| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 364,443322 | 12/02/2026 | 1,83% | 54,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,305036 | 12/02/2026 | 1,83% | 54,56% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,214176 | 12/02/2026 | 1,83% | 8,40% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,930000 | 12/02/2026 | 1,83% | 18,76% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,134330 | 11/02/2026 | 1,83% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,110042 | 12/02/2026 | 1,83% | 3,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,723850 | 12/02/2026 | 1,83% | 0,27% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 404,310000 | 12/02/2026 | 1,83% | 10,96% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,700000 | 12/02/2026 | 1,83% | 6,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,756303 | 11/02/2026 | 1,83% | 28,19% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,470000 | 12/02/2026 | 1,82% | 15,02% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,637022 | 12/02/2026 | 1,82% | 18,76% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,273025 | 11/02/2026 | 1,82% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,884858 | 12/02/2026 | 1,82% | 28,87% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,435574 | 12/02/2026 | 1,82% | -0,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,745246 | 12/02/2026 | 1,82% | -3,04% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,170000 | 11/02/2026 | 1,82% | 30,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,890000 | 12/02/2026 | 1,82% | 38,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,710000 | 12/02/2026 | 1,82% | 9,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,640000 | 12/02/2026 | 1,82% | 59,37% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,194352 | 12/02/2026 | 1,82% | 38,00% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,941176 | 11/02/2026 | 1,82% | 23,60% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 166,075630 | 11/02/2026 | 1,82% | 11,27% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,875000 | 12/02/2026 | 1,82% | 11,56% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,864747 | 12/02/2026 | 1,82% | 38,79% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,558200 | 12/02/2026 | 1,82% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,784400 | 12/02/2026 | 1,82% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,572300 | 12/02/2026 | 1,82% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,760000 | 11/02/2026 | 1,82% | 24,70% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 193,586480 | 12/02/2026 | 1,82% | 35,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 169,696311 | 12/02/2026 | 1,82% | 58,04% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,791700 | 12/02/2026 | 1,82% | 11,43% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 1,35% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,075296 | 11/02/2026 | 1,82% | 22,33% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,007589 | 06/02/2026 | 1,82% | 40,30% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 144,334675 | 10/02/2026 | 1,82% | 32,65% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,150000 | 11/02/2026 | 1,82% | 12,10% | * |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,796778 | 12/02/2026 | 1,82% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,417174 | 12/02/2026 | 1,81% | -6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,941224 | 12/02/2026 | 1,81% | 5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,185627 | 12/02/2026 | 1,81% | 27,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,008954 | 12/02/2026 | 1,81% | 5,28% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.039,877042 | 12/02/2026 | 1,81% | 30,11% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 283,810982 | 12/02/2026 | 1,81% | 10,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 400,800000 | 12/02/2026 | 1,81% | 8,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,300000 | 12/02/2026 | 1,81% | 8,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,470000 | 12/02/2026 | 1,81% | 35,92% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,510527 | 12/02/2026 | 1,81% | 9,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,541688 | 12/02/2026 | 1,81% | -3,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,020044 | 12/02/2026 | 1,81% | 14,65% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,850000 | 12/02/2026 | 1,81% | 29,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,170000 | 12/02/2026 | 1,81% | 29,20% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 224,854044 | 10/02/2026 | 1,81% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,551903 | 11/02/2026 | 1,81% | 39,52% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,768300 | 12/02/2026 | 1,81% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,434479 | 12/02/2026 | 1,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,540000 | 12/02/2026 | 1,81% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,332160 | 11/02/2026 | 1,81% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,250000 | 12/02/2026 | 1,81% | 3,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,981880 | 12/02/2026 | 1,81% | -5,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,526495 | 12/02/2026 | 1,81% | -0,28% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.220,262759 | 12/02/2026 | 1,81% | -1,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,080512 | 12/02/2026 | 1,81% | -10,04% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,064200 | 12/02/2026 | 1,81% | 1,26% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,911052 | 11/02/2026 | 1,80% | 24,25% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -6,16% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,346303 | 12/02/2026 | 1,80% | 21,98% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,358317 | 12/02/2026 | 1,80% | -19,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 163,640000 | 12/02/2026 | 1,80% | 32,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 138,790000 | 12/02/2026 | 1,80% | 39,60% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,294500 | 10/02/2026 | 1,80% | 13,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,961091 | 12/02/2026 | 1,80% | 7,74% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,712313 | 12/02/2026 | 1,80% | 28,57% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,167200 | 12/02/2026 | 1,80% | 16,81% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.917,593060 | 12/02/2026 | 1,80% | 29,94% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.188,360000 | 12/02/2026 | 1,80% | 21,42% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,300000 | 11/02/2026 | 1,80% | 38,54% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 258,827390 | 12/02/2026 | 1,80% | 8,78% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,990000 | 12/02/2026 | 1,80% | 4,66% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 149,464012 | 12/02/2026 | 1,80% | 28,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,332323 | 12/02/2026 | 1,80% | 9,97% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,752352 | 12/02/2026 | 1,80% | 5,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,630800 | 12/02/2026 | 1,80% | 60,66% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.579,480000 | 11/02/2026 | 1,80% | 40,98% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,750000 | 12/02/2026 | 1,80% | 1,52% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,600705 | 11/02/2026 | 1,80% | 16,55% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,564315 | 12/02/2026 | 1,80% | 31,59% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,594255 | 12/02/2026 | 1,80% | 31,79% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,817248 | 12/02/2026 | 1,80% | -1,54% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,891865 | 12/02/2026 | 1,80% | 36,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.415,875021 | 12/02/2026 | 1,80% | 36,03% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,980000 | 12/02/2026 | 1,79% | 29,85% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,220000 | 12/02/2026 | 1,79% | 23,05% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 204,900000 | 12/02/2026 | 1,79% | 38,11% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.414,928151 | 11/02/2026 | 1,79% | 33,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 224,271518 | 12/02/2026 | 1,79% | -0,15% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,970000 | 12/02/2026 | 1,79% | 31,60% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,784985 | 12/02/2026 | 1,79% | 30,16% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,900000 | 11/02/2026 | 1,79% | 2,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,107125 | 12/02/2026 | 1,79% | 18,10% | *** |