| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,550716 | 02/04/2026 | 2,32% | 2,95% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,367722 | 02/04/2026 | 2,32% | -5,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 259,741952 | 02/04/2026 | 2,32% | 11,71% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 220,930933 | 02/04/2026 | 2,32% | 7,50% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,696139 | 02/04/2026 | 2,32% | 32,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,295011 | 02/04/2026 | 2,32% | 23,05% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,373632 | 01/04/2026 | 2,32% | 15,18% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,498578 | 01/04/2026 | 2,32% | 41,02% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,403471 | 02/04/2026 | 2,32% | -6,71% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,474707 | 02/04/2026 | 2,31% | 10,03% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,450000 | 02/04/2026 | 2,31% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 129,800000 | 02/04/2026 | 2,31% | 63,15% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,15% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,280400 | 02/04/2026 | 2,31% | 19,75% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,538400 | 02/04/2026 | 2,31% | 24,92% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 123,920000 | 02/04/2026 | 2,31% | 36,60% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.238,000000 | 01/04/2026 | 2,31% | 41,31% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,867100 | 02/04/2026 | 2,31% | 27,19% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,610000 | 03/04/2026 | 2,31% | 29,36% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,663774 | 02/04/2026 | 2,31% | 7,88% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 163,560000 | 02/04/2026 | 2,31% | 28,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 39,448500 | 02/04/2026 | 2,31% | 82,08% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,366594 | 02/04/2026 | 2,31% | -4,56% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,690000 | 01/04/2026 | 2,31% | 26,25% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,360000 | 02/04/2026 | 2,31% | 26,49% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,477223 | 02/04/2026 | 2,31% | 5,47% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 162,830000 | 01/04/2026 | 2,31% | 13,54% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,720781 | 02/04/2026 | 2,31% | 5,99% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,801562 | 02/04/2026 | 2,31% | -1,34% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,740715 | 01/04/2026 | 2,31% | 40,76% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 195,573565 | 01/04/2026 | 2,31% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.205,663908 | 01/04/2026 | 2,31% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.067,096759 | 01/04/2026 | 2,31% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 175,472000 | 02/04/2026 | 2,30% | 26,42% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 267,526000 | 02/04/2026 | 2,30% | 47,92% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,607375 | 02/04/2026 | 2,30% | 28,29% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 185,120000 | 02/04/2026 | 2,30% | 31,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,440347 | 02/04/2026 | 2,30% | 24,27% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,970000 | 02/04/2026 | 2,30% | 24,04% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,813728 | 02/04/2026 | 2,30% | 27,70% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 18,29% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,956040 | 02/04/2026 | 2,30% | 10,20% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,337268 | 01/04/2026 | 2,30% | 8,50% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,628091 | 01/04/2026 | 2,30% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.320,595075 | 02/04/2026 | 2,30% | 18,42% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,786558 | 01/04/2026 | 2,30% | -2,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 176,260304 | 02/04/2026 | 2,30% | 28,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 205,411461 | 01/04/2026 | 2,30% | 22,78% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,049892 | 02/04/2026 | 2,30% | 3,76% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 604,340000 | 02/04/2026 | 2,30% | 3,32% | ** |
