| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,021997 | 04/02/2026 | 3,47% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 367,870000 | 04/02/2026 | 3,47% | -2,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,770000 | 04/02/2026 | 3,47% | 1,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 64,043993 | 04/02/2026 | 3,47% | 18,00% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 173,355394 | 04/02/2026 | 3,47% | 49,94% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,895855 | 03/02/2026 | 3,47% | 27,45% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 797,020000 | 03/02/2026 | 3,47% | 35,09% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,862000 | 04/02/2026 | 3,47% | 27,70% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,723329 | 03/02/2026 | 3,47% | 0,71% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 465,820000 | 04/02/2026 | 3,47% | 34,89% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 519,930000 | 04/02/2026 | 3,47% | 43,79% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 385,453553 | 04/02/2026 | 3,47% | -3,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,502030 | 04/02/2026 | 3,47% | -9,16% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,925200 | 04/02/2026 | 3,47% | 38,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,099354 | 04/02/2026 | 3,47% | 18,92% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 36,272052 | 04/02/2026 | 3,47% | 43,72% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,261374 | 04/02/2026 | 3,47% | 36,48% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,417597 | 04/02/2026 | 3,46% | -11,24% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,372300 | 04/02/2026 | 3,46% | 35,02% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,003250 | 04/02/2026 | 3,46% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,080000 | 04/02/2026 | 3,46% | 7,11% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,033841 | 04/02/2026 | 3,46% | 17,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,950000 | 04/02/2026 | 3,46% | 21,69% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,383473 | 04/02/2026 | 3,46% | 5,98% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,881895 | 04/02/2026 | 3,46% | 17,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,383937 | 04/02/2026 | 3,46% | 30,38% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 257,180000 | 04/02/2026 | 3,46% | 41,83% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,560000 | 04/02/2026 | 3,46% | 5,61% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,613000 | 04/02/2026 | 3,46% | 5,44% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,083000 | 04/02/2026 | 3,46% | -3,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,868859 | 04/02/2026 | 3,46% | -17,69% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 172,112533 | 03/02/2026 | 3,46% | 18,34% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,656111 | 03/02/2026 | 3,46% | 30,66% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,689543 | 03/02/2026 | 3,46% | 30,66% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,674441 | 04/02/2026 | 3,46% | 38,08% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,890000 | 04/02/2026 | 3,46% | 16,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,703892 | 04/02/2026 | 3,46% | 24,76% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,495854 | 04/02/2026 | 3,45% | -11,35% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,911760 | 04/02/2026 | 3,45% | 19,56% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,790355 | 04/02/2026 | 3,45% | 19,41% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,058800 | 04/02/2026 | 3,45% | 23,21% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,950000 | 04/02/2026 | 3,45% | 10,56% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,610000 | 04/02/2026 | 3,45% | 41,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,320000 | 04/02/2026 | 3,45% | 48,88% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,318105 | 04/02/2026 | 3,45% | 6,71% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,803723 | 04/02/2026 | 3,45% | 3,81% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 205,340000 | 04/02/2026 | 3,45% | 28,52% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,606758 | 03/02/2026 | 3,45% | 30,27% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,415000 | 04/02/2026 | 3,45% | -2,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,201523 | 04/02/2026 | 3,45% | 21,46% | *** |
