| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,441600 | 12/02/2026 | 3,99% | 30,50% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,755095 | 12/02/2026 | 3,99% | 17,46% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,303689 | 12/02/2026 | 3,99% | 12,29% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,940200 | 12/02/2026 | 3,99% | 24,47% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,920500 | 12/02/2026 | 3,99% | 17,48% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,682163 | 12/02/2026 | 3,99% | 34,38% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,350000 | 12/02/2026 | 3,99% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 124,327943 | 12/02/2026 | 3,99% | 34,01% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,939993 | 11/02/2026 | 3,99% | 70,42% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,086717 | 11/02/2026 | 3,99% | 41,52% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,425131 | 12/02/2026 | 3,99% | 21,18% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 148,369089 | 11/02/2026 | 3,99% | 27,64% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,956800 | 12/02/2026 | 3,99% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,350000 | 12/02/2026 | 3,98% | 56,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 325,190000 | 12/02/2026 | 3,98% | 63,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,746673 | 12/02/2026 | 3,98% | 40,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,900960 | 12/02/2026 | 3,98% | 40,08% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,385969 | 10/02/2026 | 3,98% | 26,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,726040 | 12/02/2026 | 3,98% | 15,85% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,954400 | 12/02/2026 | 3,98% | 34,30% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,420000 | 12/02/2026 | 3,98% | 17,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,813374 | 12/02/2026 | 3,98% | 32,02% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,169136 | 11/02/2026 | 3,98% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,790000 | 12/02/2026 | 3,98% | 26,12% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,639651 | 12/02/2026 | 3,98% | 50,25% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,086050 | 11/02/2026 | 3,98% | 52,29% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,154600 | 12/02/2026 | 3,98% | 3,24% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,700000 | 12/02/2026 | 3,98% | -13,12% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,437319 | 11/02/2026 | 3,98% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,070237 | 12/02/2026 | 3,98% | 17,81% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,407108 | 12/02/2026 | 3,98% | 20,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 116,990000 | 12/02/2026 | 3,97% | 64,64% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,609580 | 12/02/2026 | 3,97% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 175,091345 | 11/02/2026 | 3,97% | 29,74% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,518800 | 10/02/2026 | 3,97% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 149,650000 | 12/02/2026 | 3,97% | 34,97% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 116,370000 | 12/02/2026 | 3,97% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,206738 | 12/02/2026 | 3,97% | 20,91% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 138,900000 | 11/02/2026 | 3,97% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 240,027941 | 12/02/2026 | 3,97% | 50,43% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,633000 | 12/02/2026 | 3,97% | 53,39% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,810000 | 12/02/2026 | 3,97% | 26,11% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,219644 | 11/02/2026 | 3,97% | 57,21% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,488400 | 12/02/2026 | 3,97% | 37,12% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,181300 | 12/02/2026 | 3,97% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,625100 | 12/02/2026 | 3,97% | 37,30% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,711959 | 12/02/2026 | 3,97% | 4,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,850800 | 12/02/2026 | 3,97% | 20,55% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,703347 | 12/02/2026 | 3,97% | 29,07% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 57,717130 | 12/02/2026 | 3,97% | 22,12% | * |
