| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,235912 | 03/02/2026 | 4,99% | 14,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,086745 | 03/02/2026 | 4,99% | 15,02% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 327,280000 | 03/02/2026 | 4,99% | 16,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 60,232710 | 03/02/2026 | 4,99% | 40,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,471824 | 03/02/2026 | 4,99% | 68,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 75,579144 | 03/02/2026 | 4,99% | 9,71% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,959919 | 03/02/2026 | 4,99% | 12,41% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 133,000000 | 03/02/2026 | 4,99% | 27,97% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 307,410000 | 03/02/2026 | 4,99% | 44,37% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 383,648730 | 03/02/2026 | 4,99% | 42,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 243,863910 | 03/02/2026 | 4,99% | 44,88% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 236,976104 | 03/02/2026 | 4,99% | 44,49% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,630452 | 03/02/2026 | 4,99% | 23,75% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 247,950936 | 03/02/2026 | 4,99% | 35,36% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,294111 | 03/02/2026 | 4,98% | 96,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,483254 | 03/02/2026 | 4,98% | 48,86% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 122,616727 | 03/02/2026 | 4,98% | 29,77% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,706716 | 02/02/2026 | 4,98% | 119,61% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 132,380000 | 03/02/2026 | 4,98% | 22,14% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,781000 | 02/02/2026 | 4,98% | 40,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 177,618312 | 03/02/2026 | 4,98% | 37,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,403001 | 03/02/2026 | 4,98% | 37,44% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,000561 | 03/02/2026 | 4,98% | 4,15% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 458,723530 | 03/02/2026 | 4,98% | 66,23% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 137,642827 | 03/02/2026 | 4,98% | 9,87% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 202,620000 | 03/02/2026 | 4,98% | 55,89% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 144,697992 | 03/02/2026 | 4,98% | 44,35% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,583834 | 03/02/2026 | 4,98% | 59,52% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 205,051981 | 03/02/2026 | 4,98% | 21,95% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 136,923662 | 03/02/2026 | 4,97% | 31,39% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,336666 | 03/02/2026 | 4,97% | 33,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,185383 | 03/02/2026 | 4,97% | -3,94% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,029700 | 02/02/2026 | 4,97% | 119,44% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,985300 | 02/02/2026 | 4,97% | 119,44% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,120000 | 30/01/2026 | 4,97% | 5,47% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.836,490000 | 03/02/2026 | 4,97% | 41,56% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 03/02/2026 | 4,97% | 32,10% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,010000 | 03/02/2026 | 4,97% | 98,70% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,760000 | 03/02/2026 | 4,97% | 40,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,780000 | 03/02/2026 | 4,97% | 24,31% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,711286 | 03/02/2026 | 4,97% | 49,95% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,295144 | 03/02/2026 | 4,97% | 51,57% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,010000 | 03/02/2026 | 4,97% | 27,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,051000 | 02/02/2026 | 4,97% | 40,36% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,946445 | 03/02/2026 | 4,97% | 1,09% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,737800 | 03/02/2026 | 4,97% | 13,41% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 98,900941 | 03/02/2026 | 4,97% | 14,53% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 233,813067 | 03/02/2026 | 4,97% | 43,69% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 168,991272 | 03/02/2026 | 4,97% | 31,20% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,740623 | 03/02/2026 | 4,97% | 23,19% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,242400 | 03/02/2026 | 4,97% | 20,56% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 506,849662 | 02/02/2026 | 4,96% | 31,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,755199 | 03/02/2026 | 4,96% | 13,88% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,762100 | 02/02/2026 | 4,96% | 118,45% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 883,500000 | 03/02/2026 | 4,96% | 37,88% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,627180 | 03/02/2026 | 4,96% | 55,15% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 59,970291 | 03/02/2026 | 4,96% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 367,816287 | 03/02/2026 | 4,96% | 45,72% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,044151 | 03/02/2026 | 4,96% | 12,23% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 261,352040 | 02/02/2026 | 4,96% | 118,19% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 261,964731 | 02/02/2026 | 4,96% | 118,80% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,507686 | 03/02/2026 | 4,96% | 44,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 132,470000 | 02/02/2026 | 4,96% | 19,63% | ** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 17,004998 | 30/01/2026 | 4,96% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 155,933000 | 30/01/2026 | 4,96% | 39,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 138,469000 | 30/01/2026 | 4,96% | 38,05% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 61,355600 | 02/02/2026 | 4,96% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,465400 | 03/02/2026 | 4,96% | 20,02% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 128,474337 | 03/02/2026 | 4,95% | 30,42% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 77,230743 | 03/02/2026 | 4,95% | 29,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,912973 | 03/02/2026 | 4,95% | 29,78% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 151,660000 | 03/02/2026 | 4,95% | 31,58% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,262900 | 03/02/2026 | 4,95% | 43,66% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,720000 | 03/02/2026 | 4,95% | 31,34% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,079939 | 30/01/2026 | 4,95% | 37,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,084000 | 02/02/2026 | 4,95% | 39,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,914329 | 03/02/2026 | 4,95% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,497623 | 03/02/2026 | 4,95% | 21,09% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,901833 | 02/02/2026 | 4,95% | 94,03% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,826032 | 03/02/2026 | 4,95% | 10,00% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 180,501652 | 03/02/2026 | 4,95% | 16,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,171680 | 03/02/2026 | 4,94% | 32,62% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,830000 | 02/02/2026 | 4,94% | · | ND |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 869,290000 | 03/02/2026 | 4,94% | 37,67% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,044200 | 03/02/2026 | 4,94% | 29,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 592,920000 | 03/02/2026 | 4,94% | 38,44% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,683289 | 03/02/2026 | 4,94% | 48,88% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,413932 | 03/02/2026 | 4,94% | 43,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 153,902300 | 03/02/2026 | 4,94% | 42,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 234,999407 | 03/02/2026 | 4,94% | 33,35% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,374000 | 30/01/2026 | 4,94% | 38,65% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.826,930000 | 03/02/2026 | 4,93% | 18,70% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,709614 | 03/02/2026 | 4,93% | 32,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,560026 | 03/02/2026 | 4,93% | 46,64% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 108,825235 | 03/02/2026 | 4,93% | 17,87% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,633675 | 03/02/2026 | 4,93% | 11,62% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,086745 | 03/02/2026 | 4,93% | 14,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 281,627913 | 03/02/2026 | 4,93% | 65,34% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 137,140920 | 03/02/2026 | 4,93% | 43,16% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 100,364376 | 03/02/2026 | 4,93% | 39,57% | **** |
