| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 491,823529 | 11/02/2026 | 4,24% | 31,96% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,560000 | 12/02/2026 | 4,24% | 40,66% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.791,970000 | 12/02/2026 | 4,24% | 8,82% | * |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,929016 | 11/02/2026 | 4,24% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,057081 | 12/02/2026 | 4,24% | -4,38% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,468250 | 12/02/2026 | 4,24% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 175,887500 | 11/02/2026 | 4,24% | 50,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,189831 | 12/02/2026 | 4,24% | -14,98% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 121,909867 | 12/02/2026 | 4,24% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,178600 | 11/02/2026 | 4,23% | 122,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,079333 | 12/02/2026 | 4,23% | -5,30% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,830000 | 12/02/2026 | 4,23% | 29,08% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 229,260000 | 12/02/2026 | 4,23% | 17,76% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,880168 | 11/02/2026 | 4,23% | 44,70% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,436300 | 12/02/2026 | 4,23% | 26,00% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,687216 | 12/02/2026 | 4,23% | 28,68% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,873926 | 12/02/2026 | 4,23% | 21,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,196127 | 12/02/2026 | 4,23% | -16,04% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 182,435200 | 12/02/2026 | 4,23% | 27,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 116,835600 | 12/02/2026 | 4,23% | 15,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 130,171000 | 12/02/2026 | 4,23% | 15,42% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 207,494100 | 12/02/2026 | 4,23% | 29,42% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,200000 | 12/02/2026 | 4,22% | 18,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,406694 | 12/02/2026 | 4,22% | 41,30% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,007243 | 12/02/2026 | 4,22% | 14,91% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 379,428571 | 11/02/2026 | 4,22% | 31,50% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,070000 | 12/02/2026 | 4,22% | 40,09% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.682,830000 | 12/02/2026 | 4,22% | 7,97% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.070,860000 | 12/02/2026 | 4,22% | 45,71% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.869,960000 | 12/02/2026 | 4,22% | 31,66% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,320195 | 12/02/2026 | 4,22% | 22,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 554,138446 | 12/02/2026 | 4,22% | 29,83% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,648728 | 12/02/2026 | 4,22% | 28,57% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,838471 | 12/02/2026 | 4,22% | 21,39% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 93,860000 | 11/02/2026 | 4,22% | 21,17% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 354,354051 | 12/02/2026 | 4,22% | 35,13% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,657818 | 11/02/2026 | 4,22% | 59,04% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,616228 | 11/02/2026 | 4,22% | 28,52% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,299040 | 11/02/2026 | 4,22% | 28,52% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 259,151500 | 11/02/2026 | 4,22% | 37,81% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 101,489160 | 11/02/2026 | 4,22% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 245,100000 | 12/02/2026 | 4,22% | 35,97% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,355398 | 12/02/2026 | 4,21% | 63,15% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.599,503116 | 12/02/2026 | 4,21% | 17,61% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,130000 | 12/02/2026 | 4,21% | 25,65% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,412835 | 12/02/2026 | 4,21% | 12,67% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,596598 | 12/02/2026 | 4,21% | 7,26% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,522149 | 12/02/2026 | 4,21% | 12,47% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,189827 | 12/02/2026 | 4,21% | 12,47% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,627590 | 12/02/2026 | 4,21% | 9,55% | *** |
