| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,700000 | 12/02/2026 | 4,19% | 3,08% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 239,180000 | 12/02/2026 | 4,19% | 13,54% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,110479 | 12/02/2026 | 4,19% | 20,32% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,315600 | 12/02/2026 | 4,19% | 17,55% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,350000 | 12/02/2026 | 4,18% | 31,05% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,620000 | 12/02/2026 | 4,18% | 37,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 42,038802 | 12/02/2026 | 4,18% | 8,53% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,541519 | 12/02/2026 | 4,18% | 40,76% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,830000 | 10/02/2026 | 4,18% | 46,55% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 120,420000 | 12/02/2026 | 4,18% | 24,67% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,451070 | 12/02/2026 | 4,18% | · | ND |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,906377 | 12/02/2026 | 4,18% | 27,29% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 83,890600 | 12/02/2026 | 4,18% | 30,32% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 217,750000 | 11/02/2026 | 4,18% | 23,71% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,491513 | 11/02/2026 | 4,18% | 12,98% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,460183 | 10/02/2026 | 4,18% | 31,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,535600 | 12/02/2026 | 4,18% | 24,13% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,383695 | 12/02/2026 | 4,18% | -2,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,266465 | 12/02/2026 | 4,18% | 2,42% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,965106 | 12/02/2026 | 4,18% | 19,74% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.038,689574 | 12/02/2026 | 4,17% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,140000 | 12/02/2026 | 4,17% | 6,91% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,280000 | 12/02/2026 | 4,17% | 14,60% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.856,273677 | 12/02/2026 | 4,17% | 59,38% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,490000 | 12/02/2026 | 4,17% | 11,36% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,044635 | 12/02/2026 | 4,17% | 40,14% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,655100 | 12/02/2026 | 4,17% | 15,28% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.827,476116 | 12/02/2026 | 4,17% | 15,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,257369 | 12/02/2026 | 4,17% | · | ND |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 233,976122 | 12/02/2026 | 4,17% | 29,92% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,690346 | 11/02/2026 | 4,17% | 1,65% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,167495 | 10/02/2026 | 4,17% | 39,11% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,667047 | 10/02/2026 | 4,17% | 39,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,368600 | 12/02/2026 | 4,17% | 21,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,089100 | 12/02/2026 | 4,17% | -2,49% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,826680 | 12/02/2026 | 4,17% | 58,48% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 12/02/2026 | 4,17% | 32,14% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,060830 | 12/02/2026 | 4,17% | 36,95% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,133165 | 12/02/2026 | 4,17% | 16,58% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,610000 | 12/02/2026 | 4,16% | 4,34% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,632700 | 11/02/2026 | 4,16% | 18,93% | ND |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,840000 | 12/02/2026 | 4,16% | 18,08% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,916542 | 12/02/2026 | 4,16% | 38,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,478525 | 12/02/2026 | 4,16% | 34,89% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,590000 | 12/02/2026 | 4,16% | 35,12% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,260000 | 12/02/2026 | 4,16% | 33,46% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,270000 | 12/02/2026 | 4,16% | 25,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,756859 | 12/02/2026 | 4,16% | 6,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,230083 | 12/02/2026 | 4,16% | 21,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,873168 | 12/02/2026 | 4,16% | 22,42% | * |
