| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,000000 | 12/02/2026 | 4,07% | 24,50% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,290000 | 12/02/2026 | 4,07% | 35,20% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,685036 | 11/02/2026 | 4,07% | 35,34% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 721,616347 | 12/02/2026 | 4,07% | 24,40% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,763200 | 12/02/2026 | 4,07% | 15,62% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,228900 | 12/02/2026 | 4,07% | 23,30% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 588,040000 | 12/02/2026 | 4,07% | 34,83% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,069201 | 11/02/2026 | 4,07% | 52,96% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,631691 | 11/02/2026 | 4,07% | 44,53% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 166,945100 | 12/02/2026 | 4,07% | 22,45% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,590000 | 12/02/2026 | 4,07% | 22,18% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,276200 | 12/02/2026 | 4,06% | 30,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,868992 | 11/02/2026 | 4,06% | 16,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,481345 | 12/02/2026 | 4,06% | 4,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 12,032378 | 12/02/2026 | 4,06% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,714600 | 12/02/2026 | 4,06% | 12,21% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 157,540000 | 11/02/2026 | 4,06% | 28,23% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,053731 | 12/02/2026 | 4,06% | 20,09% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,272000 | 12/02/2026 | 4,06% | 41,67% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 301,339060 | 12/02/2026 | 4,06% | 30,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,207849 | 12/02/2026 | 4,06% | 29,93% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,570000 | 12/02/2026 | 4,06% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 104,430000 | 12/02/2026 | 4,06% | 25,80% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,276317 | 10/02/2026 | 4,06% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,990000 | 12/02/2026 | 4,05% | 4,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,042000 | 12/02/2026 | 4,05% | 43,50% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 982,467000 | 12/02/2026 | 4,05% | 47,41% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,170846 | 12/02/2026 | 4,05% | 54,18% | ***** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,186712 | 12/02/2026 | 4,05% | 3,53% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,620000 | 12/02/2026 | 4,05% | 31,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,306279 | 12/02/2026 | 4,05% | 26,13% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 104,362473 | 12/02/2026 | 4,05% | · | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.684,970000 | 11/02/2026 | 4,05% | 40,84% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 543,334759 | 12/02/2026 | 4,05% | 82,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,564459 | 12/02/2026 | 4,05% | 53,30% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,779860 | 11/02/2026 | 4,05% | 15,90% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 136,240257 | 10/02/2026 | 4,05% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,379100 | 11/02/2026 | 4,05% | 97,64% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.482,034210 | 12/02/2026 | 4,04% | 53,75% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,442107 | 12/02/2026 | 4,04% | -14,74% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 329,950730 | 12/02/2026 | 4,04% | 49,15% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,875105 | 12/02/2026 | 4,04% | 17,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,359693 | 12/02/2026 | 4,04% | 17,60% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,344538 | 11/02/2026 | 4,04% | 6,68% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,920000 | 12/02/2026 | 4,04% | 10,03% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,490000 | 12/02/2026 | 4,04% | 31,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,460000 | 12/02/2026 | 4,04% | 19,73% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,176280 | 10/02/2026 | 4,04% | 31,79% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,818900 | 12/02/2026 | 4,04% | 34,73% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,290000 | 12/02/2026 | 4,04% | 25,48% | *** |
