| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,392555 | 04/02/2026 | 3,53% | 23,60% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,406091 | 04/02/2026 | 3,53% | -2,06% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,446200 | 03/02/2026 | 3,53% | 49,04% | **** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,848686 | 03/02/2026 | 3,53% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 252,940000 | 03/02/2026 | 3,53% | 33,78% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,037186 | 04/02/2026 | 3,53% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 497,335025 | 04/02/2026 | 3,53% | 32,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 289,050000 | 04/02/2026 | 3,53% | -0,08% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,133000 | 04/02/2026 | 3,53% | 49,75% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,169205 | 04/02/2026 | 3,53% | 11,25% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,416244 | 04/02/2026 | 3,53% | 19,80% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,760000 | 04/02/2026 | 3,53% | 34,72% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 984,627000 | 04/02/2026 | 3,53% | 10,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,975087 | 03/02/2026 | 3,53% | 20,49% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 115,790000 | 03/02/2026 | 3,53% | 7,00% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,228233 | 03/02/2026 | 3,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,230350 | 03/02/2026 | 3,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 117,627821 | 03/02/2026 | 3,53% | · | ND |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 232,713800 | 04/02/2026 | 3,53% | 24,87% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,456000 | 04/02/2026 | 3,52% | 20,84% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,280000 | 04/02/2026 | 3,52% | 13,08% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 274,187817 | 04/02/2026 | 3,52% | 10,43% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 245,262267 | 04/02/2026 | 3,52% | 5,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,335904 | 03/02/2026 | 3,52% | 28,69% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,620981 | 04/02/2026 | 3,52% | 54,25% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,700000 | 04/02/2026 | 3,52% | 21,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,162488 | 04/02/2026 | 3,52% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 379,940000 | 04/02/2026 | 3,52% | 23,65% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.787,986464 | 04/02/2026 | 3,52% | 27,78% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,882129 | 03/02/2026 | 3,52% | 5,54% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,955468 | 03/02/2026 | 3,52% | 25,27% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,844332 | 04/02/2026 | 3,52% | 38,69% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,584030 | 04/02/2026 | 3,52% | -1,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,960000 | 04/02/2026 | 3,52% | 1,75% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,489000 | 04/02/2026 | 3,52% | 29,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,344800 | 04/02/2026 | 3,52% | 23,25% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,597124 | 04/02/2026 | 3,52% | 35,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 12,040276 | 04/02/2026 | 3,52% | 40,49% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,373528 | 03/02/2026 | 3,52% | 0,61% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 172,316754 | 04/02/2026 | 3,52% | 33,43% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 434,943401 | 04/02/2026 | 3,52% | -1,66% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 166,193600 | 03/02/2026 | 3,52% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 188,198080 | 04/02/2026 | 3,52% | 39,64% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 141,121291 | 04/02/2026 | 3,52% | 19,22% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,515271 | 04/02/2026 | 3,52% | 17,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,591519 | 03/02/2026 | 3,52% | 34,17% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,236100 | 03/02/2026 | 3,52% | 94,74% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,293700 | 04/02/2026 | 3,51% | -11,24% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,917600 | 04/02/2026 | 3,51% | 19,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,545462 | 03/02/2026 | 3,51% | 19,10% | *** |
