| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,191892 | 02/02/2026 | 3,27% | -2,76% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,530800 | 02/02/2026 | 3,27% | 34,32% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 145,165858 | 02/02/2026 | 3,27% | 15,29% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 309,153801 | 02/02/2026 | 3,27% | 32,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 153,609459 | 02/02/2026 | 3,27% | 19,72% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 160,590000 | 02/02/2026 | 3,27% | 33,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,020420 | 02/02/2026 | 3,26% | -11,15% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 240,692568 | 02/02/2026 | 3,26% | 57,21% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,331081 | 02/02/2026 | 3,26% | 27,01% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,790541 | 02/02/2026 | 3,26% | 30,14% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,577500 | 02/02/2026 | 3,26% | 58,89% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 242,300000 | 02/02/2026 | 3,26% | -0,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,480000 | 30/01/2026 | 3,26% | 25,41% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 688,068838 | 02/02/2026 | 3,26% | 31,38% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,500000 | 30/01/2026 | 3,26% | 15,84% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,400000 | 30/01/2026 | 3,26% | 17,77% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,790000 | 30/01/2026 | 3,26% | 28,93% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,716400 | 01/02/2026 | 3,26% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.392,110000 | 02/02/2026 | 3,26% | 17,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,400000 | 02/02/2026 | 3,26% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,035765 | 02/02/2026 | 3,26% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,210000 | 02/02/2026 | 3,26% | 16,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,290000 | 02/02/2026 | 3,26% | 35,60% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,053476 | 02/02/2026 | 3,26% | 22,23% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,773829 | 02/02/2026 | 3,26% | 20,14% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,734600 | 02/02/2026 | 3,26% | -99,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 820,040000 | 02/02/2026 | 3,26% | 33,23% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,160473 | 02/02/2026 | 3,26% | 13,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,500000 | 02/02/2026 | 3,26% | 9,82% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,310000 | 02/02/2026 | 3,26% | 41,67% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,090000 | 02/02/2026 | 3,26% | 19,18% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 44,532109 | 02/02/2026 | 3,26% | 37,15% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 115,633446 | 02/02/2026 | 3,26% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,103873 | 02/02/2026 | 3,26% | 50,00% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,322100 | 02/02/2026 | 3,26% | 33,92% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,740500 | 02/02/2026 | 3,26% | 21,24% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,455523 | 02/02/2026 | 3,26% | 21,94% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 237,650000 | 02/02/2026 | 3,26% | 44,76% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,340395 | 30/01/2026 | 3,26% | 24,80% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 178,300000 | 02/02/2026 | 3,25% | 33,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 246,620000 | 02/02/2026 | 3,25% | 22,62% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 222,370000 | 02/02/2026 | 3,25% | 20,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 105,171453 | 02/02/2026 | 3,25% | 56,14% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 185,970000 | 02/02/2026 | 3,25% | 13,07% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 974,921000 | 02/02/2026 | 3,25% | 43,43% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,168919 | 02/02/2026 | 3,25% | 46,77% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 91,845692 | 02/02/2026 | 3,25% | 12,02% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 143,520000 | 30/01/2026 | 3,25% | 28,33% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 219,480000 | 02/02/2026 | 3,25% | 17,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,100881 | 02/02/2026 | 3,25% | 55,73% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,268581 | 02/02/2026 | 3,25% | 27,21% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,119257 | 02/02/2026 | 3,25% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,176943 | 02/02/2026 | 3,25% | 32,34% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,660000 | 02/02/2026 | 3,25% | 31,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,887000 | 30/01/2026 | 3,25% | 17,98% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 125,652506 | 30/01/2026 | 3,25% | 19,64% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,317000 | 02/02/2026 | 3,25% | 22,54% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 194,610000 | 02/02/2026 | 3,25% | 41,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,403453 | 02/02/2026 | 3,25% | 50,88% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 233,766892 | 02/02/2026 | 3,25% | 48,23% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 122,678463 | 02/02/2026 | 3,25% | -7,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 433,799493 | 02/02/2026 | 3,25% | -3,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 243,649200 | 02/02/2026 | 3,25% | 27,36% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,563924 | 02/02/2026 | 3,25% | 21,39% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,072635 | 02/02/2026 | 3,25% | -6,29% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,342700 | 02/02/2026 | 3,25% | 59,05% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,750000 | 02/02/2026 | 3,24% | 14,14% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,059122 | 02/02/2026 | 3,24% | -8,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,230574 | 02/02/2026 | 3,24% | 14,12% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.510,288570 | 30/01/2026 | 3,24% | 77,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.548,790000 | 30/01/2026 | 3,24% | 27,91% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 242,520000 | 30/01/2026 | 3,24% | 23,43% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,810900 | 30/01/2026 | 3,24% | 38,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,461769 | 02/02/2026 | 3,24% | 76,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,209588 | 02/02/2026 | 3,24% | 55,47% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 226,100000 | 30/01/2026 | 3,24% | 49,56% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,347705 | 31/01/2026 | 3,24% | 97,05% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,325616 | 30/01/2026 | 3,24% | 17,45% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,342905 | 02/02/2026 | 3,24% | 6,34% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,260000 | 02/02/2026 | 3,24% | 40,28% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 172,131148 | 29/01/2026 | 3,24% | 27,23% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,546994 | 02/02/2026 | 3,24% | -0,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,449324 | 02/02/2026 | 3,24% | 102,89% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 44,923161 | 02/02/2026 | 3,24% | 36,27% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 432,270000 | 02/02/2026 | 3,24% | 44,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,249687 | 02/02/2026 | 3,24% | 46,56% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 74,769500 | 30/01/2026 | 3,24% | 70,97% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,592750 | 02/02/2026 | 3,24% | 17,42% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,145746 | 02/02/2026 | 3,24% | 25,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,024400 | 02/02/2026 | 3,24% | 13,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 236,242400 | 02/02/2026 | 3,24% | 26,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,105683 | 02/02/2026 | 3,24% | 28,14% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 306,573600 | 02/02/2026 | 3,23% | 39,32% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 331,780000 | 30/01/2026 | 3,23% | 35,54% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,110000 | 02/02/2026 | 3,23% | 34,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,380000 | 02/02/2026 | 3,23% | 78,17% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,070000 | 02/02/2026 | 3,23% | 27,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,569953 | 02/02/2026 | 3,23% | -3,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,193074 | 02/02/2026 | 3,23% | 24,42% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,030912 | 02/02/2026 | 3,23% | 105,15% | **** |
