| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,003100 | 11/02/2026 | 3,88% | 26,39% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,540000 | 12/02/2026 | 3,88% | 31,85% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,356380 | 12/02/2026 | 3,88% | 29,33% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 124,711839 | 12/02/2026 | 3,88% | 27,29% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,833502 | 12/02/2026 | 3,88% | 7,82% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,409129 | 12/02/2026 | 3,88% | 22,65% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,596372 | 12/02/2026 | 3,88% | 26,58% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,416372 | 12/02/2026 | 3,88% | 40,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,611588 | 12/02/2026 | 3,88% | 36,79% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,713786 | 12/02/2026 | 3,88% | 47,07% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,980000 | 12/02/2026 | 3,88% | 45,95% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 511,110000 | 12/02/2026 | 3,88% | 31,89% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 244,770000 | 12/02/2026 | 3,88% | 25,97% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,830903 | 12/02/2026 | 3,88% | 14,22% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 17,10% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,948122 | 12/02/2026 | 3,88% | 14,52% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,154100 | 12/02/2026 | 3,88% | 34,08% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,240000 | 12/02/2026 | 3,88% | 19,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 671,120000 | 12/02/2026 | 3,88% | 31,03% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,255196 | 12/02/2026 | 3,88% | 26,19% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.934,150000 | 11/02/2026 | 3,88% | 39,12% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 186,290000 | 12/02/2026 | 3,88% | 28,98% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,929000 | 12/02/2026 | 3,88% | 56,19% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,404800 | 12/02/2026 | 3,88% | 43,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,808400 | 11/02/2026 | 3,87% | 38,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,867524 | 12/02/2026 | 3,87% | 34,78% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 184,800000 | 11/02/2026 | 3,87% | 28,44% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,586500 | 12/02/2026 | 3,87% | 52,78% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 143,490000 | 12/02/2026 | 3,87% | 31,51% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 176,130000 | 12/02/2026 | 3,87% | 38,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 171,760000 | 12/02/2026 | 3,87% | 36,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 166,950000 | 12/02/2026 | 3,87% | 38,34% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,648800 | 12/02/2026 | 3,87% | 43,46% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,021728 | 12/02/2026 | 3,87% | 10,33% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,949469 | 12/02/2026 | 3,87% | 33,85% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,814553 | 12/02/2026 | 3,87% | 28,07% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,528737 | 11/02/2026 | 3,87% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,632811 | 12/02/2026 | 3,87% | 40,31% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,732400 | 12/02/2026 | 3,87% | 49,59% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,561700 | 12/02/2026 | 3,87% | 37,61% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,394644 | 12/02/2026 | 3,87% | 42,13% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,882353 | 11/02/2026 | 3,87% | 17,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,626748 | 12/02/2026 | 3,87% | 24,21% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,840000 | 12/02/2026 | 3,87% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,219748 | 11/02/2026 | 3,87% | -8,29% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,262413 | 12/02/2026 | 3,87% | 1,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,250000 | 12/02/2026 | 3,87% | -10,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,080000 | 12/02/2026 | 3,87% | 10,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 12/02/2026 | 3,87% | -10,35% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,911765 | 11/02/2026 | 3,87% | 33,04% | **** |
