| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,210000 | 02/02/2026 | 3,44% | 5,26% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 76,410000 | 02/02/2026 | 3,44% | 19,26% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,391960 | 02/02/2026 | 3,44% | 21,59% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,308420 | 02/02/2026 | 3,44% | 21,52% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,116000 | 30/01/2026 | 3,44% | 3,29% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,369984 | 30/01/2026 | 3,44% | · | ND |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 898,994642 | 02/02/2026 | 3,44% | 33,30% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.542,176500 | 30/01/2026 | 3,44% | 41,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 151,399400 | 02/02/2026 | 3,44% | -4,58% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.561,272151 | 02/02/2026 | 3,44% | 0,72% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,611991 | 30/01/2026 | 3,44% | 30,56% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 88,184122 | 02/02/2026 | 3,43% | 28,53% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,850450 | 30/01/2026 | 3,43% | 104,37% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,630000 | 02/02/2026 | 3,43% | 19,28% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,250866 | 02/02/2026 | 3,43% | 24,77% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,739914 | 02/02/2026 | 3,43% | -10,84% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,339000 | 02/02/2026 | 3,43% | -13,96% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,095407 | 02/02/2026 | 3,43% | -17,92% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 172,616589 | 02/02/2026 | 3,43% | 16,60% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,134600 | 02/02/2026 | 3,43% | 55,68% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,591361 | 02/02/2026 | 3,43% | 36,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,934122 | 02/02/2026 | 3,43% | 20,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,309122 | 02/02/2026 | 3,43% | 40,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,810811 | 02/02/2026 | 3,43% | 23,69% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,620411 | 30/01/2026 | 3,43% | 13,35% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 41,096401 | 30/01/2026 | 3,43% | 101,24% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,545800 | 02/02/2026 | 3,43% | 42,62% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,723100 | 02/02/2026 | 3,43% | 31,22% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,847100 | 02/02/2026 | 3,43% | 22,08% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 212,635713 | 02/02/2026 | 3,43% | 28,63% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 165,080000 | 02/02/2026 | 3,43% | 45,16% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,044135 | 02/02/2026 | 3,43% | -0,69% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,014000 | 30/01/2026 | 3,43% | 2,39% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,937862 | 30/01/2026 | 3,43% | 19,11% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,953200 | 02/02/2026 | 3,43% | 8,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,824316 | 02/02/2026 | 3,43% | 1,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 120,099861 | 30/01/2026 | 3,43% | 21,26% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,720000 | 02/02/2026 | 3,43% | 37,82% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,240000 | 02/02/2026 | 3,43% | 19,63% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,020380 | 30/01/2026 | 3,43% | 81,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,678100 | 02/02/2026 | 3,43% | -5,03% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,210742 | 02/02/2026 | 3,43% | 31,26% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,690922 | 02/02/2026 | 3,43% | -5,39% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,640000 | 29/01/2026 | 3,42% | 18,47% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,890000 | 29/01/2026 | 3,42% | 25,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291800 | 30/01/2026 | 3,42% | 16,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,909640 | 30/01/2026 | 3,42% | 33,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,875000 | 02/02/2026 | 3,42% | 55,45% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,757200 | 02/02/2026 | 3,42% | 50,40% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,690000 | 02/02/2026 | 3,42% | 55,41% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,900000 | 02/02/2026 | 3,42% | 20,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 103,725145 | 30/01/2026 | 3,42% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.344,527027 | 02/02/2026 | 3,42% | 0,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.104,510135 | 02/02/2026 | 3,42% | 0,11% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,244932 | 02/02/2026 | 3,42% | 13,41% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,278200 | 02/02/2026 | 3,42% | 33,91% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,682538 | 30/01/2026 | 3,42% | 17,76% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 503,430000 | 02/02/2026 | 3,42% | 40,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,868200 | 02/02/2026 | 3,42% | 8,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,884900 | 02/02/2026 | 3,42% | 8,36% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 460,870000 | 02/02/2026 | 3,42% | 13,24% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,364865 | 02/02/2026 | 3,42% | 113,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 169,169360 | 30/01/2026 | 3,42% | 20,53% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 82,483277 | 02/02/2026 | 3,42% | 31,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,534797 | 02/02/2026 | 3,42% | -1,95% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 158,416724 | 02/02/2026 | 3,42% | -9,80% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,377400 | 02/02/2026 | 3,42% | 40,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,754647 | 02/02/2026 | 3,42% | 21,94% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 199,786400 | 02/02/2026 | 3,42% | 69,24% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,739000 | 02/02/2026 | 3,41% | 105,15% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 140,385980 | 02/02/2026 | 3,41% | 20,01% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,047466 | 02/02/2026 | 3,41% | 19,26% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,452800 | 02/02/2026 | 3,41% | 49,64% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 377,600000 | 02/02/2026 | 3,41% | 32,68% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,513976 | 02/02/2026 | 3,41% | 27,77% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,364665 | 02/02/2026 | 3,41% | 13,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 97,434504 | 02/02/2026 | 3,41% | 23,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 124,150658 | 02/02/2026 | 3,41% | 28,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 135,608686 | 02/02/2026 | 3,41% | 12,00% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 156,190878 | 02/02/2026 | 3,41% | 5,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,998311 | 02/02/2026 | 3,41% | 13,90% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.191,339322 | 29/01/2026 | 3,41% | 49,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,990140 | 29/01/2026 | 3,41% | 49,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,084459 | 02/02/2026 | 3,41% | 12,83% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,999100 | 02/02/2026 | 3,41% | 45,91% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,588201 | 30/01/2026 | 3,41% | -9,38% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,023000 | 30/01/2026 | 3,41% | 18,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,644100 | 02/02/2026 | 3,41% | 7,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,815662 | 02/02/2026 | 3,41% | 29,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,009232 | 02/02/2026 | 3,41% | -8,94% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,099501 | 29/01/2026 | 3,41% | 32,17% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,102300 | 02/02/2026 | 3,41% | 40,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,240541 | 02/02/2026 | 3,41% | 21,30% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 237,570000 | 02/02/2026 | 3,41% | 46,13% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 114,746622 | 02/02/2026 | 3,41% | 24,44% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,953801 | 02/02/2026 | 3,41% | 42,50% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,328000 | 02/02/2026 | 3,41% | · | ND |
