| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,720812 | 04/02/2026 | 5,47% | 33,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 167,280000 | 04/02/2026 | 5,47% | 34,36% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 75,180000 | 04/02/2026 | 5,47% | 6,14% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.240,490000 | 03/02/2026 | 5,47% | 25,57% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 149,820000 | 04/02/2026 | 5,46% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 254,940000 | 04/02/2026 | 5,46% | 5,86% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 179,140000 | 04/02/2026 | 5,46% | -0,92% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,817259 | 04/02/2026 | 5,46% | 20,43% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,042301 | 04/02/2026 | 5,46% | 29,75% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,520305 | 04/02/2026 | 5,46% | 15,58% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,820595 | 03/02/2026 | 5,46% | 16,21% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 362,081218 | 04/02/2026 | 5,46% | 27,48% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,320000 | 04/02/2026 | 5,46% | 13,43% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 566,404887 | 04/02/2026 | 5,46% | 17,12% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 172,440000 | 03/02/2026 | 5,46% | 25,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,032923 | 03/02/2026 | 5,46% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,363744 | 04/02/2026 | 5,45% | 4,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,145000 | 04/02/2026 | 5,45% | 35,14% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,531800 | 03/02/2026 | 5,45% | 129,23% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,948932 | 04/02/2026 | 5,45% | 19,12% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,244900 | 03/02/2026 | 5,45% | 28,34% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,530000 | 04/02/2026 | 5,45% | 21,14% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 274,970000 | 04/02/2026 | 5,45% | 44,82% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 239,937600 | 04/02/2026 | 5,45% | 9,18% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,950000 | 04/02/2026 | 5,44% | 39,36% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,709528 | 04/02/2026 | 5,44% | -0,79% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 101,491399 | 03/02/2026 | 5,44% | 10,49% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,775766 | 04/02/2026 | 5,44% | 68,34% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,688663 | 04/02/2026 | 5,44% | 37,86% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,140000 | 04/02/2026 | 5,44% | 21,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,313029 | 04/02/2026 | 5,44% | 43,80% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,039000 | 04/02/2026 | 5,44% | 63,67% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,481000 | 04/02/2026 | 5,44% | 56,29% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 270,710000 | 04/02/2026 | 5,44% | 44,48% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 414,760000 | 04/02/2026 | 5,44% | 20,14% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 675,970000 | 04/02/2026 | 5,44% | 20,25% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,966058 | 04/02/2026 | 5,44% | 20,83% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.730,760000 | 03/02/2026 | 5,44% | 25,17% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,568281 | 04/02/2026 | 5,44% | 17,81% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,323884 | 04/02/2026 | 5,43% | 54,06% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,216074 | 04/02/2026 | 5,43% | 39,53% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,620000 | 04/02/2026 | 5,43% | 45,55% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,450000 | 03/02/2026 | 5,43% | 48,87% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,660000 | 04/02/2026 | 5,43% | 26,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,001692 | 04/02/2026 | 5,43% | 23,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,054146 | 04/02/2026 | 5,43% | 26,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,981387 | 04/02/2026 | 5,43% | 40,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,881763 | 04/02/2026 | 5,43% | 11,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 133,341794 | 04/02/2026 | 5,43% | 29,84% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,409475 | 04/02/2026 | 5,43% | 26,51% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,240000 | 04/02/2026 | 5,43% | 66,88% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,954100 | 03/02/2026 | 5,43% | 27,43% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,747500 | 04/02/2026 | 5,43% | 41,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,781700 | 04/02/2026 | 5,43% | 41,97% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,890000 | 04/02/2026 | 5,43% | 24,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,450500 | 04/02/2026 | 5,43% | 37,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,101900 | 04/02/2026 | 5,43% | 26,71% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,285448 | 04/02/2026 | 5,43% | 9,53% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 131,569985 | 04/02/2026 | 5,43% | 29,79% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,539900 | 03/02/2026 | 5,42% | -2,84% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,390000 | 04/02/2026 | 5,42% | 42,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,682916 | 04/02/2026 | 5,42% | 63,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 151,700508 | 04/02/2026 | 5,42% | 25,21% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 80,880000 | 03/02/2026 | 5,42% | 48,81% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,429780 | 04/02/2026 | 5,42% | 28,04% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,326374 | 04/02/2026 | 5,42% | 23,61% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,849408 | 04/02/2026 | 5,42% | 48,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 166,473385 | 03/02/2026 | 5,42% | 39,61% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,007500 | 04/02/2026 | 5,42% | 41,34% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,990000 | 04/02/2026 | 5,42% | 10,69% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,800000 | 04/02/2026 | 5,42% | 25,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 268,070000 | 04/02/2026 | 5,42% | 9,02% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,220000 | 04/02/2026 | 5,42% | -3,83% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,636490 | 04/02/2026 | 5,42% | 0,99% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,500338 | 04/02/2026 | 5,42% | 11,73% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,644755 | 04/02/2026 | 5,42% | -98,90% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,018207 | 03/02/2026 | 5,42% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 125,852504 | 04/02/2026 | 5,42% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,320600 | 04/02/2026 | 5,42% | 21,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,793063 | 04/02/2026 | 5,41% | 109,12% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,732396 | 03/02/2026 | 5,41% | 11,67% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,846024 | 04/02/2026 | 5,41% | 19,10% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,285956 | 04/02/2026 | 5,41% | 22,21% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,840000 | 04/02/2026 | 5,41% | 20,24% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,394916 | 02/02/2026 | 5,41% | 58,01% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,770000 | 04/02/2026 | 5,41% | 31,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,063685 | 04/02/2026 | 5,41% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,168848 | 04/02/2026 | 5,41% | 2,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,763500 | 03/02/2026 | 5,41% | 26,76% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 255,713580 | 03/02/2026 | 5,41% | 85,22% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,938100 | 04/02/2026 | 5,41% | 41,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 322,355144 | 04/02/2026 | 5,41% | 63,44% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,980157 | 04/02/2026 | 5,41% | 32,20% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,580372 | 04/02/2026 | 5,41% | 20,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,557300 | 04/02/2026 | 5,41% | 20,53% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,518845 | 03/02/2026 | 5,40% | 14,47% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,931407 | 04/02/2026 | 5,40% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 40,030000 | 04/02/2026 | 5,40% | 27,81% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,015228 | 04/02/2026 | 5,40% | 20,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,278552 | 04/02/2026 | 5,40% | 62,55% | ***** |
