| PICTET - SMARTCITY HP USD | TMT | 275,063163 | 12/02/2026 | 4,09% | 9,17% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,396769 | 11/02/2026 | 4,09% | 44,96% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,940124 | 11/02/2026 | 4,09% | 36,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,519900 | 12/02/2026 | 4,09% | 19,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,051100 | 12/02/2026 | 4,09% | 5,67% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 127,215900 | 12/02/2026 | 4,09% | 22,82% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,881500 | 12/02/2026 | 4,09% | 25,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,081900 | 12/02/2026 | 4,09% | 20,84% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,280000 | 12/02/2026 | 4,09% | -0,39% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,520000 | 12/02/2026 | 4,09% | 21,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 162,732444 | 12/02/2026 | 4,08% | 22,45% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,265418 | 12/02/2026 | 4,08% | 47,47% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,546550 | 12/02/2026 | 4,08% | 38,79% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,850000 | 11/02/2026 | 4,08% | 43,10% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,890000 | 11/02/2026 | 4,08% | 21,96% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,677305 | 12/02/2026 | 4,08% | 25,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,556005 | 12/02/2026 | 4,08% | 18,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,834765 | 12/02/2026 | 4,08% | 21,74% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,410096 | 11/02/2026 | 4,08% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,120000 | 12/02/2026 | 4,08% | 30,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,196227 | 12/02/2026 | 4,08% | -22,67% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,735000 | 12/02/2026 | 4,08% | 45,84% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,046000 | 12/02/2026 | 4,08% | 34,39% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 206,793884 | 11/02/2026 | 4,08% | 24,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 155,569606 | 11/02/2026 | 4,08% | 23,77% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,901051 | 11/02/2026 | 4,08% | 21,95% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,734800 | 12/02/2026 | 4,08% | 27,73% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,779000 | 12/02/2026 | 4,08% | 27,88% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,405508 | 12/02/2026 | 4,08% | 37,43% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,000010 | 12/02/2026 | 4,08% | 51,28% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,342597 | 12/02/2026 | 4,08% | 23,71% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 136,417977 | 12/02/2026 | 4,08% | 15,42% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,377700 | 12/02/2026 | 4,08% | 20,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,968400 | 12/02/2026 | 4,08% | 15,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,937200 | 12/02/2026 | 4,08% | 24,75% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,266380 | 12/02/2026 | 4,08% | 1,48% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 108,539666 | 12/02/2026 | 4,07% | · | ND |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 205,110000 | 12/02/2026 | 4,07% | 4,63% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 192,250000 | 12/02/2026 | 4,07% | 37,98% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,390000 | 12/02/2026 | 4,07% | 15,47% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,380000 | 12/02/2026 | 4,07% | 11,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,522149 | 12/02/2026 | 4,07% | 31,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,341720 | 12/02/2026 | 4,07% | 35,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,288193 | 12/02/2026 | 4,07% | 37,11% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 205,716000 | 12/02/2026 | 4,07% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,146707 | 12/02/2026 | 4,07% | 45,82% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,901389 | 12/02/2026 | 4,07% | 21,26% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,217000 | 12/02/2026 | 4,07% | 45,52% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,268000 | 12/02/2026 | 4,07% | 34,53% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,340000 | 12/02/2026 | 4,07% | 35,16% | **** |
