| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 272,580000 | 02/02/2026 | 3,69% | 17,21% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,690000 | 02/02/2026 | 3,69% | 15,69% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,460055 | 30/01/2026 | 3,69% | 25,59% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,968300 | 30/01/2026 | 3,69% | 28,49% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,163704 | 29/01/2026 | 3,69% | 17,96% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,862100 | 02/02/2026 | 3,69% | 57,50% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,432100 | 02/02/2026 | 3,69% | 57,40% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 351,490000 | 02/02/2026 | 3,69% | 37,77% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 295,050000 | 02/02/2026 | 3,69% | 31,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.436,960000 | 02/02/2026 | 3,69% | 2,23% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,930932 | 29/01/2026 | 3,69% | 55,32% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,111522 | 29/01/2026 | 3,69% | 50,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,822789 | 29/01/2026 | 3,69% | 50,35% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 862,390000 | 02/02/2026 | 3,69% | 42,36% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,349662 | 02/02/2026 | 3,69% | 41,31% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 269,037174 | 29/01/2026 | 3,69% | 32,66% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,905318 | 30/01/2026 | 3,69% | 16,96% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 159,755852 | 30/01/2026 | 3,69% | 59,12% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,851500 | 02/02/2026 | 3,69% | 10,50% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 169,108600 | 02/02/2026 | 3,69% | 5,80% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,919540 | 30/01/2026 | 3,69% | 35,42% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,460000 | 02/02/2026 | 3,68% | 65,37% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 168,280000 | 02/02/2026 | 3,68% | 32,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,110000 | 02/02/2026 | 3,68% | 23,10% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 151,270000 | 30/01/2026 | 3,68% | 28,93% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,251442 | 02/02/2026 | 3,68% | 14,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,961149 | 02/02/2026 | 3,68% | 28,47% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,484101 | 30/01/2026 | 3,68% | 18,93% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,510000 | 02/02/2026 | 3,68% | 28,08% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,552479 | 30/01/2026 | 3,68% | -0,82% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 163,572635 | 02/02/2026 | 3,68% | 45,27% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,337838 | 02/02/2026 | 3,68% | 34,12% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,518581 | 02/02/2026 | 3,68% | 33,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,398400 | 02/02/2026 | 3,68% | 14,15% | * |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 307,898640 | 30/01/2026 | 3,68% | 86,51% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 133,479566 | 29/01/2026 | 3,68% | 32,13% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,910000 | 02/02/2026 | 3,68% | 25,47% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,270000 | 02/02/2026 | 3,68% | 107,74% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 22,624037 | 02/02/2026 | 3,68% | 13,38% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 424,891000 | 30/01/2026 | 3,68% | 21,74% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 133,234000 | 02/02/2026 | 3,68% | 46,18% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,761608 | 02/02/2026 | 3,68% | 35,74% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,921229 | 02/02/2026 | 3,68% | 18,13% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,929500 | 02/02/2026 | 3,68% | 99,77% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 98,021252 | 02/02/2026 | 3,67% | 12,91% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,374524 | 02/02/2026 | 3,67% | -14,16% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 237,060811 | 02/02/2026 | 3,67% | 26,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,604730 | 02/02/2026 | 3,67% | 24,62% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,613176 | 02/02/2026 | 3,67% | 49,02% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,788300 | 30/01/2026 | 3,67% | 1,97% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 317,440000 | 02/02/2026 | 3,67% | 37,34% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 145,600000 | 02/02/2026 | 3,67% | 37,33% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 129,560000 | 02/02/2026 | 3,67% | 29,83% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 258,440000 | 02/02/2026 | 3,67% | 33,93% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 447,200000 | 02/02/2026 | 3,67% | 41,35% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,660473 | 02/02/2026 | 3,67% | 40,41% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,470000 | 02/02/2026 | 3,67% | 26,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,323311 | 02/02/2026 | 3,67% | 9,37% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,100000 | 02/02/2026 | 3,67% | 22,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,820313 | 02/02/2026 | 3,67% | -0,31% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,157891 | 02/02/2026 | 3,67% | -0,30% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,267341 | 02/02/2026 | 3,67% | 12,99% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,256884 | 02/02/2026 | 3,67% | 12,98% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 270,185811 | 02/02/2026 | 3,67% | 47,57% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 204,864865 | 02/02/2026 | 3,67% | 42,90% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 224,114611 | 02/02/2026 | 3,67% | 50,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 304,627200 | 02/02/2026 | 3,67% | 44,45% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,404392 | 02/02/2026 | 3,67% | 21,03% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,797889 | 02/02/2026 | 3,67% | 16,51% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,909628 | 02/02/2026 | 3,67% | 37,93% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,572500 | 02/02/2026 | 3,66% | 12,41% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 266,780000 | 02/02/2026 | 3,66% | 91,79% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 76,190000 | 02/02/2026 | 3,66% | 16,52% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 49,250000 | 02/02/2026 | 3,66% | 9,47% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,557219 | 02/02/2026 | 3,66% | -12,91% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,599215 | 02/02/2026 | 3,66% | 15,97% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,330000 | 02/02/2026 | 3,66% | 24,37% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,600000 | 02/02/2026 | 3,66% | 26,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,108438 | 02/02/2026 | 3,66% | -5,79% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,402255 | 02/02/2026 | 3,66% | 46,89% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,097973 | 02/02/2026 | 3,66% | 19,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,550000 | 02/02/2026 | 3,66% | 22,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,238161 | 02/02/2026 | 3,66% | 26,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 38,167230 | 02/02/2026 | 3,66% | 71,32% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 206,820000 | 02/02/2026 | 3,66% | 22,95% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 114,250000 | 02/02/2026 | 3,66% | 22,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,820000 | 02/02/2026 | 3,66% | 11,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,812500 | 02/02/2026 | 3,66% | 31,53% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,390034 | 02/02/2026 | 3,66% | 102,26% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,991521 | 02/02/2026 | 3,66% | 27,39% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,697685 | 02/02/2026 | 3,66% | 29,92% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,456081 | 02/02/2026 | 3,66% | 3,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,736486 | 02/02/2026 | 3,66% | 90,56% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,750655 | 01/02/2026 | 3,66% | 26,47% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,111486 | 02/02/2026 | 3,66% | 47,30% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,478885 | 02/02/2026 | 3,66% | 38,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,889696 | 02/02/2026 | 3,66% | 9,03% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,903463 | 02/02/2026 | 3,66% | 9,16% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,246189 | 02/02/2026 | 3,66% | 12,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,834547 | 02/02/2026 | 3,66% | 9,84% | ** |
