| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,199288 | 12/02/2026 | 2,01% | 38,47% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,137000 | 11/02/2026 | 2,01% | 17,24% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,930000 | 12/02/2026 | 2,01% | 22,25% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 253,665500 | 12/02/2026 | 2,01% | 44,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,934226 | 12/02/2026 | 2,01% | 20,95% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,576217 | 12/02/2026 | 2,01% | 21,14% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,597524 | 12/02/2026 | 2,01% | 52,58% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,026781 | 12/02/2026 | 2,01% | -12,66% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,023834 | 12/02/2026 | 2,01% | 51,05% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,950000 | 12/02/2026 | 2,00% | 25,53% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,810000 | 12/02/2026 | 2,00% | 5,15% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,040000 | 12/02/2026 | 2,00% | -3,03% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,518705 | 12/02/2026 | 2,00% | 7,30% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,025510 | 11/02/2026 | 2,00% | 27,33% | **** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,22% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 8,47% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 8,35% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,970000 | 12/02/2026 | 2,00% | 28,30% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,420000 | 12/02/2026 | 2,00% | 24,54% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,667500 | 10/02/2026 | 2,00% | 30,37% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,008360 | 11/02/2026 | 2,00% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,326849 | 12/02/2026 | 2,00% | 2,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,251726 | 12/02/2026 | 2,00% | 18,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,853600 | 12/02/2026 | 2,00% | 22,23% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,510000 | 12/02/2026 | 2,00% | 33,01% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,090000 | 12/02/2026 | 2,00% | 19,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,480000 | 12/02/2026 | 2,00% | 33,00% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,776567 | 06/02/2026 | 2,00% | 35,60% | ***** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,301761 | 12/02/2026 | 2,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,470000 | 12/02/2026 | 2,00% | 29,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,308068 | 12/02/2026 | 2,00% | 55,08% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,690753 | 12/02/2026 | 2,00% | 9,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,903850 | 12/02/2026 | 2,00% | 13,28% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,150000 | 12/02/2026 | 2,00% | 37,92% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,275284 | 12/02/2026 | 2,00% | 46,99% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.986,541000 | 12/02/2026 | 2,00% | 34,10% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,360000 | 12/02/2026 | 2,00% | 16,33% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,457143 | 11/02/2026 | 2,00% | 6,30% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,557400 | 11/02/2026 | 2,00% | 23,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,115292 | 12/02/2026 | 2,00% | 13,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,410400 | 11/02/2026 | 2,00% | 31,02% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,643160 | 11/02/2026 | 2,00% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 34,068500 | 11/02/2026 | 2,00% | 24,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,044410 | 12/02/2026 | 2,00% | 18,47% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,783561 | 12/02/2026 | 2,00% | 45,18% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,554657 | 12/02/2026 | 2,00% | 24,26% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,587074 | 12/02/2026 | 2,00% | 16,64% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,205487 | 12/02/2026 | 2,00% | 7,36% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,161529 | 12/02/2026 | 2,00% | 14,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,411102 | 12/02/2026 | 2,00% | 9,45% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,716187 | 12/02/2026 | 1,99% | 7,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,420000 | 12/02/2026 | 1,99% | 24,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,660000 | 12/02/2026 | 1,99% | 42,53% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,057773 | 12/02/2026 | 1,99% | 31,49% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,423844 | 12/02/2026 | 1,99% | -20,36% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,070475 | 12/02/2026 | 1,99% | 7,94% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,414688 | 12/02/2026 | 1,99% | 16,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,806169 | 12/02/2026 | 1,99% | 11,80% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,436400 | 12/02/2026 | 1,99% | 54,57% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,733704 | 12/02/2026 | 1,99% | 29,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 119,983193 | 11/02/2026 | 1,99% | 33,31% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,070000 | 12/02/2026 | 1,99% | 40,57% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,190000 | 12/02/2026 | 1,99% | 2,12% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,840000 | 12/02/2026 | 1,99% | 26,74% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,180000 | 12/02/2026 | 1,99% | 13,25% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,910942 | 10/02/2026 | 1,99% | 29,50% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,509230 | 12/02/2026 | 1,99% | -2,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,740000 | 12/02/2026 | 1,99% | 30,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,670000 | 12/02/2026 | 1,99% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,022402 | 12/02/2026 | 1,99% | 55,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,475700 | 11/02/2026 | 1,99% | 23,75% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,610370 | 12/02/2026 | 1,99% | 11,55% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.453,366340 | 12/02/2026 | 1,99% | 34,12% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 154,158904 | 10/02/2026 | 1,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 239,316546 | 10/02/2026 | 1,99% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 236,610700 | 11/02/2026 | 1,99% | 49,49% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,366878 | 12/02/2026 | 1,99% | 13,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,252990 | 12/02/2026 | 1,99% | -5,48% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,466287 | 11/02/2026 | 1,99% | 15,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,743000 | 11/02/2026 | 1,99% | 30,63% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,870000 | 11/02/2026 | 1,99% | 20,47% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 125,020000 | 12/02/2026 | 1,99% | 47,92% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 375,120877 | 12/02/2026 | 1,99% | 18,72% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 348,960755 | 12/02/2026 | 1,99% | 16,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 105,753774 | 12/02/2026 | 1,99% | 16,28% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,537410 | 12/02/2026 | 1,99% | 3,37% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 296,810000 | 12/02/2026 | 1,99% | 27,79% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,418056 | 12/02/2026 | 1,99% | 22,42% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,525016 | 12/02/2026 | 1,99% | 26,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,297790 | 12/02/2026 | 1,99% | 26,06% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,189069 | 12/02/2026 | 1,99% | 51,91% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,420000 | 12/02/2026 | 1,98% | 4,62% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,214960 | 12/02/2026 | 1,98% | 14,81% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,798240 | 11/02/2026 | 1,98% | 20,99% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,024600 | 11/02/2026 | 1,98% | 21,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,365784 | 12/02/2026 | 1,98% | 11,47% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 230,540000 | 11/02/2026 | 1,98% | 31,93% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 141,880000 | 11/02/2026 | 1,98% | 20,31% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.273,840000 | 11/02/2026 | 1,98% | 33,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,094768 | 12/02/2026 | 1,98% | 4,15% | * |