| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,050460 | 11/02/2026 | 4,16% | 16,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 945,630000 | 12/02/2026 | 4,16% | 43,54% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,546067 | 12/02/2026 | 4,16% | 20,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 66,100000 | 12/02/2026 | 4,16% | 24,53% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,332491 | 12/02/2026 | 4,16% | 31,94% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,013000 | 12/02/2026 | 4,16% | 30,84% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,689900 | 12/02/2026 | 4,16% | 26,18% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 386,510000 | 12/02/2026 | 4,16% | 37,62% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.022,818971 | 12/02/2026 | 4,16% | 42,49% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,497203 | 11/02/2026 | 4,16% | 26,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 165,437100 | 12/02/2026 | 4,16% | 27,02% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 121,468600 | 12/02/2026 | 4,16% | 22,70% | *** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,564763 | 12/02/2026 | 4,16% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 398,691848 | 12/02/2026 | 4,16% | 53,74% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 197,657571 | 12/02/2026 | 4,16% | 53,93% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,770290 | 12/02/2026 | 4,16% | 16,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,070000 | 12/02/2026 | 4,15% | 6,54% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.685,225577 | 12/02/2026 | 4,15% | 55,87% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,580000 | 12/02/2026 | 4,15% | 32,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,895233 | 12/02/2026 | 4,15% | · | ND |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,847398 | 12/02/2026 | 4,15% | 10,79% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,472822 | 12/02/2026 | 4,15% | 31,83% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,397230 | 12/02/2026 | 4,15% | 54,02% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 377,630000 | 12/02/2026 | 4,15% | 37,37% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,644374 | 11/02/2026 | 4,15% | 1,06% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,574042 | 10/02/2026 | 4,15% | 38,07% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,711000 | 12/02/2026 | 4,15% | 24,68% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 113,006400 | 12/02/2026 | 4,15% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 127,286600 | 12/02/2026 | 4,15% | 13,07% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,428100 | 12/02/2026 | 4,15% | 23,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,411000 | 12/02/2026 | 4,15% | 19,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,597304 | 12/02/2026 | 4,15% | 7,25% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,783235 | 12/02/2026 | 4,15% | 1,60% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,819859 | 12/02/2026 | 4,15% | 3,23% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 373,089600 | 12/02/2026 | 4,15% | 32,90% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,324912 | 12/02/2026 | 4,15% | 23,65% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 68,350000 | 12/02/2026 | 4,14% | 30,26% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,893000 | 11/02/2026 | 4,14% | 16,40% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 119,357800 | 11/02/2026 | 4,14% | 18,11% | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,593450 | 12/02/2026 | 4,14% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.367,950120 | 12/02/2026 | 4,14% | 25,51% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.477,442314 | 12/02/2026 | 4,14% | 53,91% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,270000 | 11/02/2026 | 4,14% | 25,64% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,310000 | 12/02/2026 | 4,14% | 37,05% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,090000 | 12/02/2026 | 4,14% | 19,59% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 245,788200 | 11/02/2026 | 4,14% | 117,11% | ***** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,184874 | 11/02/2026 | 4,14% | 9,42% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,390000 | 12/02/2026 | 4,14% | 22,52% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,807815 | 12/02/2026 | 4,14% | 26,55% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,220000 | 12/02/2026 | 4,14% | 24,37% | *** |
