| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,109600 | 12/02/2026 | 4,02% | 40,39% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,704300 | 12/02/2026 | 4,02% | 118,11% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,574200 | 12/02/2026 | 4,02% | 101,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.540,718632 | 12/02/2026 | 4,01% | 8,77% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,411656 | 12/02/2026 | 4,01% | 44,69% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 162,785100 | 11/02/2026 | 4,01% | 33,91% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,799700 | 11/02/2026 | 4,01% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,390000 | 12/02/2026 | 4,01% | 38,95% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 237,847398 | 12/02/2026 | 4,01% | 26,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,905981 | 12/02/2026 | 4,01% | 90,16% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 296,655462 | 11/02/2026 | 4,01% | 24,77% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,580000 | 11/02/2026 | 4,01% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,494693 | 11/02/2026 | 4,01% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,489473 | 12/02/2026 | 4,01% | 17,43% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,135759 | 12/02/2026 | 4,01% | 15,52% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,216400 | 11/02/2026 | 4,01% | 60,93% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.249,580000 | 11/02/2026 | 4,01% | 39,34% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 186,469709 | 11/02/2026 | 4,01% | 22,70% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,315674 | 11/02/2026 | 4,01% | 19,98% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,780000 | 12/02/2026 | 4,01% | 17,47% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,890000 | 12/02/2026 | 4,01% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,656194 | 12/02/2026 | 4,01% | -18,35% | * |
| SPDR MSCI EMU UCITS ETF | RV EURO | 97,246700 | 12/02/2026 | 4,01% | 52,86% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,470000 | 11/02/2026 | 4,01% | 16,80% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,386700 | 12/02/2026 | 4,01% | 53,33% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.465,072242 | 11/02/2026 | 4,01% | 28,63% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.025,386900 | 12/02/2026 | 4,01% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 398,278500 | 12/02/2026 | 4,01% | 53,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 264,173000 | 12/02/2026 | 4,01% | 53,59% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 344,950100 | 12/02/2026 | 4,01% | 53,41% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,619700 | 12/02/2026 | 4,01% | 41,64% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,886900 | 12/02/2026 | 4,00% | 28,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,850000 | 11/02/2026 | 4,00% | 33,44% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,593617 | 12/02/2026 | 4,00% | 65,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,377379 | 12/02/2026 | 4,00% | 54,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,293919 | 12/02/2026 | 4,00% | 53,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 272,510000 | 11/02/2026 | 4,00% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,427030 | 10/02/2026 | 3,99% | 30,73% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,260000 | 12/02/2026 | 3,99% | 12,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,106514 | 12/02/2026 | 3,99% | 16,23% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,270217 | 12/02/2026 | 3,99% | -1,09% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.514,310000 | 11/02/2026 | 3,99% | 26,83% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 201,364985 | 11/02/2026 | 3,99% | 41,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,382411 | 12/02/2026 | 3,99% | 24,10% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,750000 | 12/02/2026 | 3,99% | 17,42% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,560000 | 12/02/2026 | 3,99% | 43,21% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,030000 | 11/02/2026 | 3,99% | 30,16% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,500000 | 11/02/2026 | 3,99% | 30,54% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,656055 | 12/02/2026 | 3,99% | 31,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 764,909800 | 12/02/2026 | 3,99% | 64,06% | ***** |
