| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 317,210000 | 11/02/2026 | 3,82% | 18,51% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,748739 | 11/02/2026 | 3,82% | 30,87% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,182413 | 12/02/2026 | 3,82% | 33,83% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,218333 | 12/02/2026 | 3,82% | 23,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.791,460000 | 12/02/2026 | 3,81% | 6,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.427,020000 | 12/02/2026 | 3,81% | 9,92% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 172,870000 | 12/02/2026 | 3,81% | 46,03% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,500700 | 11/02/2026 | 3,81% | 26,44% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 181,168941 | 12/02/2026 | 3,81% | 2,92% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,960000 | 11/02/2026 | 3,81% | 26,35% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 228,760317 | 12/02/2026 | 3,81% | 34,75% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,697479 | 11/02/2026 | 3,81% | 29,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 671,340000 | 11/02/2026 | 3,81% | 32,24% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,578070 | 12/02/2026 | 3,81% | 88,67% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,635169 | 12/02/2026 | 3,81% | 38,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,431853 | 12/02/2026 | 3,81% | 1,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,024452 | 12/02/2026 | 3,81% | 25,86% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 123,600300 | 12/02/2026 | 3,81% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,800000 | 12/02/2026 | 3,81% | 40,74% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,311261 | 11/02/2026 | 3,81% | 18,79% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,532605 | 11/02/2026 | 3,81% | 15,68% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,605882 | 11/02/2026 | 3,81% | 18,99% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.267,100920 | 12/02/2026 | 3,81% | 97,86% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,314539 | 12/02/2026 | 3,81% | 59,79% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 195,184020 | 12/02/2026 | 3,81% | 29,53% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,784234 | 12/02/2026 | 3,81% | 35,58% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,322048 | 12/02/2026 | 3,81% | 10,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,364999 | 12/02/2026 | 3,81% | 11,73% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,241000 | 12/02/2026 | 3,80% | 27,23% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,049000 | 11/02/2026 | 3,80% | 19,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.739,420000 | 12/02/2026 | 3,80% | 6,19% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,570090 | 12/02/2026 | 3,80% | 44,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,480000 | 12/02/2026 | 3,80% | 31,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,220000 | 12/02/2026 | 3,80% | 31,46% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,951000 | 12/02/2026 | 3,80% | 30,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,332500 | 12/02/2026 | 3,80% | 21,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,342000 | 12/02/2026 | 3,80% | 0,22% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,611757 | 12/02/2026 | 3,80% | 89,10% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,119589 | 12/02/2026 | 3,80% | 37,81% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,100000 | 12/02/2026 | 3,80% | 7,58% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,293300 | 12/02/2026 | 3,80% | 34,37% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 322,121456 | 12/02/2026 | 3,80% | 36,89% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,370000 | 12/02/2026 | 3,80% | 25,39% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.869,160000 | 10/02/2026 | 3,80% | 15,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,973893 | 12/02/2026 | 3,80% | 23,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,969339 | 12/02/2026 | 3,80% | 25,66% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,878908 | 11/02/2026 | 3,80% | -9,87% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,690000 | 11/02/2026 | 3,80% | 11,88% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,460000 | 12/02/2026 | 3,79% | 5,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,280000 | 12/02/2026 | 3,79% | 9,47% | ** |
