| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,209044 | 02/02/2026 | 3,58% | 50,00% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,806651 | 29/01/2026 | 3,58% | 37,19% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,339527 | 02/02/2026 | 3,58% | 6,08% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,907283 | 29/01/2026 | 3,58% | 28,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,730000 | 02/02/2026 | 3,58% | 23,60% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 321,436821 | 02/02/2026 | 3,58% | 35,19% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,598745 | 30/01/2026 | 3,58% | 45,19% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,115758 | 30/01/2026 | 3,58% | 23,97% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,567568 | 02/02/2026 | 3,58% | 20,61% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,891327 | 02/02/2026 | 3,58% | -7,29% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 133,594133 | 02/02/2026 | 3,58% | 14,27% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 114,089000 | 02/02/2026 | 3,58% | 42,25% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 69,178000 | 02/02/2026 | 3,58% | 25,16% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,281951 | 02/02/2026 | 3,58% | 0,79% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 202,694500 | 02/02/2026 | 3,58% | 25,83% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,130068 | 02/02/2026 | 3,58% | 22,42% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,466216 | 02/02/2026 | 3,57% | 38,36% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.172,130000 | 02/02/2026 | 3,57% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 274,660000 | 02/02/2026 | 3,57% | 24,42% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 202,783940 | 02/02/2026 | 3,57% | 56,74% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,872719 | 02/02/2026 | 3,57% | 11,82% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,300000 | 02/02/2026 | 3,57% | 24,18% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,788300 | 01/02/2026 | 3,57% | 112,42% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 183,440000 | 02/02/2026 | 3,57% | 33,15% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 92,871801 | 30/01/2026 | 3,57% | 10,32% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,408843 | 30/01/2026 | 3,57% | 3,11% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,790000 | 02/02/2026 | 3,57% | 24,39% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,951014 | 02/02/2026 | 3,57% | 4,05% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,760135 | 02/02/2026 | 3,57% | 24,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,830000 | 02/02/2026 | 3,57% | 23,95% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,550071 | 30/01/2026 | 3,57% | 23,25% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,141892 | 02/02/2026 | 3,57% | 19,91% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,501689 | 02/02/2026 | 3,57% | 10,36% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 37,601351 | 02/02/2026 | 3,57% | 9,80% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,397252 | 30/01/2026 | 3,57% | 34,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 163,435020 | 30/01/2026 | 3,57% | 23,06% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 230,245038 | 30/01/2026 | 3,57% | 111,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,815850 | 02/02/2026 | 3,57% | 16,32% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 133,979400 | 02/02/2026 | 3,57% | 1,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 304,733024 | 02/02/2026 | 3,57% | 44,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 204,500338 | 02/02/2026 | 3,57% | 33,64% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,922880 | 02/02/2026 | 3,57% | 46,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,770000 | 02/02/2026 | 3,57% | 37,02% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,964527 | 02/02/2026 | 3,57% | 22,53% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,286469 | 02/02/2026 | 3,57% | -1,23% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,457106 | 02/02/2026 | 3,57% | -8,77% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,415034 | 30/01/2026 | 3,57% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,822658 | 02/02/2026 | 3,56% | 47,25% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,196673 | 02/02/2026 | 3,56% | 39,34% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 286,910000 | 02/02/2026 | 3,56% | 32,46% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,670000 | 02/02/2026 | 3,56% | 14,51% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 452,100000 | 02/02/2026 | 3,56% | 39,71% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 61,370000 | 02/02/2026 | 3,56% | 23,83% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,623311 | 02/02/2026 | 3,56% | 29,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,670000 | 02/02/2026 | 3,56% | 103,59% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,131909 | 02/02/2026 | 3,56% | 7,60% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,184720 | 02/02/2026 | 3,56% | 8,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,180000 | 02/02/2026 | 3,56% | 27,77% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,683068 | 02/02/2026 | 3,56% | 52,15% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,239600 | 02/02/2026 | 3,56% | 36,35% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,410473 | 02/02/2026 | 3,56% | 2,98% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,212838 | 02/02/2026 | 3,56% | 3,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 59,171459 | 02/02/2026 | 3,56% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 172,580000 | 29/01/2026 | 3,56% | 35,13% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 147,055200 | 30/01/2026 | 3,56% | 19,23% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,023069 | 02/02/2026 | 3,56% | 7,55% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,058953 | 02/02/2026 | 3,56% | 45,35% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 181,905405 | 02/02/2026 | 3,56% | 44,99% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,634544 | 02/02/2026 | 3,56% | 15,71% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,342000 | 02/02/2026 | 3,56% | 1,43% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,383515 | 02/02/2026 | 3,56% | 0,11% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 299,651774 | 02/02/2026 | 3,56% | 44,13% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,965926 | 28/01/2026 | 3,55% | 42,60% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 200,700000 | 02/02/2026 | 3,55% | 41,55% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,090000 | 02/02/2026 | 3,55% | 22,41% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,577703 | 02/02/2026 | 3,55% | 39,57% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,886117 | 02/02/2026 | 3,55% | 3,91% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 60,907457 | 02/02/2026 | 3,55% | 41,49% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,820000 | 02/02/2026 | 3,55% | 78,08% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,793900 | 02/02/2026 | 3,55% | 50,29% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,169692 | 02/02/2026 | 3,55% | 28,56% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,337838 | 02/02/2026 | 3,55% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 630,890000 | 02/02/2026 | 3,55% | 36,13% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 173,488460 | 02/02/2026 | 3,55% | 50,52% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,087838 | 02/02/2026 | 3,55% | 22,58% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,801014 | 02/02/2026 | 3,55% | 5,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 286,573540 | 30/01/2026 | 3,55% | 67,78% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 232,138574 | 30/01/2026 | 3,55% | 110,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,577900 | 02/02/2026 | 3,55% | -5,09% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 141,195600 | 02/02/2026 | 3,55% | 109,54% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 110,920608 | 02/02/2026 | 3,55% | 19,96% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,876689 | 02/02/2026 | 3,55% | 19,77% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 59,628378 | 02/02/2026 | 3,55% | 19,63% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,284148 | 02/02/2026 | 3,55% | 47,52% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,190000 | 02/02/2026 | 3,54% | 14,59% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 120,700000 | 02/02/2026 | 3,54% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 486,680000 | 02/02/2026 | 3,54% | 38,71% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,535257 | 30/01/2026 | 3,54% | 110,20% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,689189 | 02/02/2026 | 3,54% | 25,43% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,930000 | 02/02/2026 | 3,54% | 19,92% | *** |
