| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 243,911066 | 12/02/2026 | 4,04% | 28,35% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 264,510696 | 12/02/2026 | 4,04% | 26,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,420920 | 12/02/2026 | 4,04% | 19,74% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,070830 | 12/02/2026 | 4,04% | 53,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,257311 | 11/02/2026 | 4,04% | 55,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,535400 | 12/02/2026 | 4,04% | 17,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,036305 | 12/02/2026 | 4,04% | 19,45% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,325968 | 12/02/2026 | 4,04% | 31,22% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,271275 | 12/02/2026 | 4,04% | 24,18% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,628634 | 11/02/2026 | 4,04% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,608100 | 12/02/2026 | 4,04% | 37,17% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,839800 | 12/02/2026 | 4,03% | 39,67% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 290,911352 | 11/02/2026 | 4,03% | 32,35% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 514,828180 | 12/02/2026 | 4,03% | 19,79% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.000,851632 | 11/02/2026 | 4,03% | 29,16% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,474802 | 12/02/2026 | 4,03% | 31,05% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,370000 | 12/02/2026 | 4,03% | 32,69% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,890000 | 11/02/2026 | 4,03% | 17,47% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,190000 | 12/02/2026 | 4,03% | 63,25% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.294,571429 | 11/02/2026 | 4,03% | 2,21% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,079333 | 12/02/2026 | 4,03% | 19,64% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,190000 | 12/02/2026 | 4,03% | 1,59% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 200,010000 | 12/02/2026 | 4,03% | 56,33% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,634485 | 12/02/2026 | 4,03% | 25,45% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,534613 | 12/02/2026 | 4,03% | 19,69% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,505558 | 12/02/2026 | 4,03% | 19,72% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,452877 | 12/02/2026 | 4,03% | 52,71% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,665364 | 11/02/2026 | 4,03% | 25,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,620800 | 12/02/2026 | 4,03% | 17,47% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,282300 | 12/02/2026 | 4,03% | 14,01% | * |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.315,158200 | 12/02/2026 | 4,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,802931 | 12/02/2026 | 4,02% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 199,550000 | 12/02/2026 | 4,02% | 56,34% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,604049 | 10/02/2026 | 4,02% | 39,59% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,860000 | 12/02/2026 | 4,02% | 31,72% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,298299 | 12/02/2026 | 4,02% | 0,83% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,932521 | 11/02/2026 | 4,02% | 37,57% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,337941 | 12/02/2026 | 4,02% | 56,20% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,300000 | 12/02/2026 | 4,02% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,686173 | 12/02/2026 | 4,02% | -18,08% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,726484 | 11/02/2026 | 4,02% | 42,59% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,380094 | 11/02/2026 | 4,02% | 42,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,441800 | 12/02/2026 | 4,02% | -5,74% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,879400 | 12/02/2026 | 4,02% | 21,62% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,582000 | 12/02/2026 | 4,02% | 19,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,402100 | 12/02/2026 | 4,02% | 18,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,953800 | 12/02/2026 | 4,02% | 13,73% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 101,989160 | 11/02/2026 | 4,02% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 260,288400 | 12/02/2026 | 4,02% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.485,881200 | 12/02/2026 | 4,02% | · | ND |
