| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 118,359200 | 11/02/2026 | 4,14% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,346134 | 12/02/2026 | 4,14% | 18,78% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,654300 | 12/02/2026 | 4,14% | 25,36% | * |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,930000 | 11/02/2026 | 4,14% | 43,14% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,013400 | 12/02/2026 | 4,14% | 34,32% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 12/02/2026 | 4,14% | 32,48% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 387,140000 | 12/02/2026 | 4,14% | 34,45% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 207,431808 | 11/02/2026 | 4,14% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 121,680000 | 12/02/2026 | 4,13% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,459200 | 12/02/2026 | 4,13% | 36,72% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,785884 | 10/02/2026 | 4,13% | 34,10% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 573,504130 | 12/02/2026 | 4,13% | 22,71% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,826500 | 12/02/2026 | 4,13% | 39,44% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,898986 | 11/02/2026 | 4,13% | 47,09% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 12/02/2026 | 4,13% | -1,00% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,789543 | 12/02/2026 | 4,13% | 70,45% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,591759 | 10/02/2026 | 4,13% | 15,84% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,034698 | 12/02/2026 | 4,13% | 3,33% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 561,910721 | 12/02/2026 | 4,13% | 85,91% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 108,180000 | 12/02/2026 | 4,13% | 27,93% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,316555 | 11/02/2026 | 4,13% | 11,47% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,598956 | 12/02/2026 | 4,13% | 32,12% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,430684 | 11/02/2026 | 4,13% | 55,27% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,735951 | 11/02/2026 | 4,13% | 55,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 132,454483 | 12/02/2026 | 4,13% | 16,87% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 12/02/2026 | 4,13% | -11,67% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,674251 | 12/02/2026 | 4,13% | 19,38% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 162,310000 | 12/02/2026 | 4,13% | 32,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,337128 | 11/02/2026 | 4,13% | 26,14% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,560000 | 11/02/2026 | 4,12% | 36,38% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,130000 | 12/02/2026 | 4,12% | 9,05% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,405255 | 12/02/2026 | 4,12% | 21,66% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 163,150000 | 11/02/2026 | 4,12% | 29,99% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,638655 | 11/02/2026 | 4,12% | 9,11% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 218,250000 | 11/02/2026 | 4,12% | 18,69% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,660000 | 12/02/2026 | 4,12% | 45,00% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,749512 | 12/02/2026 | 4,12% | 16,36% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,200000 | 12/02/2026 | 4,12% | 14,57% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,508992 | 11/02/2026 | 4,12% | 40,92% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 106,350000 | 11/02/2026 | 4,12% | 16,66% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,700000 | 11/02/2026 | 4,12% | 17,26% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,078734 | 10/02/2026 | 4,12% | 37,04% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,317874 | 12/02/2026 | 4,12% | 37,00% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,816911 | 12/02/2026 | 4,11% | 59,52% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.150,080000 | 12/02/2026 | 4,11% | 39,32% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,910000 | 12/02/2026 | 4,11% | 23,42% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,636185 | 12/02/2026 | 4,11% | 13,77% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,473539 | 12/02/2026 | 4,11% | 62,85% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 208,244000 | 12/02/2026 | 4,11% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,095840 | 12/02/2026 | 4,11% | 20,37% | ** |
