| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,904400 | 30/01/2026 | 3,04% | -5,09% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,649000 | 30/01/2026 | 3,04% | 46,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,998471 | 30/01/2026 | 3,04% | -13,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 91,009565 | 30/01/2026 | 3,04% | -2,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,652505 | 30/01/2026 | 3,04% | -6,12% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,668629 | 29/01/2026 | 3,04% | -12,83% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 114,472400 | 30/01/2026 | 3,03% | 45,44% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 76,651700 | 30/01/2026 | 3,03% | 34,22% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 65,013843 | 30/01/2026 | 3,03% | 32,15% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 255,290000 | 30/01/2026 | 3,03% | 28,73% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,112761 | 30/01/2026 | 3,03% | 77,40% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,440000 | 30/01/2026 | 3,03% | -19,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,856566 | 30/01/2026 | 3,03% | 14,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,675527 | 30/01/2026 | 3,03% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,800699 | 30/01/2026 | 3,03% | 56,09% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,093808 | 30/01/2026 | 3,03% | 31,37% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,760000 | 30/01/2026 | 3,03% | 13,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,880000 | 30/01/2026 | 3,03% | 11,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,086164 | 30/01/2026 | 3,03% | 50,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,430000 | 30/01/2026 | 3,03% | 62,47% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,330000 | 23/01/2026 | 3,03% | 19,22% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,770000 | 23/01/2026 | 3,03% | 18,36% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,609714 | 30/01/2026 | 3,03% | 20,49% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,837300 | 30/01/2026 | 3,03% | 33,80% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,787000 | 30/01/2026 | 3,03% | 45,82% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 177,280000 | 30/01/2026 | 3,03% | 31,92% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 192,690000 | 30/01/2026 | 3,03% | 31,47% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 284,159745 | 30/01/2026 | 3,03% | 49,70% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,545601 | 30/01/2026 | 3,03% | 20,45% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,433300 | 30/01/2026 | 3,03% | 25,61% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,709396 | 29/01/2026 | 3,03% | -12,95% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 686,022395 | 30/01/2026 | 3,03% | 80,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,685376 | 30/01/2026 | 3,03% | 19,34% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 176,704000 | 30/01/2026 | 3,02% | 19,84% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 405,425200 | 29/01/2026 | 3,02% | 21,72% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 273,210000 | 30/01/2026 | 3,02% | 25,20% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,920000 | 30/01/2026 | 3,02% | 15,22% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,908158 | 30/01/2026 | 3,02% | 31,50% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,300889 | 30/01/2026 | 3,02% | 12,64% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 148,440000 | 29/01/2026 | 3,02% | 33,73% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,830000 | 29/01/2026 | 3,02% | 61,22% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,115980 | 29/01/2026 | 3,02% | 17,67% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,020000 | 30/01/2026 | 3,02% | 28,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,135497 | 30/01/2026 | 3,02% | 19,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 41,631009 | 30/01/2026 | 3,02% | 90,48% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 97,392525 | 30/01/2026 | 3,02% | · | ND |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 244,049457 | 30/01/2026 | 3,02% | 52,80% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 422,972012 | 30/01/2026 | 3,02% | 33,76% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,347000 | 30/01/2026 | 3,02% | 45,18% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,624394 | 30/01/2026 | 3,02% | 49,88% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,064435 | 30/01/2026 | 3,02% | 19,48% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,520000 | 30/01/2026 | 3,02% | 31,32% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,644937 | 30/01/2026 | 3,02% | -6,69% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,662891 | 30/01/2026 | 3,02% | -6,58% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,508348 | 30/01/2026 | 3,02% | 37,07% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,387197 | 30/01/2026 | 3,02% | -0,02% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,130000 | 30/01/2026 | 3,02% | 113,43% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.348,225000 | 30/01/2026 | 3,02% | 18,22% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 134,909353 | 28/01/2026 | 3,02% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,701401 | 30/01/2026 | 3,02% | -98,87% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 30/01/2026 | 3,02% | 7,25% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 166,850000 | 29/01/2026 | 3,02% | 46,42% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,286700 | 29/01/2026 | 3,02% | 67,37% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 158,840000 | 30/01/2026 | 3,01% | 45,60% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,210001 | 30/01/2026 | 3,01% | 18,09% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,187398 | 30/01/2026 | 3,01% | 28,73% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 235,565064 | 30/01/2026 | 3,01% | 27,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,020472 | 30/01/2026 | 3,01% | 77,08% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,060000 | 30/01/2026 | 3,01% | 102,79% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,730000 | 29/01/2026 | 3,01% | 13,25% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.196,707532 | 30/01/2026 | 3,01% | 74,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,153775 | 30/01/2026 | 3,01% | 29,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,428182 | 30/01/2026 | 3,01% | 23,51% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,900000 | 29/01/2026 | 3,01% | 61,76% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,825237 | 30/01/2026 | 3,01% | 17,02% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 299,322922 | 30/01/2026 | 3,01% | 13,00% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,336898 | 29/01/2026 | 3,01% | 57,19% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,216765 | 30/01/2026 | 3,01% | 24,10% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 310,596527 | 30/01/2026 | 3,01% | 18,93% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 220,068798 | 30/01/2026 | 3,01% | 18,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,035116 | 30/01/2026 | 3,01% | -17,62% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 134,879045 | 28/01/2026 | 3,01% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,476718 | 30/01/2026 | 3,01% | 25,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 89,520346 | 30/01/2026 | 3,01% | -3,70% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,122092 | 30/01/2026 | 3,01% | 41,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,691511 | 29/01/2026 | 3,01% | 25,72% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,305600 | 30/01/2026 | 3,01% | 60,62% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 122,040440 | 30/01/2026 | 3,00% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.851,890000 | 30/01/2026 | 3,00% | 46,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,060000 | 30/01/2026 | 3,00% | 77,17% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,569500 | 28/01/2026 | 3,00% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,818000 | 28/01/2026 | 3,00% | 39,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 34,668668 | 30/01/2026 | 3,00% | 79,31% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,050578 | 29/01/2026 | 3,00% | 17,05% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,402131 | 30/01/2026 | 3,00% | 13,48% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 273,610000 | 30/01/2026 | 3,00% | 38,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,069972 | 30/01/2026 | 3,00% | 8,57% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,731800 | 29/01/2026 | 3,00% | 27,34% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,603155 | 30/01/2026 | 3,00% | 19,06% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 25,807534 | 30/01/2026 | 3,00% | 45,79% | **** |
