| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,768605 | 30/01/2026 | 1,67% | 8,42% | ND |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.389,150684 | 30/01/2026 | 1,67% | 31,01% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,540000 | 02/02/2026 | 1,67% | 14,63% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 131,589282 | 02/02/2026 | 1,67% | 27,98% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,910473 | 02/02/2026 | 1,67% | 60,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,813814 | 02/02/2026 | 1,67% | 33,96% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,446642 | 02/02/2026 | 1,67% | 26,27% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,640000 | 30/01/2026 | 1,67% | 21,65% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 834,415639 | 30/01/2026 | 1,67% | 23,14% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,710000 | 02/02/2026 | 1,67% | 60,67% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 232,740000 | 30/01/2026 | 1,67% | 25,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,989865 | 02/02/2026 | 1,67% | 29,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,599662 | 02/02/2026 | 1,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,238176 | 02/02/2026 | 1,67% | · | ND |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,910000 | 02/02/2026 | 1,67% | 11,91% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,427365 | 02/02/2026 | 1,67% | 4,32% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.032,000000 | 30/01/2026 | 1,67% | 23,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,180743 | 02/02/2026 | 1,67% | 17,30% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,750000 | 02/02/2026 | 1,67% | 33,81% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,579889 | 29/01/2026 | 1,67% | 26,01% | ***** |
