| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,420000 | 12/02/2026 | 3,94% | 39,62% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 903,322735 | 12/02/2026 | 3,94% | 34,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 70,175421 | 12/02/2026 | 3,94% | 1,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,449730 | 12/02/2026 | 3,94% | -3,18% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,786000 | 12/02/2026 | 3,94% | 44,11% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 158,066448 | 12/02/2026 | 3,93% | 56,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,960000 | 12/02/2026 | 3,93% | 35,87% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,324218 | 12/02/2026 | 3,93% | 2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 134,299233 | 12/02/2026 | 3,93% | 29,37% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 359,110000 | 11/02/2026 | 3,93% | 36,06% | ** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 115,670000 | 12/02/2026 | 3,93% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,906182 | 12/02/2026 | 3,93% | 3,82% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.797,060000 | 11/02/2026 | 3,93% | 36,28% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,602830 | 12/02/2026 | 3,93% | 26,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,050867 | 12/02/2026 | 3,93% | -9,41% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,554802 | 12/02/2026 | 3,93% | 26,42% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,988296 | 12/02/2026 | 3,93% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,639549 | 12/02/2026 | 3,93% | 32,29% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,956200 | 12/02/2026 | 3,92% | 44,59% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,092471 | 12/02/2026 | 3,92% | 8,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,445299 | 12/02/2026 | 3,92% | 85,54% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,429954 | 11/02/2026 | 3,92% | 38,72% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.240,290000 | 12/02/2026 | 3,92% | 25,42% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,480000 | 12/02/2026 | 3,92% | 46,49% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 181,490000 | 12/02/2026 | 3,92% | 40,20% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,978000 | 12/02/2026 | 3,92% | 2,23% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,960000 | 12/02/2026 | 3,92% | 88,86% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,743500 | 11/02/2026 | 3,92% | 57,51% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,583037 | 11/02/2026 | 3,92% | · | ND |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,165400 | 12/02/2026 | 3,92% | 31,40% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,312000 | 12/02/2026 | 3,92% | 46,99% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,556600 | 12/02/2026 | 3,92% | 35,24% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,425106 | 11/02/2026 | 3,92% | 26,67% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,281524 | 11/02/2026 | 3,92% | 32,27% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,441637 | 12/02/2026 | 3,92% | 19,07% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 219,787793 | 12/02/2026 | 3,92% | 36,24% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,845660 | 12/02/2026 | 3,92% | 31,16% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,240533 | 12/02/2026 | 3,91% | 26,47% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,795000 | 12/02/2026 | 3,91% | 54,30% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,953400 | 12/02/2026 | 3,91% | 42,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,050000 | 12/02/2026 | 3,91% | 31,87% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 204,547751 | 12/02/2026 | 3,91% | 24,13% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,416444 | 12/02/2026 | 3,91% | 29,37% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,570000 | 11/02/2026 | 3,91% | 14,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,546218 | 11/02/2026 | 3,91% | -0,64% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 186,710000 | 12/02/2026 | 3,91% | 52,34% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 151,030000 | 12/02/2026 | 3,91% | 15,16% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 256,265791 | 12/02/2026 | 3,91% | 37,67% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 171,630000 | 11/02/2026 | 3,91% | 35,62% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,280000 | 12/02/2026 | 3,91% | 28,53% | ** |
