| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,882056 | 02/02/2026 | 3,54% | -9,05% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,817510 | 02/02/2026 | 3,54% | -8,82% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,380068 | 02/02/2026 | 3,54% | 14,17% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,653800 | 01/02/2026 | 3,54% | 110,85% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,970000 | 02/02/2026 | 3,54% | 76,04% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 260,830000 | 02/02/2026 | 3,54% | 31,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 217,425807 | 02/02/2026 | 3,54% | 14,84% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,530000 | 02/02/2026 | 3,54% | 53,47% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,177365 | 02/02/2026 | 3,54% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,530000 | 02/02/2026 | 3,54% | 6,07% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,775338 | 02/02/2026 | 3,54% | 11,69% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,743781 | 29/01/2026 | 3,54% | 47,18% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,991834 | 30/01/2026 | 3,54% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,667230 | 02/02/2026 | 3,54% | 23,76% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,667230 | 02/02/2026 | 3,54% | 23,85% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,485083 | 30/01/2026 | 3,54% | 111,77% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,440000 | 02/02/2026 | 3,54% | 26,20% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,819595 | 02/02/2026 | 3,54% | 45,68% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,631757 | 02/02/2026 | 3,54% | 64,33% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,503378 | 02/02/2026 | 3,54% | 9,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,906452 | 30/01/2026 | 3,54% | 21,92% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 179,240000 | 02/02/2026 | 3,54% | -10,20% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,430000 | 30/01/2026 | 3,54% | 41,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,129129 | 02/02/2026 | 3,54% | -0,37% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 322,685131 | 02/02/2026 | 3,54% | -2,27% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.738,160000 | 02/02/2026 | 3,54% | 23,91% | ** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,673000 | 02/02/2026 | 3,54% | · | ND |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,623311 | 02/02/2026 | 3,53% | 33,59% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,720000 | 02/02/2026 | 3,53% | 24,78% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,881757 | 02/02/2026 | 3,53% | 20,59% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,498311 | 02/02/2026 | 3,53% | 27,93% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,273649 | 02/02/2026 | 3,53% | 28,56% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,772696 | 02/02/2026 | 3,53% | 23,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,683000 | 30/01/2026 | 3,53% | 21,18% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 164.356,180000 | 02/02/2026 | 3,53% | 40,75% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,970000 | 30/01/2026 | 3,53% | 24,68% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,130000 | 02/02/2026 | 3,53% | 23,64% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,549512 | 02/02/2026 | 3,53% | 96,59% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,758446 | 02/02/2026 | 3,53% | 11,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,270270 | 02/02/2026 | 3,53% | 11,56% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 514,668515 | 02/02/2026 | 3,53% | 32,09% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 173,420000 | 02/02/2026 | 3,53% | 49,78% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,942012 | 30/01/2026 | 3,53% | 26,60% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,194257 | 02/02/2026 | 3,53% | 56,37% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,950000 | 02/02/2026 | 3,53% | 21,92% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 120,820000 | 02/02/2026 | 3,53% | 42,54% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 100,272551 | 02/02/2026 | 3,53% | 14,75% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 103,439200 | 02/02/2026 | 3,53% | 40,12% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 108,963900 | 02/02/2026 | 3,53% | 23,71% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 101,383100 | 02/02/2026 | 3,53% | 17,76% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 254,854500 | 02/02/2026 | 3,53% | 75,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 241,858168 | 02/02/2026 | 3,53% | 52,19% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 02/02/2026 | 3,53% | 36,58% | ***** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,264523 | 02/02/2026 | 3,53% | -2,54% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,451590 | 02/02/2026 | 3,53% | -8,79% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,220269 | 30/01/2026 | 3,53% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 126,750000 | 02/02/2026 | 3,52% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,893768 | 30/01/2026 | 3,52% | 67,81% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 245,240000 | 02/02/2026 | 3,52% | 22,52% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,890000 | 02/02/2026 | 3,52% | 12,56% | * |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.966,966967 | 02/02/2026 | 3,52% | 66,95% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,420000 | 02/02/2026 | 3,52% | 18,46% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,021021 | 02/02/2026 | 3,52% | 33,50% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,992950 | 02/02/2026 | 3,52% | 47,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,169581 | 02/02/2026 | 3,52% | -5,74% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 120,912162 | 02/02/2026 | 3,52% | 28,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,566483 | 02/02/2026 | 3,52% | 11,77% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 396,570000 | 02/02/2026 | 3,52% | 34,03% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,172326 | 02/02/2026 | 3,52% | 40,74% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,440633 | 02/02/2026 | 3,52% | 40,69% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,441210 | 02/02/2026 | 3,52% | 25,61% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 231,050000 | 02/02/2026 | 3,52% | 29,13% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 220,700000 | 30/01/2026 | 3,52% | 43,66% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,023995 | 30/01/2026 | 3,52% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,772296 | 30/01/2026 | 3,52% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,726351 | 02/02/2026 | 3,52% | 24,05% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,436200 | 02/02/2026 | 3,52% | 31,68% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,769684 | 30/01/2026 | 3,52% | 25,94% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,115600 | 02/02/2026 | 3,52% | 34,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 141,600000 | 02/02/2026 | 3,52% | 28,14% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 136,174636 | 02/02/2026 | 3,52% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,500000 | 02/02/2026 | 3,52% | 42,86% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 99,839600 | 02/02/2026 | 3,52% | 39,71% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,982770 | 02/02/2026 | 3,52% | -1,53% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,891619 | 02/02/2026 | 3,52% | 23,79% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,841765 | 02/02/2026 | 3,52% | -2,20% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,780319 | 02/02/2026 | 3,52% | -2,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,990827 | 30/01/2026 | 3,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 117,614939 | 30/01/2026 | 3,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,582505 | 30/01/2026 | 3,52% | 33,97% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,601520 | 29/01/2026 | 3,51% | 24,70% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.939,746622 | 02/02/2026 | 3,51% | 38,20% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,226900 | 02/02/2026 | 3,51% | 46,42% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,239200 | 02/02/2026 | 3,51% | 46,64% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 61,233108 | 02/02/2026 | 3,51% | 24,48% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,047297 | 02/02/2026 | 3,51% | 25,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 84,280434 | 02/02/2026 | 3,51% | 45,05% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,500000 | 02/02/2026 | 3,51% | 11,87% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,481600 | 30/01/2026 | 3,51% | 33,55% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 190,950000 | 02/02/2026 | 3,51% | 52,08% | **** |
