| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,226569 | 02/02/2026 | 3,48% | 29,81% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 117,673057 | 02/02/2026 | 3,48% | 42,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 97,571700 | 02/02/2026 | 3,48% | -7,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 02/02/2026 | 3,48% | 5,44% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,535000 | 02/02/2026 | 3,47% | 107,89% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,224000 | 02/02/2026 | 3,47% | 107,97% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 205,008800 | 30/01/2026 | 3,47% | 90,74% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 53,620000 | 02/02/2026 | 3,47% | 21,09% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,092905 | 02/02/2026 | 3,47% | 19,07% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,488176 | 02/02/2026 | 3,47% | 55,95% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.071,798986 | 02/02/2026 | 3,47% | 62,10% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 128,564189 | 02/02/2026 | 3,47% | 19,66% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,890203 | 02/02/2026 | 3,47% | 21,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,890203 | 02/02/2026 | 3,47% | 21,38% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,076014 | 02/02/2026 | 3,47% | 22,16% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,336149 | 02/02/2026 | 3,47% | 20,79% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,694900 | 02/02/2026 | 3,47% | 47,12% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,528700 | 02/02/2026 | 3,47% | 35,34% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,131757 | 02/02/2026 | 3,47% | 49,70% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,359797 | 02/02/2026 | 3,47% | 20,72% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,457770 | 02/02/2026 | 3,47% | 7,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 237,019049 | 30/01/2026 | 3,47% | 22,90% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 91,859800 | 02/02/2026 | 3,47% | 33,73% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.077,412220 | 30/01/2026 | 3,47% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,027200 | 02/02/2026 | 3,47% | 6,23% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,305743 | 02/02/2026 | 3,47% | -2,99% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 225,599200 | 02/02/2026 | 3,47% | 72,31% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,610857 | 02/02/2026 | 3,47% | 30,01% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 273,000000 | 02/02/2026 | 3,47% | 48,99% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 76,613176 | 02/02/2026 | 3,47% | 16,94% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,868243 | 02/02/2026 | 3,47% | 16,91% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,438700 | 02/02/2026 | 3,47% | 32,92% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 196,345101 | 02/02/2026 | 3,47% | 51,51% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,052800 | 30/01/2026 | 3,46% | -5,75% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,880000 | 02/02/2026 | 3,46% | 20,38% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 49,179949 | 02/02/2026 | 3,46% | 20,54% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,760000 | 02/02/2026 | 3,46% | 19,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,404647 | 02/02/2026 | 3,46% | 9,46% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,750000 | 02/02/2026 | 3,46% | 7,49% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 502,432432 | 02/02/2026 | 3,46% | 61,61% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,756380 | 30/01/2026 | 3,46% | 31,27% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 182,200000 | 30/01/2026 | 3,46% | 39,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.110,608108 | 02/02/2026 | 3,46% | 42,05% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 02/02/2026 | 3,46% | -1,10% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,101351 | 02/02/2026 | 3,46% | 22,01% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,752460 | 02/02/2026 | 3,46% | 92,17% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,970000 | 02/02/2026 | 3,46% | -10,66% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,159550 | 30/01/2026 | 3,46% | 23,42% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 158,077700 | 30/01/2026 | 3,46% | 20,66% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,707000 | 02/02/2026 | 3,46% | 20,26% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,600000 | 02/02/2026 | 3,46% | -12,57% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,010560 | 02/02/2026 | 3,46% | 50,29% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 10,704649 | 02/02/2026 | 3,46% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,307085 | 30/01/2026 | 3,46% | 83,17% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,464460 | 30/01/2026 | 3,46% | 62,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 390,646500 | 02/02/2026 | 3,46% | 36,38% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,291759 | 02/02/2026 | 3,46% | -3,00% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.533.601,466964 | 02/02/2026 | 3,46% | 1,51% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 75,624927 | 02/02/2026 | 3,46% | 1,51% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,049071 | 02/02/2026 | 3,46% | 51,33% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,904561 | 02/02/2026 | 3,46% | 26,01% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,023900 | 02/02/2026 | 3,45% | 52,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,956500 | 02/02/2026 | 3,45% | 51,87% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 237,930000 | 02/02/2026 | 3,45% | 47,46% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,980000 | 02/02/2026 | 3,45% | 62,14% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,973460 | 02/02/2026 | 3,45% | 70,45% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,505891 | 02/02/2026 | 3,45% | 23,30% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,226700 | 02/02/2026 | 3,45% | 19,83% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 696,400000 | 02/02/2026 | 3,45% | 31,08% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 88,420000 | 02/02/2026 | 3,45% | 7,50% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.506,450000 | 29/01/2026 | 3,45% | 26,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 133,682919 | 02/02/2026 | 3,45% | 30,87% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,689858 | 02/02/2026 | 3,45% | 24,83% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 252,252252 | 02/02/2026 | 3,45% | 32,75% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,496634 | 29/01/2026 | 3,45% | 14,35% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,476800 | 02/02/2026 | 3,45% | 28,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,989781 | 02/02/2026 | 3,45% | -0,72% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,853389 | 29/01/2026 | 3,45% | -13,09% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,390000 | 30/01/2026 | 3,45% | 7,53% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,138514 | 02/02/2026 | 3,45% | 7,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 130,950589 | 30/01/2026 | 3,45% | -11,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 136,714900 | 30/01/2026 | 3,45% | 19,94% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 97,466892 | 02/02/2026 | 3,45% | 12,16% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,370410 | 02/02/2026 | 3,45% | -3,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 02/02/2026 | 3,45% | 33,24% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,496622 | 02/02/2026 | 3,45% | 16,96% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.922,020000 | 30/01/2026 | 3,45% | 37,18% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,474943 | 02/02/2026 | 3,44% | 82,76% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,124500 | 02/02/2026 | 3,44% | 43,16% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 53,496622 | 02/02/2026 | 3,44% | 21,70% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,540000 | 29/01/2026 | 3,44% | 28,95% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,576800 | 02/02/2026 | 3,44% | 21,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 02/02/2026 | 3,44% | 32,32% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,699324 | 02/02/2026 | 3,44% | 21,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 118,784651 | 02/02/2026 | 3,44% | 4,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,130068 | 02/02/2026 | 3,44% | 8,80% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,500115 | 30/01/2026 | 3,44% | 9,92% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,755068 | 02/02/2026 | 3,44% | 25,78% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,220000 | 02/02/2026 | 3,44% | 17,71% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,610072 | 02/02/2026 | 3,44% | 23,69% | **** |
