| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,919313 | 03/02/2026 | 4,45% | -13,49% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,870000 | 03/02/2026 | 4,45% | 31,50% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,670000 | 03/02/2026 | 4,45% | 39,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,560000 | 03/02/2026 | 4,45% | 40,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,991953 | 03/02/2026 | 4,45% | 21,86% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,984800 | 03/02/2026 | 4,45% | 15,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 219,350267 | 03/02/2026 | 4,45% | 16,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 03/02/2026 | 4,45% | 28,54% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,923057 | 03/02/2026 | 4,45% | -20,79% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,209651 | 30/01/2026 | 4,45% | 37,50% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,530016 | 30/01/2026 | 4,45% | 31,66% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,098100 | 03/02/2026 | 4,45% | 35,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,703260 | 03/02/2026 | 4,45% | 12,75% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,660000 | 03/02/2026 | 4,45% | 67,16% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,794300 | 03/02/2026 | 4,45% | 38,99% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,124100 | 03/02/2026 | 4,45% | 30,38% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 324,133132 | 03/02/2026 | 4,45% | 35,75% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,534849 | 03/02/2026 | 4,45% | 37,60% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 551,131260 | 03/02/2026 | 4,45% | 17,25% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 384,555465 | 02/02/2026 | 4,45% | 64,84% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 385,873952 | 02/02/2026 | 4,45% | 65,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 210,097372 | 03/02/2026 | 4,45% | 87,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,707228 | 03/02/2026 | 4,45% | 28,85% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,339543 | 03/02/2026 | 4,45% | 16,02% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,444324 | 03/02/2026 | 4,45% | 30,94% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,732040 | 02/02/2026 | 4,45% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 107,250000 | 03/02/2026 | 4,44% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,090000 | 03/02/2026 | 4,44% | 23,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,795102 | 03/02/2026 | 4,44% | 54,34% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,047500 | 03/02/2026 | 4,44% | 16,00% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,450000 | 02/02/2026 | 4,44% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,430000 | 03/02/2026 | 4,44% | 45,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,506900 | 03/02/2026 | 4,44% | 20,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,670996 | 03/02/2026 | 4,44% | 20,40% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,626133 | 03/02/2026 | 4,44% | 1,56% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,040000 | 03/02/2026 | 4,44% | 18,38% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 90,830000 | 03/02/2026 | 4,44% | 25,58% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 149,260000 | 30/01/2026 | 4,44% | 49,33% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 452,710000 | 30/01/2026 | 4,44% | 2,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 885,400000 | 30/01/2026 | 4,44% | 2,69% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,066689 | 03/02/2026 | 4,44% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,758919 | 03/02/2026 | 4,44% | 46,61% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,233201 | 03/02/2026 | 4,44% | 34,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 97,669689 | 03/02/2026 | 4,43% | -21,06% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,180000 | 03/02/2026 | 4,43% | 39,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,048894 | 03/02/2026 | 4,43% | 28,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,310000 | 03/02/2026 | 4,43% | 20,84% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 760,843700 | 30/01/2026 | 4,43% | 38,07% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 612,340900 | 30/01/2026 | 4,43% | 32,18% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,463458 | 03/02/2026 | 4,43% | -8,53% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,791035 | 03/02/2026 | 4,43% | 38,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 94,048809 | 03/02/2026 | 4,43% | 38,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 81,415982 | 03/02/2026 | 4,43% | 33,14% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,198844 | 03/02/2026 | 4,43% | 13,35% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,920000 | 03/02/2026 | 4,43% | 21,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 33,000000 | 03/02/2026 | 4,43% | 24,43% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,736971 | 03/02/2026 | 4,43% | 67,16% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,380000 | 03/02/2026 | 4,43% | 65,46% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 179,060600 | 03/02/2026 | 4,43% | 28,13% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 200,126600 | 03/02/2026 | 4,43% | 40,21% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.566,627500 | 02/02/2026 | 4,43% | 42,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,378697 | 03/02/2026 | 4,43% | 27,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,107025 | 03/02/2026 | 4,43% | 22,49% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,720375 | 03/02/2026 | 4,43% | -13,64% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,680027 | 03/02/2026 | 4,43% | 46,66% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,652402 | 03/02/2026 | 4,43% | 46,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 147,919668 | 03/02/2026 | 4,42% | -16,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 142,877722 | 03/02/2026 | 4,42% | -16,15% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,860000 | 03/02/2026 | 4,42% | 20,67% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,556889 | 03/02/2026 | 4,42% | 30,29% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,417457 | 02/02/2026 | 4,42% | 64,49% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,540000 | 03/02/2026 | 4,42% | 23,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 123,188583 | 03/02/2026 | 4,42% | 18,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,516400 | 03/02/2026 | 4,42% | 58,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,075000 | 02/02/2026 | 4,42% | 64,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,843500 | 02/02/2026 | 4,42% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,643900 | 02/02/2026 | 4,42% | 64,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,760868 | 03/02/2026 | 4,42% | 27,34% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,066266 | 03/02/2026 | 4,42% | 55,34% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,293000 | 03/02/2026 | 4,42% | 20,88% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 101,491399 | 03/02/2026 | 4,42% | 23,47% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,320000 | 03/02/2026 | 4,42% | 66,69% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 100,650000 | 03/02/2026 | 4,42% | 24,77% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,660000 | 03/02/2026 | 4,42% | 41,21% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 190,000000 | 30/01/2026 | 4,42% | 16,12% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 193,640000 | 03/02/2026 | 4,42% | -12,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,565812 | 03/02/2026 | 4,42% | 3,25% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 126,213485 | 03/02/2026 | 4,42% | 36,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 196,317871 | 03/02/2026 | 4,42% | 30,33% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,646000 | 03/02/2026 | 4,42% | 34,08% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,034850 | 03/02/2026 | 4,41% | 46,70% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 202,930000 | 03/02/2026 | 4,41% | 53,34% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,399966 | 03/02/2026 | 4,41% | 21,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,140000 | 03/02/2026 | 4,41% | 22,80% | *** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,010000 | 30/01/2026 | 4,41% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,422846 | 03/02/2026 | 4,41% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,840000 | 03/02/2026 | 4,41% | 23,95% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 102,364206 | 03/02/2026 | 4,41% | 23,61% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,701200 | 03/02/2026 | 4,41% | 35,70% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 119,405013 | 03/02/2026 | 4,41% | 33,59% | * |