| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 179,011824 | 02/02/2026 | 3,51% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.651,038851 | 02/02/2026 | 3,51% | 3,10% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,869172 | 02/02/2026 | 3,51% | 103,92% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,420100 | 02/02/2026 | 3,51% | 49,07% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,665500 | 02/02/2026 | 3,51% | 36,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,151187 | 30/01/2026 | 3,51% | 18,19% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 338,158784 | 02/02/2026 | 3,51% | 60,50% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 171,850000 | 02/02/2026 | 3,51% | 48,92% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 172,050000 | 02/02/2026 | 3,51% | 49,10% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,615376 | 30/01/2026 | 3,51% | 21,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 114,475459 | 30/01/2026 | 3,51% | 20,69% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 94,093581 | 02/02/2026 | 3,51% | 34,72% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,900000 | 30/01/2026 | 3,51% | 41,65% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,748292 | 02/02/2026 | 3,51% | -1,53% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,503547 | 02/02/2026 | 3,51% | 105,24% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.408,780000 | 30/01/2026 | 3,51% | 40,26% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,499578 | 02/02/2026 | 3,51% | 44,22% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,493412 | 02/02/2026 | 3,51% | 44,50% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,100000 | 02/02/2026 | 3,50% | 14,40% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 316,469836 | 02/02/2026 | 3,50% | 50,87% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 248,950000 | 02/02/2026 | 3,50% | 28,69% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,530000 | 02/02/2026 | 3,50% | 76,90% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,587838 | 02/02/2026 | 3,50% | 17,86% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,288102 | 29/01/2026 | 3,50% | 18,22% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,026796 | 02/02/2026 | 3,50% | 39,85% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,910025 | 02/02/2026 | 3,50% | 24,87% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,180743 | 02/02/2026 | 3,50% | 31,46% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,044500 | 30/01/2026 | 3,50% | 11,87% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 105,570937 | 30/01/2026 | 3,50% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,210000 | 02/02/2026 | 3,50% | 22,90% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,632581 | 02/02/2026 | 3,50% | -4,04% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,004200 | 02/02/2026 | 3,50% | 30,88% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,880000 | 02/02/2026 | 3,50% | 7,90% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 80,340000 | 02/02/2026 | 3,50% | 18,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 84,780000 | 02/02/2026 | 3,50% | 21,18% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 109,685835 | 02/02/2026 | 3,50% | 0,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,126689 | 02/02/2026 | 3,50% | 17,28% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 179,507600 | 30/01/2026 | 3,50% | 22,29% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 111,773800 | 02/02/2026 | 3,50% | 10,08% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,992652 | 02/02/2026 | 3,50% | 13,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 101,137895 | 02/02/2026 | 3,50% | 6,09% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,780405 | 02/02/2026 | 3,50% | 18,72% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,146959 | 02/02/2026 | 3,50% | 18,75% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,290000 | 30/01/2026 | 3,50% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,683784 | 02/02/2026 | 3,50% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,177062 | 02/02/2026 | 3,49% | 43,18% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 256,230000 | 02/02/2026 | 3,49% | 29,51% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 150,350000 | 02/02/2026 | 3,49% | 25,65% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,454392 | 02/02/2026 | 3,49% | 25,17% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,684122 | 02/02/2026 | 3,49% | 36,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 103,609088 | 02/02/2026 | 3,49% | 26,39% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 737,440000 | 02/02/2026 | 3,49% | 32,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,219921 | 02/02/2026 | 3,49% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 104,404518 | 02/02/2026 | 3,49% | 4,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 120,350000 | 30/01/2026 | 3,49% | 5,65% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,670000 | 02/02/2026 | 3,49% | 73,03% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,078000 | 02/02/2026 | 3,49% | 33,31% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,260000 | 30/01/2026 | 3,49% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,530000 | 02/02/2026 | 3,49% | 19,88% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,961903 | 30/01/2026 | 3,49% | 12,00% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,794736 | 30/01/2026 | 3,49% | 4,65% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 287,736486 | 02/02/2026 | 3,49% | 2,39% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,089527 | 02/02/2026 | 3,49% | 9,17% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,471284 | 02/02/2026 | 3,49% | 30,59% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 86,904561 | 02/02/2026 | 3,49% | 99,17% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 142,381757 | 02/02/2026 | 3,49% | 50,56% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,522666 | 02/02/2026 | 3,49% | 0,01% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,051327 | 30/01/2026 | 3,49% | 20,56% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,733108 | 02/02/2026 | 3,49% | 52,70% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,728801 | 29/01/2026 | 3,49% | 28,32% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 91,914105 | 02/02/2026 | 3,49% | 33,84% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 94,038000 | 02/02/2026 | 3,49% | 34,61% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,175143 | 30/01/2026 | 3,49% | 85,10% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,056000 | 02/02/2026 | 3,49% | 43,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 165,140341 | 02/02/2026 | 3,49% | 24,74% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,535051 | 02/02/2026 | 3,49% | 37,15% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,855236 | 02/02/2026 | 3,49% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 132,137078 | 02/02/2026 | 3,49% | 43,46% | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.456,120480 | 30/01/2026 | 3,48% | 19,37% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.969,292726 | 30/01/2026 | 3,48% | 21,72% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,673000 | 30/01/2026 | 3,48% | -1,47% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,321500 | 30/01/2026 | 3,48% | 5,13% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 428,320000 | 02/02/2026 | 3,48% | 35,69% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,980000 | 02/02/2026 | 3,48% | 22,67% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.703,570000 | 29/01/2026 | 3,48% | 31,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,689189 | 02/02/2026 | 3,48% | 49,09% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,368984 | 29/01/2026 | 3,48% | 15,30% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 02/02/2026 | 3,48% | -0,61% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 220,025338 | 02/02/2026 | 3,48% | 19,67% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,218559 | 30/01/2026 | 3,48% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,989374 | 02/02/2026 | 3,48% | 3,13% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,486486 | 02/02/2026 | 3,48% | 49,83% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,139238 | 30/01/2026 | 3,48% | 20,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,974662 | 02/02/2026 | 3,48% | 15,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,273649 | 02/02/2026 | 3,48% | 8,87% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,370000 | 02/02/2026 | 3,48% | 18,21% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,717905 | 02/02/2026 | 3,48% | 19,81% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,155738 | 30/01/2026 | 3,48% | 49,93% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,784818 | 02/02/2026 | 3,48% | 2,49% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 176,918000 | 30/01/2026 | 3,48% | 44,10% | *** |
