| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,260000 | 13/02/2026 | 3,81% | 15,33% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 177,479400 | 12/02/2026 | 3,81% | 44,41% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,178395 | 12/02/2026 | 3,81% | 20,43% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,233266 | 13/02/2026 | 3,81% | 21,34% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,593795 | 13/02/2026 | 3,81% | 28,00% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 57,630084 | 13/02/2026 | 3,81% | 21,11% | * |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,754200 | 13/02/2026 | 3,81% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,951600 | 13/02/2026 | 3,80% | 19,06% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 139,604474 | 12/02/2026 | 3,80% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,210000 | 13/02/2026 | 3,80% | 31,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,580000 | 13/02/2026 | 3,80% | 40,68% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,440000 | 13/02/2026 | 3,80% | 54,82% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,378642 | 12/02/2026 | 3,80% | -7,68% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,410000 | 12/02/2026 | 3,80% | -4,22% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,960000 | 12/02/2026 | 3,80% | -4,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,918000 | 13/02/2026 | 3,80% | 25,92% | *** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 98,543035 | 12/02/2026 | 3,80% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,000000 | 12/02/2026 | 3,80% | 24,02% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,770696 | 13/02/2026 | 3,80% | 24,00% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,390000 | 13/02/2026 | 3,80% | 22,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,450000 | 13/02/2026 | 3,80% | 46,35% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,300000 | 13/02/2026 | 3,80% | 10,42% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,300000 | 13/02/2026 | 3,80% | 43,09% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.676,440000 | 12/02/2026 | 3,80% | 51,53% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,340000 | 13/02/2026 | 3,80% | 20,87% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,396055 | 13/02/2026 | 3,80% | 0,15% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,035829 | 13/02/2026 | 3,79% | 19,01% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,848424 | 13/02/2026 | 3,79% | 18,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,960000 | 13/02/2026 | 3,79% | 31,84% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 142,176699 | 13/02/2026 | 3,79% | 44,30% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,562360 | 13/02/2026 | 3,79% | 43,49% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,660000 | 13/02/2026 | 3,79% | 9,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,600616 | 13/02/2026 | 3,79% | 4,82% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,360000 | 12/02/2026 | 3,79% | -9,95% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,496291 | 13/02/2026 | 3,79% | 9,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,990000 | 13/02/2026 | 3,79% | 14,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 535,540000 | 13/02/2026 | 3,79% | 22,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,440000 | 13/02/2026 | 3,79% | 14,60% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 515,990000 | 13/02/2026 | 3,79% | 22,44% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,600236 | 13/02/2026 | 3,79% | 22,23% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,790592 | 13/02/2026 | 3,79% | 13,16% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,651713 | 13/02/2026 | 3,79% | 2,63% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 204,100000 | 12/02/2026 | 3,79% | 35,21% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 170,790000 | 13/02/2026 | 3,79% | 31,08% | ***** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.080,754100 | 12/02/2026 | 3,79% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,435300 | 13/02/2026 | 3,79% | 24,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,756400 | 13/02/2026 | 3,79% | 20,32% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416799 | 13/02/2026 | 3,79% | -2,90% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,175350 | 13/02/2026 | 3,79% | -0,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,240000 | 13/02/2026 | 3,78% | 40,05% | *** |
