| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,899016 | 11/02/2026 | 3,74% | 18,70% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,302341 | 12/02/2026 | 3,74% | 16,36% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,771128 | 10/02/2026 | 3,74% | 35,03% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,880000 | 12/02/2026 | 3,74% | 43,57% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,518596 | 12/02/2026 | 3,74% | 0,51% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,920000 | 12/02/2026 | 3,74% | 21,45% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,885969 | 12/02/2026 | 3,74% | 10,75% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,270000 | 12/02/2026 | 3,74% | 22,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,775801 | 12/02/2026 | 3,74% | 36,75% | ***** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,919492 | 12/02/2026 | 3,74% | -4,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,627653 | 12/02/2026 | 3,74% | 8,39% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,770000 | 12/02/2026 | 3,74% | 28,49% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,740000 | 12/02/2026 | 3,74% | 28,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,570000 | 12/02/2026 | 3,73% | 29,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,002989 | 12/02/2026 | 3,73% | 51,61% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,946774 | 12/02/2026 | 3,73% | 52,26% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,450000 | 12/02/2026 | 3,73% | 2,48% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,399000 | 12/02/2026 | 3,73% | 8,56% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,805120 | 12/02/2026 | 3,73% | 37,34% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 515,669843 | 12/02/2026 | 3,73% | 33,72% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 12,46% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,869100 | 12/02/2026 | 3,73% | 19,56% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.675,230000 | 11/02/2026 | 3,73% | 53,27% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,510000 | 12/02/2026 | 3,73% | 44,79% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,418204 | 11/02/2026 | 3,73% | 85,45% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,552890 | 11/02/2026 | 3,73% | 64,15% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 190,356830 | 11/02/2026 | 3,73% | 39,32% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,436668 | 12/02/2026 | 3,73% | 66,91% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.320,090000 | 12/02/2026 | 3,72% | 22,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,162035 | 12/02/2026 | 3,72% | 15,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,091376 | 12/02/2026 | 3,72% | 4,98% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,850766 | 12/02/2026 | 3,72% | 0,04% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,891905 | 12/02/2026 | 3,72% | 44,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,676773 | 12/02/2026 | 3,72% | -7,08% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 153,317000 | 11/02/2026 | 3,72% | 35,25% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,350110 | 11/02/2026 | 3,72% | 19,94% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,088934 | 12/02/2026 | 3,72% | 31,17% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 186,350000 | 10/02/2026 | 3,72% | 13,41% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,567795 | 12/02/2026 | 3,72% | 26,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,743900 | 12/02/2026 | 3,72% | 20,84% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,924800 | 12/02/2026 | 3,72% | 25,01% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,780000 | 12/02/2026 | 3,72% | 21,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,106000 | 12/02/2026 | 3,72% | 19,10% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.129,810000 | 11/02/2026 | 3,72% | 42,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,040000 | 11/02/2026 | 3,72% | 1,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,380000 | 11/02/2026 | 3,72% | 20,60% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 225,790000 | 11/02/2026 | 3,72% | 37,05% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,320000 | 11/02/2026 | 3,72% | 9,75% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,417383 | 12/02/2026 | 3,72% | 86,70% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,320000 | 12/02/2026 | 3,72% | 19,29% | * |
