| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,160000 | 02/02/2026 | 3,62% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,596284 | 02/02/2026 | 3,62% | 65,29% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,685412 | 29/01/2026 | 3,62% | 13,36% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,108818 | 30/01/2026 | 3,62% | 11,98% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,352966 | 30/01/2026 | 3,62% | 16,55% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,400338 | 02/02/2026 | 3,62% | 6,59% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,506443 | 02/02/2026 | 3,62% | 2,72% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,150000 | 30/01/2026 | 3,62% | 21,09% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,652610 | 29/01/2026 | 3,62% | 40,00% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,440000 | 30/01/2026 | 3,62% | 14,09% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,461000 | 02/02/2026 | 3,62% | 39,37% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 258,005495 | 30/01/2026 | 3,62% | 115,28% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 258,609278 | 30/01/2026 | 3,62% | 115,89% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 374,820975 | 02/02/2026 | 3,62% | 75,28% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 105,092905 | 02/02/2026 | 3,62% | 18,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 196,329522 | 02/02/2026 | 3,62% | 28,88% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 312,454300 | 02/02/2026 | 3,62% | 80,89% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,569764 | 02/02/2026 | 3,62% | 18,00% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,797970 | 30/01/2026 | 3,62% | 32,42% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,466000 | 02/02/2026 | 3,61% | 20,06% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,031250 | 02/02/2026 | 3,61% | 43,60% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,460000 | 02/02/2026 | 3,61% | 61,67% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 68,230000 | 02/02/2026 | 3,61% | 14,79% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 71,123311 | 02/02/2026 | 3,61% | 28,30% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,560000 | 02/02/2026 | 3,61% | 27,29% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,660000 | 02/02/2026 | 3,61% | 28,25% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,653716 | 02/02/2026 | 3,61% | 31,86% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 494,440000 | 02/02/2026 | 3,61% | 38,35% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,572900 | 01/02/2026 | 3,61% | 115,54% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,498200 | 02/02/2026 | 3,61% | 53,58% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,173497 | 02/02/2026 | 3,61% | 30,86% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 184,410000 | 02/02/2026 | 3,61% | 21,01% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 193,490000 | 02/02/2026 | 3,61% | 34,70% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,080000 | 30/01/2026 | 3,61% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,616075 | 30/01/2026 | 3,61% | 4,37% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,827703 | 02/02/2026 | 3,61% | 3,27% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,788100 | 02/02/2026 | 3,61% | 49,13% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,118243 | 02/02/2026 | 3,61% | 67,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,405152 | 02/02/2026 | 3,61% | 33,86% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,517000 | 02/02/2026 | 3,61% | 11,45% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,412162 | 02/02/2026 | 3,61% | 26,28% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,580000 | 02/02/2026 | 3,61% | 38,74% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,648200 | 02/02/2026 | 3,61% | 38,93% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,250000 | 02/02/2026 | 3,61% | 102,96% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 123,365200 | 02/02/2026 | 3,61% | · | ND |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,725145 | 30/01/2026 | 3,61% | 22,37% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,951550 | 02/02/2026 | 3,61% | 8,22% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.017,416452 | 02/02/2026 | 3,61% | 40,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 198,884291 | 02/02/2026 | 3,61% | 47,18% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 147,004600 | 02/02/2026 | 3,61% | 3,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,911100 | 02/02/2026 | 3,61% | 21,01% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,011958 | 02/02/2026 | 3,61% | -1,34% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 247,522879 | 30/01/2026 | 3,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 206,379273 | 30/01/2026 | 3,61% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.247,730000 | 02/02/2026 | 3,60% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,474142 | 29/01/2026 | 3,60% | 43,26% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,435811 | 02/02/2026 | 3,60% | 25,03% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,827703 | 02/02/2026 | 3,60% | 17,33% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 149,434122 | 02/02/2026 | 3,60% | 31,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,150000 | 02/02/2026 | 3,60% | 20,20% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,000000 | 30/01/2026 | 3,60% | 23,99% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 287,090000 | 02/02/2026 | 3,60% | 34,29% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 264,230000 | 02/02/2026 | 3,60% | 29,52% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 275,180000 | 02/02/2026 | 3,60% | 38,38% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,520000 | 30/01/2026 | 3,60% | 27,81% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,390000 | 02/02/2026 | 3,60% | 8,48% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,043919 | 02/02/2026 | 3,60% | 6,53% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.982,609797 | 02/02/2026 | 3,60% | 10,42% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 701,140000 | 02/02/2026 | 3,60% | 38,20% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,973818 | 02/02/2026 | 3,60% | 37,24% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,504000 | 02/02/2026 | 3,60% | 26,13% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,638000 | 02/02/2026 | 3,60% | 18,31% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,160800 | 30/01/2026 | 3,60% | 42,15% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,848999 | 02/02/2026 | 3,60% | 10,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,421229 | 02/02/2026 | 3,60% | 1,78% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 117,512100 | 02/02/2026 | 3,60% | 13,72% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,419500 | 02/02/2026 | 3,60% | 20,65% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,384037 | 02/02/2026 | 3,60% | 22,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 232,000760 | 02/02/2026 | 3,60% | 31,96% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,480000 | 02/02/2026 | 3,59% | 64,09% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,447600 | 02/02/2026 | 3,59% | 37,95% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 203,918919 | 02/02/2026 | 3,59% | 23,62% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 178,810000 | 02/02/2026 | 3,59% | 21,15% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,658784 | 02/02/2026 | 3,59% | 16,19% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,980000 | 30/01/2026 | 3,59% | 28,28% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,280638 | 02/02/2026 | 3,59% | 3,96% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,234551 | 01/02/2026 | 3,59% | 23,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 90,090000 | 02/02/2026 | 3,59% | 24,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,479052 | 02/02/2026 | 3,59% | 5,10% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,199891 | 30/01/2026 | 3,59% | 91,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 229,359628 | 02/02/2026 | 3,59% | 31,56% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 62,815397 | 02/02/2026 | 3,59% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 118,259255 | 30/01/2026 | 3,59% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,745300 | 02/02/2026 | 3,59% | 35,27% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,315878 | 02/02/2026 | 3,58% | 40,45% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,550000 | 02/02/2026 | 3,58% | 26,69% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,980000 | 02/02/2026 | 3,58% | 25,34% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,214137 | 02/02/2026 | 3,58% | 45,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 74,580000 | 02/02/2026 | 3,58% | 43,87% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,300576 | 30/01/2026 | 3,58% | 50,63% | ***** |
