| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,288400 | 12/02/2026 | 3,97% | 11,91% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,432373 | 12/02/2026 | 3,97% | 21,05% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.423,760000 | 11/02/2026 | 3,97% | 42,25% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,583625 | 11/02/2026 | 3,97% | 27,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,213000 | 12/02/2026 | 3,96% | 64,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,961887 | 12/02/2026 | 3,96% | 90,42% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,297962 | 12/02/2026 | 3,96% | 4,83% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 327,540000 | 12/02/2026 | 3,96% | 16,13% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 536,450000 | 12/02/2026 | 3,96% | 24,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 500,330000 | 12/02/2026 | 3,96% | 23,95% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,990000 | 12/02/2026 | 3,96% | 16,08% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 516,860000 | 12/02/2026 | 3,96% | 24,03% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,943300 | 12/02/2026 | 3,96% | 39,44% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,267600 | 12/02/2026 | 3,96% | 29,44% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,090000 | 12/02/2026 | 3,96% | 31,81% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,998788 | 11/02/2026 | 3,96% | 69,14% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 24,068836 | 11/02/2026 | 3,96% | 40,46% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,690000 | 12/02/2026 | 3,96% | 18,85% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,189490 | 12/02/2026 | 3,96% | 115,42% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,320000 | 11/02/2026 | 3,95% | 18,82% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,850000 | 11/02/2026 | 3,95% | 25,70% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,297000 | 10/02/2026 | 3,95% | 20,82% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 324,080000 | 12/02/2026 | 3,95% | 15,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 409,410000 | 11/02/2026 | 3,95% | 36,68% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,550446 | 12/02/2026 | 3,95% | 17,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 182,557000 | 11/02/2026 | 3,95% | 38,40% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 227,108300 | 12/02/2026 | 3,95% | 53,33% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,223200 | 12/02/2026 | 3,95% | 40,89% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,266000 | 12/02/2026 | 3,95% | 52,70% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,093650 | 12/02/2026 | 3,95% | 7,29% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,716860 | 12/02/2026 | 3,95% | 25,47% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,973000 | 12/02/2026 | 3,95% | 38,49% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,411824 | 12/02/2026 | 3,95% | 15,37% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,668519 | 12/02/2026 | 3,95% | 12,40% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,890000 | 12/02/2026 | 3,95% | 24,82% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,667600 | 12/02/2026 | 3,95% | 23,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 62,280100 | 11/02/2026 | 3,95% | 166,47% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,610000 | 12/02/2026 | 3,95% | 45,89% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 955,800000 | 11/02/2026 | 3,95% | 15,23% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,901529 | 11/02/2026 | 3,95% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,601933 | 11/02/2026 | 3,94% | 38,97% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,904856 | 10/02/2026 | 3,94% | 33,14% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,590000 | 12/02/2026 | 3,94% | 29,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,227690 | 12/02/2026 | 3,94% | -8,80% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,512605 | 11/02/2026 | 3,94% | -6,63% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,525350 | 12/02/2026 | 3,94% | 5,46% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 189,190000 | 12/02/2026 | 3,94% | 40,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 178,200000 | 12/02/2026 | 3,94% | 37,96% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,935833 | 11/02/2026 | 3,94% | 30,82% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 209,097700 | 12/02/2026 | 3,94% | 32,53% | ** |
