | 26,72% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,929300 | 03/02/2026 | 3,53% | 36,96% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,712976 | 04/02/2026 | 3,53% | 13,05% | ** |
