| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.178,340000 | 11/02/2026 | 4,21% | 21,28% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,918477 | 12/02/2026 | 4,21% | 13,43% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,503445 | 11/02/2026 | 4,21% | 43,81% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,000000 | 12/02/2026 | 4,21% | 32,24% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,510000 | 12/02/2026 | 4,21% | 18,82% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,028300 | 12/02/2026 | 4,21% | 21,77% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,570504 | 11/02/2026 | 4,21% | 13,66% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,784210 | 10/02/2026 | 4,21% | 32,17% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,817884 | 10/02/2026 | 4,21% | 32,17% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,276005 | 10/02/2026 | 4,21% | 40,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,752600 | 12/02/2026 | 4,21% | 23,06% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,830000 | 12/02/2026 | 4,21% | 1,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,480903 | 12/02/2026 | 4,21% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,458844 | 11/02/2026 | 4,21% | 29,01% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,930099 | 12/02/2026 | 4,20% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,860000 | 12/02/2026 | 4,20% | 55,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,994947 | 12/02/2026 | 4,20% | 35,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,434226 | 12/02/2026 | 4,20% | 41,09% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,755179 | 12/02/2026 | 4,20% | 12,45% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,832422 | 12/02/2026 | 4,20% | 19,20% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,900000 | 11/02/2026 | 4,20% | 44,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,790000 | 12/02/2026 | 4,20% | 26,16% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 12/02/2026 | 4,20% | 20,02% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,720566 | 12/02/2026 | 4,20% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 180,520000 | 11/02/2026 | 4,20% | 24,91% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 112,320000 | 12/02/2026 | 4,20% | 30,20% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,420000 | 12/02/2026 | 4,20% | -7,65% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 161,650000 | 12/02/2026 | 4,20% | 50,93% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,734158 | 10/02/2026 | 4,20% | 31,77% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,867200 | 11/02/2026 | 4,20% | 58,09% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,602371 | 10/02/2026 | 4,20% | 40,16% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,358430 | 12/02/2026 | 4,20% | -2,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,101072 | 12/02/2026 | 4,20% | 19,35% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 241,030000 | 12/02/2026 | 4,20% | 36,41% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 135,610000 | 12/02/2026 | 4,19% | 48,70% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,327718 | 12/02/2026 | 4,19% | 28,78% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,734014 | 12/02/2026 | 4,19% | 38,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,592814 | 12/02/2026 | 4,19% | 8,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,880000 | 12/02/2026 | 4,19% | 22,36% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.593,900000 | 12/02/2026 | 4,19% | 7,31% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 254,561000 | 11/02/2026 | 4,19% | 36,71% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 191,275399 | 12/02/2026 | 4,19% | 31,66% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,680800 | 11/02/2026 | 4,19% | 27,39% | * |
| NORDEN SRI | RVI EUROPA | 296,020000 | 11/02/2026 | 4,19% | 26,98% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,530924 | 11/02/2026 | 4,19% | 13,32% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 161,300000 | 12/02/2026 | 4,19% | 50,66% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,267864 | 11/02/2026 | 4,19% | 27,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 143,861378 | 12/02/2026 | 4,19% | 24,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 94,617820 | 12/02/2026 | 4,19% | 13,10% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,821500 | 12/02/2026 | 4,19% | 20,45% | ** |
