| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,773118 | 12/02/2026 | 3,72% | 33,45% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 207,680000 | 12/02/2026 | 3,72% | 27,17% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,546909 | 12/02/2026 | 3,72% | 66,09% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 385,755000 | 12/02/2026 | 3,71% | 24,36% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,420000 | 12/02/2026 | 3,71% | 17,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,930000 | 12/02/2026 | 3,71% | 23,06% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,190000 | 12/02/2026 | 3,71% | 8,19% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 353,470000 | 12/02/2026 | 3,71% | 42,57% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,394958 | 11/02/2026 | 3,71% | 25,17% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,323901 | 12/02/2026 | 3,71% | 12,02% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,002985 | 12/02/2026 | 3,71% | 31,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,060000 | 12/02/2026 | 3,71% | 18,91% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 397,290000 | 12/02/2026 | 3,71% | 33,82% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,726100 | 10/02/2026 | 3,71% | 35,19% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,650000 | 11/02/2026 | 3,71% | 28,93% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,820000 | 12/02/2026 | 3,71% | -0,64% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,090955 | 12/02/2026 | 3,71% | -7,74% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,208540 | 12/02/2026 | 3,71% | 46,16% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,398200 | 12/02/2026 | 3,71% | 24,86% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,970118 | 12/02/2026 | 3,71% | 61,49% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 16,167141 | 12/02/2026 | 3,71% | 9,02% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,980000 | 12/02/2026 | 3,71% | 44,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 223,718100 | 12/02/2026 | 3,71% | 29,45% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.862,160000 | 12/02/2026 | 3,71% | 26,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,229409 | 12/02/2026 | 3,71% | 8,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,700000 | 12/02/2026 | 3,71% | 6,59% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,990000 | 12/02/2026 | 3,71% | 27,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,630000 | 12/02/2026 | 3,71% | 33,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,965639 | 12/02/2026 | 3,71% | 28,86% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,050000 | 12/02/2026 | 3,70% | 3,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,610000 | 12/02/2026 | 3,70% | 7,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,466898 | 12/02/2026 | 3,70% | 9,71% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 148,630000 | 11/02/2026 | 3,70% | 22,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,239697 | 12/02/2026 | 3,70% | 14,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,757000 | 12/02/2026 | 3,70% | -1,83% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,704879 | 12/02/2026 | 3,70% | 32,08% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,421410 | 12/02/2026 | 3,70% | 51,22% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,799700 | 12/02/2026 | 3,70% | -4,88% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,009769 | 12/02/2026 | 3,70% | -2,31% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,070000 | 12/02/2026 | 3,70% | 22,73% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,409550 | 12/02/2026 | 3,70% | 25,61% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,900623 | 12/02/2026 | 3,70% | 19,65% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,877700 | 12/02/2026 | 3,70% | 20,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,771538 | 12/02/2026 | 3,70% | 61,49% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,705882 | 11/02/2026 | 3,70% | 26,58% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 223,830000 | 11/02/2026 | 3,70% | 36,27% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,280000 | 12/02/2026 | 3,70% | 26,42% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,536052 | 11/02/2026 | 3,70% | 41,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,800000 | 12/02/2026 | 3,70% | 12,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.383.493,936331 | 12/02/2026 | 3,70% | 28,55% | **** |
