| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,050396 | 12/02/2026 | 3,79% | 31,84% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 403,390000 | 11/02/2026 | 3,79% | 43,22% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,942058 | 12/02/2026 | 3,79% | 15,95% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,797490 | 11/02/2026 | 3,79% | 31,75% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,854230 | 11/02/2026 | 3,79% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,343945 | 12/02/2026 | 3,79% | 19,59% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,500000 | 12/02/2026 | 3,79% | 22,48% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,420000 | 12/02/2026 | 3,79% | 56,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,605000 | 11/02/2026 | 3,79% | 33,18% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,128853 | 12/02/2026 | 3,79% | 3,75% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,373500 | 12/02/2026 | 3,79% | 51,20% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,843187 | 12/02/2026 | 3,79% | -8,41% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,565722 | 12/02/2026 | 3,79% | 53,55% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,349166 | 12/02/2026 | 3,79% | 10,09% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,129245 | 12/02/2026 | 3,79% | 51,58% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,471674 | 12/02/2026 | 3,79% | -39,46% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,895534 | 12/02/2026 | 3,79% | 49,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,960000 | 12/02/2026 | 3,79% | 13,55% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,195730 | 12/02/2026 | 3,79% | 33,86% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.301,620000 | 12/02/2026 | 3,78% | 25,10% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,100000 | 12/02/2026 | 3,78% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,220000 | 12/02/2026 | 3,78% | 44,22% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,640000 | 12/02/2026 | 3,78% | 14,56% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,559710 | 12/02/2026 | 3,78% | 14,55% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 163,760000 | 11/02/2026 | 3,78% | 25,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 98,840000 | 12/02/2026 | 3,78% | 27,72% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,704600 | 10/02/2026 | 3,78% | 15,61% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 238,790635 | 12/02/2026 | 3,78% | 31,85% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,913586 | 12/02/2026 | 3,78% | 17,89% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,700000 | 12/02/2026 | 3,78% | 21,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,120000 | 11/02/2026 | 3,78% | 17,43% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 191.957,590000 | 11/02/2026 | 3,78% | 46,01% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,043967 | 12/02/2026 | 3,78% | 8,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,860000 | 12/02/2026 | 3,78% | -11,71% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,568908 | 11/02/2026 | 3,78% | 29,64% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,813900 | 12/02/2026 | 3,78% | 37,74% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 174,861041 | 12/02/2026 | 3,77% | 2,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,228562 | 12/02/2026 | 3,77% | 32,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 108,240000 | 12/02/2026 | 3,77% | 27,34% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 309,450000 | 11/02/2026 | 3,77% | 42,56% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,822294 | 12/02/2026 | 3,77% | 49,76% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,120000 | 12/02/2026 | 3,77% | 12,92% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,260000 | 11/02/2026 | 3,77% | 30,58% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,240000 | 12/02/2026 | 3,77% | 83,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,313626 | 12/02/2026 | 3,77% | 25,74% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,929224 | 10/02/2026 | 3,77% | 28,81% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,781600 | 12/02/2026 | 3,77% | 23,82% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,916600 | 12/02/2026 | 3,77% | 1,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,150000 | 12/02/2026 | 3,77% | 36,57% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,494526 | 12/02/2026 | 3,77% | 2,72% | *** |
