| MSIF US VALUE C (USD) | RVI USA VALOR | 24,250000 | 30/01/2026 | 2,84% | 19,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,729244 | 30/01/2026 | 2,84% | 7,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,444641 | 30/01/2026 | 2,84% | 27,89% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,771074 | 29/01/2026 | 2,84% | 26,33% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 654,406465 | 30/01/2026 | 2,84% | 22,41% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,313200 | 30/01/2026 | 2,84% | 36,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 174,530800 | 30/01/2026 | 2,84% | 23,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,768400 | 30/01/2026 | 2,84% | 13,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,540000 | 30/01/2026 | 2,84% | 19,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 110,160248 | 30/01/2026 | 2,84% | 22,87% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,643762 | 30/01/2026 | 2,84% | 22,68% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 184,420000 | 30/01/2026 | 2,84% | 28,36% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,869776 | 30/01/2026 | 2,84% | 29,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.028,710462 | 30/01/2026 | 2,83% | 115,08% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,682100 | 29/01/2026 | 2,83% | -3,73% | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,110000 | 30/01/2026 | 2,83% | 69,05% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 722,246594 | 30/01/2026 | 2,83% | 34,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,990000 | 30/01/2026 | 2,83% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,844015 | 28/01/2026 | 2,83% | 23,33% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 148,260000 | 30/01/2026 | 2,83% | 42,13% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 144,500000 | 30/01/2026 | 2,83% | 40,44% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 284,960000 | 30/01/2026 | 2,83% | 37,00% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 262,270000 | 30/01/2026 | 2,83% | 32,13% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,560000 | 30/01/2026 | 2,83% | 57,98% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,948000 | 30/01/2026 | 2,83% | 29,09% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,060492 | 30/01/2026 | 2,83% | 49,68% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,786800 | 29/01/2026 | 2,83% | 24,58% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,202500 | 29/01/2026 | 2,83% | 24,74% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,523700 | 29/01/2026 | 2,83% | 16,37% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,520000 | 23/01/2026 | 2,83% | 18,23% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,578500 | 28/01/2026 | 2,83% | 44,42% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,683700 | 30/01/2026 | 2,83% | 20,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,844700 | 30/01/2026 | 2,83% | -1,62% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,302200 | 30/01/2026 | 2,83% | 73,05% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,363000 | 30/01/2026 | 2,83% | 39,58% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,868506 | 30/01/2026 | 2,83% | 42,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,903000 | 30/01/2026 | 2,83% | 18,30% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,338721 | 30/01/2026 | 2,83% | 4,77% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,545700 | 29/01/2026 | 2,83% | 18,80% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,701500 | 29/01/2026 | 2,83% | 21,72% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,010000 | 29/01/2026 | 2,83% | 25,83% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,813000 | 30/01/2026 | 2,83% | 6,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,500000 | 30/01/2026 | 2,83% | 16,02% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,230000 | 30/01/2026 | 2,83% | 46,46% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,146874 | 30/01/2026 | 2,83% | -17,64% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,541520 | 30/01/2026 | 2,83% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 247,973823 | 30/01/2026 | 2,83% | 24,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,257488 | 30/01/2026 | 2,83% | 26,60% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,798742 | 30/01/2026 | 2,83% | -33,51% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,114100 | 30/01/2026 | 2,83% | 36,51% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,596900 | 30/01/2026 | 2,83% | 23,59% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 196,738800 | 30/01/2026 | 2,83% | 14,60% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,294400 | 30/01/2026 | 2,83% | 8,16% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 131,956800 | 30/01/2026 | 2,83% | 46,79% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 76,057000 | 30/01/2026 | 2,83% | 29,18% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,410100 | 30/01/2026 | 2,83% | 10,66% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,300864 | 30/01/2026 | 2,83% | -5,89% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,720000 | 30/01/2026 | 2,83% | 31,56% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 234,600000 | 30/01/2026 | 2,83% | 31,17% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 204,850000 | 30/01/2026 | 2,83% | 28,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 134,192421 | 30/01/2026 | 2,83% | 32,08% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,211000 | 30/01/2026 | 2,83% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 442,120000 | 30/01/2026 | 2,82% | 81,92% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,831000 | 30/01/2026 | 2,82% | 38,05% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 283,802817 | 30/01/2026 | 2,82% | 46,42% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 213,438005 | 30/01/2026 | 2,82% | 35,50% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.813,709204 | 30/01/2026 | 2,82% | 38,91% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,418500 | 30/01/2026 | 2,82% | 54,18% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,564700 | 30/01/2026 | 2,82% | 42,31% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 121,688000 | 29/01/2026 | 2,82% | 18,10% | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ECOLOGÍA | 145,112845 | 30/01/2026 | 2,82% | 10,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,720000 | 29/01/2026 | 2,82% | 22,16% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 243,680000 | 30/01/2026 | 2,82% | 5,59% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 107,781113 | 30/01/2026 | 2,82% | 13,02% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 358,960000 | 30/01/2026 | 2,82% | 13,90% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,100000 | 30/01/2026 | 2,82% | 7,24% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,790500 | 29/01/2026 | 2,82% | 15,62% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,430000 | 30/01/2026 | 2,82% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,835053 | 30/01/2026 | 2,82% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,065159 | 30/01/2026 | 2,82% | 17,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,150000 | 30/01/2026 | 2,82% | 29,92% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,685804 | 30/01/2026 | 2,82% | 15,73% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,370000 | 23/01/2026 | 2,82% | 17,73% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,831000 | 30/01/2026 | 2,82% | 39,84% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,339000 | 30/01/2026 | 2,82% | 35,09% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,579800 | 30/01/2026 | 2,82% | 19,80% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,200400 | 30/01/2026 | 2,82% | 34,20% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,152700 | 29/01/2026 | 2,82% | 18,30% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,478700 | 29/01/2026 | 2,82% | 8,81% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 213,194947 | 29/01/2026 | 2,82% | 57,79% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,580000 | 29/01/2026 | 2,82% | 25,06% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 170,250000 | 29/01/2026 | 2,82% | 21,65% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,410000 | 30/01/2026 | 2,82% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,283845 | 30/01/2026 | 2,82% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 156,200000 | 15/01/2026 | 2,82% | 28,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,270409 | 30/01/2026 | 2,82% | 26,11% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,130000 | 30/01/2026 | 2,82% | 27,87% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 57,880000 | 30/01/2026 | 2,82% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 256,840000 | 30/01/2026 | 2,82% | 30,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 253,550425 | 29/01/2026 | 2,82% | 94,88% | *** |
