| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 703,150295 | 12/02/2026 | 3,01% | 14,61% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,018144 | 11/02/2026 | 3,01% | 24,18% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 231,957983 | 11/02/2026 | 3,01% | 39,96% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,750000 | 11/02/2026 | 3,01% | 14,19% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,686374 | 12/02/2026 | 3,01% | · | ND |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,855670 | 10/02/2026 | 3,01% | -11,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,547554 | 12/02/2026 | 3,01% | 27,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,090000 | 12/02/2026 | 3,01% | 28,23% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,302173 | 12/02/2026 | 3,01% | 23,04% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,103327 | 11/02/2026 | 3,01% | 19,43% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,128011 | 12/02/2026 | 3,01% | 4,25% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,800000 | 12/02/2026 | 3,01% | 47,23% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,746413 | 12/02/2026 | 3,01% | 32,82% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 145,480000 | 12/02/2026 | 3,01% | 19,81% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,614000 | 11/02/2026 | 3,01% | 55,97% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 218,168435 | 12/02/2026 | 3,01% | 28,94% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 141,025210 | 11/02/2026 | 3,01% | 35,47% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 304,370000 | 11/02/2026 | 3,01% | 40,41% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,485881 | 12/02/2026 | 3,01% | 13,28% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,308500 | 12/02/2026 | 3,01% | 33,91% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.339,530000 | 11/02/2026 | 3,01% | 15,85% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,720000 | 12/02/2026 | 3,00% | 31,60% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 136,600000 | 12/02/2026 | 3,00% | 29,39% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,410000 | 12/02/2026 | 3,00% | 28,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,718661 | 12/02/2026 | 3,00% | 17,47% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 203,960000 | 11/02/2026 | 3,00% | 13,88% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,810000 | 11/02/2026 | 3,00% | 2,08% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,392300 | 12/02/2026 | 3,00% | 37,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,324188 | 12/02/2026 | 3,00% | 23,48% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,982600 | 12/02/2026 | 3,00% | 27,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,621351 | 12/02/2026 | 3,00% | -13,31% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 196,280000 | 12/02/2026 | 3,00% | 28,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 190,980000 | 12/02/2026 | 3,00% | 25,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,580000 | 12/02/2026 | 3,00% | 28,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,270000 | 12/02/2026 | 3,00% | 9,55% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,872738 | 11/02/2026 | 3,00% | 22,82% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,970000 | 12/02/2026 | 3,00% | 1,63% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,990000 | 12/02/2026 | 3,00% | 47,20% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,186537 | 11/02/2026 | 3,00% | 28,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,062600 | 11/02/2026 | 3,00% | 8,78% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,110000 | 11/02/2026 | 3,00% | 25,24% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,585175 | 11/02/2026 | 3,00% | 29,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,320869 | 12/02/2026 | 3,00% | 49,92% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 597,860872 | 12/02/2026 | 3,00% | 4,28% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 162,812279 | 12/02/2026 | 3,00% | 46,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 137,867206 | 12/02/2026 | 2,99% | 28,36% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,756200 | 12/02/2026 | 2,99% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,870000 | 12/02/2026 | 2,99% | -12,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,046657 | 12/02/2026 | 2,99% | 33,24% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,477851 | 12/02/2026 | 2,99% | 24,84% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,980000 | 12/02/2026 | 2,99% | 23,07% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,230000 | 12/02/2026 | 2,99% | 13,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,403066 | 12/02/2026 | 2,99% | 24,39% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,060000 | 12/02/2026 | 2,99% | 50,16% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,210000 | 11/02/2026 | 2,99% | 23,52% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,010000 | 12/02/2026 | 2,99% | 25,26% | **** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,290000 | 11/02/2026 | 2,99% | -2,88% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,997400 | 12/02/2026 | 2,99% | 19,31% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 126,835640 | 12/02/2026 | 2,99% | 90,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,420751 | 12/02/2026 | 2,99% | 58,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,470665 | 11/02/2026 | 2,99% | 30,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,510504 | 12/02/2026 | 2,99% | 52,95% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,350166 | 11/02/2026 | 2,99% | 44,71% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,880000 | 12/02/2026 | 2,99% | 29,95% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 239,826259 | 12/02/2026 | 2,99% | 45,88% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,340576 | 12/02/2026 | 2,99% | 22,91% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,380000 | 12/02/2026 | 2,98% | 32,51% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,260504 | 11/02/2026 | 2,98% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 524,136769 | 12/02/2026 | 2,98% | 40,54% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 285,300000 | 12/02/2026 | 2,98% | 33,39% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 370,240000 | 12/02/2026 | 2,98% | 22,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,202941 | 11/02/2026 | 2,98% | 37,79% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,410000 | 12/02/2026 | 2,98% | 28,23% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,070000 | 12/02/2026 | 2,98% | 25,06% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,290000 | 12/02/2026 | 2,98% | 29,08% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 132,930000 | 12/02/2026 | 2,98% | 28,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,880000 | 11/02/2026 | 2,98% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 276,300000 | 11/02/2026 | 2,98% | 89,36% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 12/02/2026 | 2,98% | 0,52% | * |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,739007 | 12/02/2026 | 2,98% | 32,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,123463 | 12/02/2026 | 2,98% | 61,86% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,827103 | 12/02/2026 | 2,98% | 16,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,435000 | 12/02/2026 | 2,98% | 46,51% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,902500 | 11/02/2026 | 2,98% | 22,09% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,751070 | 11/02/2026 | 2,98% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,132199 | 11/02/2026 | 2,98% | 25,75% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 236,081102 | 12/02/2026 | 2,98% | 45,20% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,670000 | 11/02/2026 | 2,98% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,720000 | 11/02/2026 | 2,98% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.130,664000 | 12/02/2026 | 2,98% | 55,56% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,299900 | 12/02/2026 | 2,98% | 60,62% | **** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,120000 | 12/02/2026 | 2,97% | -13,89% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,100000 | 12/02/2026 | 2,97% | -12,68% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,680000 | 12/02/2026 | 2,97% | 16,41% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,920000 | 12/02/2026 | 2,97% | 9,37% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,400000 | 12/02/2026 | 2,97% | 19,98% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 132,200000 | 12/02/2026 | 2,97% | 15,80% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.487,980000 | 12/02/2026 | 2,97% | 20,44% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,847090 | 12/02/2026 | 2,97% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,845767 | 12/02/2026 | 2,97% | 22,94% | **** |
