| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,770800 | 30/01/2026 | 3,66% | 59,14% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 221,173986 | 02/02/2026 | 3,66% | 49,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,771500 | 02/02/2026 | 3,66% | 22,82% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 299,959100 | 02/02/2026 | 3,66% | 43,80% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 401,559037 | 02/02/2026 | 3,66% | 9,98% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,422804 | 02/02/2026 | 3,66% | 7,84% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,685292 | 02/02/2026 | 3,66% | -15,80% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,283726 | 02/02/2026 | 3,66% | 0,25% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 162,890000 | 30/01/2026 | 3,65% | 21,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,590000 | 02/02/2026 | 3,65% | 42,19% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,464044 | 02/02/2026 | 3,65% | 2,67% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,430000 | 02/02/2026 | 3,65% | 109,75% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,180000 | 02/02/2026 | 3,65% | 22,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,711800 | 30/01/2026 | 3,65% | 26,10% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,238176 | 02/02/2026 | 3,65% | 68,13% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,913851 | 02/02/2026 | 3,65% | 32,99% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,828600 | 02/02/2026 | 3,65% | 40,29% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 459,780000 | 02/02/2026 | 3,65% | 1,01% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 184,700000 | 30/01/2026 | 3,65% | 43,60% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,657095 | 02/02/2026 | 3,65% | 46,70% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 218,906166 | 02/02/2026 | 3,65% | 46,32% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 388,547297 | 02/02/2026 | 3,65% | 102,50% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,076014 | 02/02/2026 | 3,65% | 13,75% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,096284 | 02/02/2026 | 3,65% | 26,65% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,055490 | 02/02/2026 | 3,65% | 8,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,057505 | 02/02/2026 | 3,65% | 6,94% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 131,300000 | 02/02/2026 | 3,65% | 41,12% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 120,308100 | 02/02/2026 | 3,65% | 15,44% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,176985 | 02/02/2026 | 3,65% | 60,94% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 133,004800 | 02/02/2026 | 3,65% | 45,70% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 76,661000 | 02/02/2026 | 3,65% | 28,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 244,783953 | 02/02/2026 | 3,65% | 33,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 389,216723 | 02/02/2026 | 3,65% | 9,65% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 153,364496 | 02/02/2026 | 3,65% | 49,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,935811 | 02/02/2026 | 3,65% | 3,28% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 412,012590 | 02/02/2026 | 3,65% | 42,87% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 273,114461 | 02/02/2026 | 3,65% | 31,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,936740 | 02/02/2026 | 3,64% | 41,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,693328 | 02/02/2026 | 3,64% | 41,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 241,590000 | 02/02/2026 | 3,64% | 57,16% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 128,204151 | 02/02/2026 | 3,64% | 46,66% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,408924 | 29/01/2026 | 3,64% | 45,29% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,550445 | 29/01/2026 | 3,64% | 45,29% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,288519 | 02/02/2026 | 3,64% | 11,91% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,370000 | 02/02/2026 | 3,64% | 22,98% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,820000 | 02/02/2026 | 3,64% | 22,85% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,450000 | 02/02/2026 | 3,64% | 108,20% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,250000 | 02/02/2026 | 3,64% | 16,67% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 167,905405 | 02/02/2026 | 3,64% | 33,33% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 149,770000 | 02/02/2026 | 3,64% | 30,68% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,415683 | 30/01/2026 | 3,64% | 116,69% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,502200 | 30/01/2026 | 3,64% | 25,82% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,404481 | 02/02/2026 | 3,64% | 55,18% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,439131 | 02/02/2026 | 3,64% | 6,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,876689 | 02/02/2026 | 3,64% | 21,94% | * |
| DWS DEUTSCHLAND GLC | RV EURO | 334,860000 | 02/02/2026 | 3,64% | 37,47% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 340,430000 | 02/02/2026 | 3,64% | 35,84% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 322,080000 | 02/02/2026 | 3,64% | 32,01% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,341828 | 29/01/2026 | 3,64% | 40,28% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,466600 | 29/01/2026 | 3,64% | 46,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,131757 | 02/02/2026 | 3,64% | 88,97% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,840372 | 02/02/2026 | 3,64% | 46,60% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,832770 | 02/02/2026 | 3,64% | 38,80% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 153,770000 | 02/02/2026 | 3,64% | 47,49% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 173,943662 | 29/01/2026 | 3,64% | 29,73% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,003716 | 02/02/2026 | 3,64% | 8,55% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 123,966700 | 02/02/2026 | 3,64% | 33,04% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,918295 | 02/02/2026 | 3,64% | -11,41% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 130,800000 | 02/02/2026 | 3,64% | 40,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,423453 | 02/02/2026 | 3,64% | 11,87% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,275687 | 30/01/2026 | 3,64% | 12,21% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,265203 | 02/02/2026 | 3,64% | 15,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 155,397326 | 02/02/2026 | 3,64% | 48,53% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,360000 | 02/02/2026 | 3,63% | 26,99% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 215,730704 | 02/02/2026 | 3,63% | 46,18% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 85,360000 | 02/02/2026 | 3,63% | 46,04% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,187185 | 02/02/2026 | 3,63% | -11,10% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,760100 | 01/02/2026 | 3,63% | 116,51% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,793200 | 01/02/2026 | 3,63% | 116,51% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,027938 | 02/02/2026 | 3,63% | 31,51% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,491400 | 02/02/2026 | 3,63% | 39,45% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 297,520000 | 02/02/2026 | 3,63% | 34,91% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 27,430000 | 30/01/2026 | 3,63% | 18,49% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,178209 | 02/02/2026 | 3,63% | 4,82% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 291,440291 | 30/01/2026 | 3,63% | 83,74% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 185,870000 | 29/01/2026 | 3,63% | 38,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,957770 | 02/02/2026 | 3,63% | 13,38% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,494500 | 02/02/2026 | 3,63% | 39,54% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,196651 | 02/02/2026 | 3,63% | -11,35% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 127,030000 | 02/02/2026 | 3,63% | 47,44% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 410,776161 | 02/02/2026 | 3,63% | 77,95% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,480922 | 02/02/2026 | 3,63% | 18,58% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 136,714137 | 02/02/2026 | 3,63% | 16,06% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 346,060220 | 02/02/2026 | 3,63% | 47,41% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 201,868750 | 02/02/2026 | 3,63% | 36,05% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,042200 | 02/02/2026 | 3,63% | 38,50% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 247,470000 | 02/02/2026 | 3,62% | 87,78% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 74,617354 | 02/02/2026 | 3,62% | 44,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,733100 | 30/01/2026 | 3,62% | 24,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 30,743243 | 02/02/2026 | 3,62% | 67,56% | **** |
