| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,813000 | 02/04/2026 | 3,21% | 44,03% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 155,566161 | 02/04/2026 | 3,21% | 36,94% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 113,648590 | 02/04/2026 | 3,21% | 39,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,625000 | 06/04/2026 | 3,21% | 3,61% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 217,220217 | 02/04/2026 | 3,21% | 47,42% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,450000 | 01/04/2026 | 3,21% | 26,22% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 505,553145 | 02/04/2026 | 3,21% | 22,12% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.533,192589 | 01/04/2026 | 3,21% | 50,19% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,908547 | 02/04/2026 | 3,20% | 54,60% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,995662 | 02/04/2026 | 3,20% | 44,53% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 153,520000 | 02/04/2026 | 3,20% | 16,23% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,209322 | 02/04/2026 | 3,20% | 33,66% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,901700 | 31/03/2026 | 3,20% | 43,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,169000 | 02/04/2026 | 3,20% | 32,45% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,492077 | 06/04/2026 | 3,20% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,223427 | 02/04/2026 | 3,20% | 0,10% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,630000 | 02/04/2026 | 3,20% | 65,60% | ***** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,880672 | 01/04/2026 | 3,20% | 0,29% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 258,660000 | 02/04/2026 | 3,20% | 44,06% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,896226 | 02/04/2026 | 3,20% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,594620 | 02/04/2026 | 3,20% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,970000 | 02/04/2026 | 3,20% | 30,27% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,092546 | 01/04/2026 | 3,20% | 58,83% | ***** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 27/03/2026 | 3,20% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,490065 | 02/04/2026 | 3,20% | 36,26% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,442516 | 02/04/2026 | 3,20% | 25,15% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.350,814691 | 02/04/2026 | 3,19% | 52,36% | *** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.286,698482 | 02/04/2026 | 3,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,494577 | 02/04/2026 | 3,19% | -1,11% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,277657 | 02/04/2026 | 3,19% | 16,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,828633 | 02/04/2026 | 3,19% | 20,02% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 39,74% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 915,158351 | 02/04/2026 | 3,19% | 12,12% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,354728 | 06/04/2026 | 3,19% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,175705 | 02/04/2026 | 3,19% | 22,25% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,939681 | 01/04/2026 | 3,19% | 55,60% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,845343 | 02/04/2026 | 3,19% | 32,62% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 26,34% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,962516 | 02/04/2026 | 3,19% | 41,82% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,263729 | 02/04/2026 | 3,18% | 52,21% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,832800 | 01/04/2026 | 3,18% | 29,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,637744 | 02/04/2026 | 3,18% | -11,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 114,438178 | 02/04/2026 | 3,18% | 5,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,763557 | 02/04/2026 | 3,18% | -2,96% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,475054 | 02/04/2026 | 3,18% | 39,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,490051 | 02/04/2026 | 3,18% | 24,02% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 34,545455 | 01/04/2026 | 3,18% | 20,39% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 107,640000 | 01/04/2026 | 3,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,270000 | 01/04/2026 | 3,18% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,520000 | 02/04/2026 | 3,18% | 3,28% | ** |
