| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,400000 | 03/02/2026 | 4,49% | 25,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,683985 | 03/02/2026 | 4,49% | 26,36% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 119,800000 | 02/02/2026 | 4,49% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,134480 | 03/02/2026 | 4,49% | 14,83% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,560000 | 03/02/2026 | 4,49% | 47,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,390000 | 03/02/2026 | 4,49% | 44,45% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 125,463944 | 03/02/2026 | 4,49% | 26,44% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,760000 | 03/02/2026 | 4,49% | 21,91% | * |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,702568 | 03/02/2026 | 4,49% | 57,34% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,160000 | 03/02/2026 | 4,49% | 44,28% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 213,880000 | 03/02/2026 | 4,49% | 44,55% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,946530 | 03/02/2026 | 4,49% | 113,00% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,651900 | 03/02/2026 | 4,49% | 25,29% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,366918 | 03/02/2026 | 4,49% | 29,66% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,369200 | 03/02/2026 | 4,49% | 38,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,221600 | 03/02/2026 | 4,49% | 38,95% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 185,671300 | 03/02/2026 | 4,49% | 30,73% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 210,566100 | 03/02/2026 | 4,49% | 42,97% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 244,301330 | 03/02/2026 | 4,49% | 82,83% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 119,490000 | 03/02/2026 | 4,49% | 34,93% | * |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,854573 | 03/02/2026 | 4,49% | 123,96% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,884759 | 02/02/2026 | 4,49% | 34,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,332853 | 03/02/2026 | 4,49% | 48,87% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 206,490975 | 03/02/2026 | 4,49% | 44,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,357100 | 03/02/2026 | 4,49% | -3,27% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,397085 | 03/02/2026 | 4,49% | 52,58% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 68,266554 | 02/02/2026 | 4,49% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,562000 | 03/02/2026 | 4,48% | 21,96% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,950000 | 03/02/2026 | 4,48% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,955740 | 03/02/2026 | 4,48% | 40,80% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,190000 | 03/02/2026 | 4,48% | 23,24% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,200000 | 02/02/2026 | 4,48% | 25,32% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,920000 | 03/02/2026 | 4,48% | 21,78% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,592975 | 03/02/2026 | 4,48% | 3,06% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,367000 | 03/02/2026 | 4,48% | 11,78% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 03/02/2026 | 4,48% | 14,02% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 271,527837 | 03/02/2026 | 4,48% | 55,06% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,180000 | 03/02/2026 | 4,48% | 38,04% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,770000 | 03/02/2026 | 4,48% | 32,80% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 257,010000 | 30/01/2026 | 4,48% | 130,94% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,960000 | 03/02/2026 | 4,48% | 16,84% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 251,940000 | 03/02/2026 | 4,48% | 43,08% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,992041 | 03/02/2026 | 4,48% | 2,83% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,722735 | 03/02/2026 | 4,48% | 20,91% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 428,185000 | 02/02/2026 | 4,48% | 22,68% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 178,626100 | 02/02/2026 | 4,48% | 45,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 72,289111 | 03/02/2026 | 4,48% | 27,63% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,199983 | 03/02/2026 | 4,48% | 15,64% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,572240 | 03/02/2026 | 4,48% | 21,91% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,591814 | 03/02/2026 | 4,48% | 21,79% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,011092 | 03/02/2026 | 4,48% | 30,90% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 663,650000 | 02/02/2026 | 4,48% | 14,21% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,840000 | 03/02/2026 | 4,47% | 27,87% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.908,900000 | 03/02/2026 | 4,47% | 18,26% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 155,700000 | 03/02/2026 | 4,47% | 20,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 73,177032 | 03/02/2026 | 4,47% | 24,82% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.540,216500 | 03/02/2026 | 4,47% | 79,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,605146 | 03/02/2026 | 4,47% | 42,75% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,670000 | 03/02/2026 | 4,47% | 63,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 30,997373 | 03/02/2026 | 4,47% | 68,25% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,880000 | 30/01/2026 | 4,47% | 21,17% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,640000 | 30/01/2026 | 4,47% | 20,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,269977 | 03/02/2026 | 4,47% | 9,75% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,687600 | 30/01/2026 | 4,47% | 40,14% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,543400 | 30/01/2026 | 4,47% | 32,27% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,427700 | 30/01/2026 | 4,47% | 40,15% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,707983 | 29/01/2026 | 4,47% | 26,12% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,889549 | 02/02/2026 | 4,47% | 27,21% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,744889 | 03/02/2026 | 4,47% | 19,06% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,390000 | 03/02/2026 | 4,47% | 32,33% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 548,650000 | 30/01/2026 | 4,47% | 129,51% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,824778 | 03/02/2026 | 4,47% | 2,82% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,328108 | 03/02/2026 | 4,47% | 21,60% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,053400 | 03/02/2026 | 4,47% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,011700 | 03/02/2026 | 4,47% | 52,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,090315 | 03/02/2026 | 4,46% | -9,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,072490 | 03/02/2026 | 4,46% | -5,50% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,574697 | 03/02/2026 | 4,46% | 27,82% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 34,937717 | 03/02/2026 | 4,46% | -24,57% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,213780 | 02/02/2026 | 4,46% | 71,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,953654 | 03/02/2026 | 4,46% | 3,91% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,594177 | 03/02/2026 | 4,46% | -7,91% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,594177 | 03/02/2026 | 4,46% | -7,91% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,594177 | 03/02/2026 | 4,46% | -7,91% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,594177 | 03/02/2026 | 4,46% | -7,91% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,030000 | 03/02/2026 | 4,46% | 32,16% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,070000 | 03/02/2026 | 4,46% | 13,40% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 563,663008 | 03/02/2026 | 4,46% | 83,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,551396 | 03/02/2026 | 4,46% | -2,02% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 130,788876 | 03/02/2026 | 4,46% | 34,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 134,082427 | 03/02/2026 | 4,46% | 35,64% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 171,443098 | 03/02/2026 | 4,46% | -13,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 329,040000 | 30/01/2026 | 4,46% | 3,59% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 636,440000 | 03/02/2026 | 4,46% | 22,35% | **** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.087,796540 | 02/02/2026 | 4,46% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,245067 | 03/02/2026 | 4,46% | 23,88% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,361156 | 03/02/2026 | 4,46% | 21,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 247,724769 | 03/02/2026 | 4,46% | 29,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,767797 | 03/02/2026 | 4,45% | 16,02% | * |
