| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,380000 | 30/01/2026 | 3,37% | 39,77% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.013,246600 | 02/02/2026 | 3,37% | 32,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,448600 | 02/02/2026 | 3,37% | 22,20% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,212907 | 30/01/2026 | 3,37% | · | ND |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,641098 | 29/01/2026 | 3,37% | 30,41% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,674501 | 29/01/2026 | 3,37% | 30,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 555,262753 | 02/02/2026 | 3,37% | 0,36% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,349500 | 02/02/2026 | 3,37% | -2,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,682600 | 02/02/2026 | 3,37% | 24,09% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,519900 | 02/02/2026 | 3,37% | 28,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 309,848500 | 02/02/2026 | 3,37% | 32,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 123,265700 | 02/02/2026 | 3,37% | 17,38% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,522136 | 02/02/2026 | 3,37% | 26,24% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,908910 | 02/02/2026 | 3,37% | 20,05% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,370000 | 02/02/2026 | 3,37% | 5,97% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,766385 | 02/02/2026 | 3,36% | 17,66% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,586390 | 29/01/2026 | 3,36% | 25,37% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,850000 | 02/02/2026 | 3,36% | 10,25% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.586,393581 | 02/02/2026 | 3,36% | 17,31% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,550000 | 02/02/2026 | 3,36% | 16,61% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 61,295911 | 02/02/2026 | 3,36% | 24,27% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 51,547702 | 02/02/2026 | 3,36% | 20,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,642461 | 02/02/2026 | 3,36% | 22,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,410000 | 02/02/2026 | 3,36% | 40,82% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,274313 | 02/02/2026 | 3,36% | 33,70% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,655463 | 02/02/2026 | 3,36% | 19,48% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,020432 | 30/01/2026 | 3,36% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.012,460000 | 02/02/2026 | 3,36% | 37,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,633677 | 02/02/2026 | 3,36% | 69,77% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,780000 | 02/02/2026 | 3,36% | 35,21% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 177,840000 | 02/02/2026 | 3,36% | 31,30% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 149,601398 | 30/01/2026 | 3,36% | 16,29% | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,549600 | 02/02/2026 | 3,36% | 1,38% | * |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,580000 | 30/01/2026 | 3,36% | 24,61% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,592028 | 29/01/2026 | 3,36% | 30,02% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,035482 | 30/01/2026 | 3,36% | 41,63% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,547400 | 30/01/2026 | 3,36% | 37,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 389,969679 | 02/02/2026 | 3,36% | 36,69% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,117700 | 02/02/2026 | 3,36% | 61,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,070946 | 02/02/2026 | 3,36% | 57,76% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.386,120000 | 30/01/2026 | 3,36% | 33,13% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,221200 | 02/02/2026 | 3,36% | 68,38% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,017100 | 02/02/2026 | 3,36% | 50,99% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,570750 | 29/01/2026 | 3,35% | 24,90% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,849662 | 02/02/2026 | 3,35% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,990000 | 02/02/2026 | 3,35% | -44,53% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.355,900000 | 02/02/2026 | 3,35% | 24,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,890000 | 02/02/2026 | 3,35% | 24,03% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,899515 | 02/02/2026 | 3,35% | 20,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 91,718642 | 02/02/2026 | 3,35% | 12,28% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,280405 | 02/02/2026 | 3,35% | 4,29% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,551513 | 02/02/2026 | 3,35% | 33,97% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,695300 | 02/02/2026 | 3,35% | 51,81% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,771000 | 02/02/2026 | 3,35% | 46,88% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 271,700000 | 30/01/2026 | 3,35% | 54,63% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,660000 | 30/01/2026 | 3,35% | 39,77% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,970000 | 30/01/2026 | 3,35% | 40,37% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,299400 | 02/02/2026 | 3,35% | 43,52% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 193,300000 | 02/02/2026 | 3,35% | 30,84% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,808349 | 02/02/2026 | 3,35% | 59,31% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,013514 | 02/02/2026 | 3,35% | 17,44% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,750000 | 02/02/2026 | 3,35% | 26,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,590541 | 02/02/2026 | 3,35% | -5,31% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 74,068074 | 02/02/2026 | 3,35% | 28,15% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,549543 | 30/01/2026 | 3,35% | 45,17% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,320818 | 29/01/2026 | 3,35% | 29,63% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,808784 | 02/02/2026 | 3,35% | -4,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,216470 | 02/02/2026 | 3,35% | -4,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,425169 | 02/02/2026 | 3,35% | -4,19% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,712800 | 02/02/2026 | 3,35% | 2,18% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,878209 | 02/02/2026 | 3,35% | 26,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,238600 | 02/02/2026 | 3,35% | 13,53% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,591216 | 02/02/2026 | 3,35% | 57,78% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,883446 | 02/02/2026 | 3,35% | 57,40% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,383446 | 02/02/2026 | 3,35% | 57,46% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.799,240000 | 02/02/2026 | 3,34% | 16,81% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,079392 | 02/02/2026 | 3,34% | 67,02% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 97,288851 | 02/02/2026 | 3,34% | -9,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.357,398711 | 30/01/2026 | 3,34% | 23,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.360,810000 | 30/01/2026 | 3,34% | 25,56% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.315,270000 | 30/01/2026 | 3,34% | 21,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,940000 | 02/02/2026 | 3,34% | 39,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,270000 | 02/02/2026 | 3,34% | 39,55% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,080000 | 02/02/2026 | 3,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 12,050000 | 02/02/2026 | 3,34% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,573831 | 29/01/2026 | 3,34% | 116,40% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,362590 | 02/02/2026 | 3,34% | 48,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 343,766892 | 02/02/2026 | 3,34% | 35,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,413851 | 02/02/2026 | 3,34% | 12,54% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 201,604730 | 02/02/2026 | 3,34% | 67,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,563431 | 02/02/2026 | 3,34% | 58,71% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,670000 | 02/02/2026 | 3,34% | 36,26% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 02/02/2026 | 3,34% | 20,75% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 27,486824 | 02/02/2026 | 3,34% | 110,34% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,830000 | 02/02/2026 | 3,34% | 9,61% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,399670 | 02/02/2026 | 3,34% | 19,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 131,951351 | 02/02/2026 | 3,34% | -4,37% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,126242 | 02/02/2026 | 3,34% | 14,08% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,608400 | 02/02/2026 | 3,34% | 1,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 166,510000 | 02/02/2026 | 3,34% | 48,40% | *** |
