| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,132870 | 03/02/2026 | 3,51% | 19,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,820000 | 04/02/2026 | 3,51% | 20,09% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,390000 | 04/02/2026 | 3,51% | 22,32% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 236,280000 | 04/02/2026 | 3,51% | 27,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,170000 | 04/02/2026 | 3,51% | 17,85% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 422,530000 | 04/02/2026 | 3,51% | 24,95% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,090000 | 04/02/2026 | 3,51% | -4,01% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 180,642978 | 04/02/2026 | 3,51% | 1,35% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 245,589601 | 04/02/2026 | 3,51% | 5,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,551715 | 04/02/2026 | 3,51% | 21,78% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,873473 | 04/02/2026 | 3,51% | 19,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,680000 | 04/02/2026 | 3,51% | 38,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,780000 | 04/02/2026 | 3,51% | 13,82% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 381,429780 | 04/02/2026 | 3,51% | 48,11% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,538046 | 04/02/2026 | 3,51% | 96,66% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,380711 | 04/02/2026 | 3,51% | -14,38% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,670000 | 04/02/2026 | 3,51% | 30,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 247,350000 | 04/02/2026 | 3,51% | 28,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 309,570000 | 04/02/2026 | 3,51% | 31,33% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 918,800900 | 04/02/2026 | 3,51% | 10,26% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,484941 | 04/02/2026 | 3,51% | 13,04% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,389900 | 04/02/2026 | 3,51% | 119,75% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 82,070000 | 04/02/2026 | 3,51% | 18,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,895093 | 04/02/2026 | 3,51% | 37,52% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 216,753927 | 04/02/2026 | 3,51% | 38,92% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 127,672339 | 04/02/2026 | 3,51% | 19,21% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.655,990000 | 04/02/2026 | 3,50% | 9,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,568528 | 04/02/2026 | 3,50% | 31,95% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,270000 | 04/02/2026 | 3,50% | 31,50% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,850000 | 04/02/2026 | 3,50% | 21,33% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,908629 | 04/02/2026 | 3,50% | 22,60% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 365,956007 | 04/02/2026 | 3,50% | 18,82% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,916974 | 04/02/2026 | 3,50% | 7,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,880000 | 04/02/2026 | 3,50% | 22,78% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 116,040609 | 04/02/2026 | 3,50% | 38,21% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 305,560000 | 03/02/2026 | 3,50% | 27,21% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,570000 | 04/02/2026 | 3,50% | 45,64% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,105880 | 03/02/2026 | 3,50% | 51,37% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,817697 | 03/02/2026 | 3,50% | 51,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,656514 | 04/02/2026 | 3,50% | 38,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,820643 | 04/02/2026 | 3,50% | 27,51% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,370558 | 04/02/2026 | 3,50% | -2,90% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,175973 | 04/02/2026 | 3,50% | -2,20% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,711630 | 03/02/2026 | 3,50% | 86,92% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,914695 | 02/02/2026 | 3,50% | 70,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,953100 | 04/02/2026 | 3,50% | 19,10% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 151,840000 | 04/02/2026 | 3,50% | 38,31% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,116022 | 03/02/2026 | 3,50% | 32,44% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,499800 | 04/02/2026 | 3,49% | 53,04% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,270000 | 04/02/2026 | 3,49% | 9,45% | ** |
