| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.293,570000 | 11/02/2026 | 3,70% | 25,47% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,831933 | 11/02/2026 | 3,69% | 16,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,361345 | 11/02/2026 | 3,69% | 16,19% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,350000 | 12/02/2026 | 3,69% | 41,10% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,711000 | 12/02/2026 | 3,69% | 40,03% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,040000 | 12/02/2026 | 3,69% | 12,27% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,460000 | 12/02/2026 | 3,69% | 44,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 12/02/2026 | 3,69% | 26,21% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,180000 | 12/02/2026 | 3,69% | 21,32% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,615462 | 12/02/2026 | 3,69% | 53,20% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,552730 | 12/02/2026 | 3,69% | 93,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,850000 | 12/02/2026 | 3,69% | 47,81% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,997375 | 12/02/2026 | 3,69% | 29,49% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,993340 | 11/02/2026 | 3,69% | · | ND |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,300300 | 12/02/2026 | 3,69% | 30,08% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,956900 | 12/02/2026 | 3,69% | 11,72% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,230054 | 12/02/2026 | 3,69% | 50,63% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,144264 | 11/02/2026 | 3,69% | 24,39% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,614620 | 12/02/2026 | 3,69% | 18,96% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,835200 | 12/02/2026 | 3,69% | 20,78% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,340000 | 12/02/2026 | 3,69% | 13,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,927994 | 12/02/2026 | 3,69% | 19,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,303100 | 12/02/2026 | 3,69% | 4,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,442482 | 12/02/2026 | 3,69% | 7,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 872,767075 | 11/02/2026 | 3,69% | 17,95% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,498568 | 12/02/2026 | 3,68% | 11,18% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,383342 | 12/02/2026 | 3,68% | 14,66% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,717534 | 12/02/2026 | 3,68% | 17,14% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 738,740000 | 12/02/2026 | 3,68% | 32,77% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,380000 | 12/02/2026 | 3,68% | 28,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 113,530000 | 12/02/2026 | 3,68% | 24,70% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,872700 | 10/02/2026 | 3,68% | 34,08% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,062600 | 12/02/2026 | 3,68% | 18,31% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,685363 | 12/02/2026 | 3,68% | 80,61% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,760000 | 12/02/2026 | 3,68% | 79,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,977685 | 12/02/2026 | 3,68% | 30,37% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,265500 | 12/02/2026 | 3,68% | 20,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,549267 | 12/02/2026 | 3,68% | 30,70% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,840000 | 11/02/2026 | 3,68% | 54,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,230000 | 11/02/2026 | 3,68% | 54,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,802931 | 12/02/2026 | 3,68% | 22,85% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 985,998200 | 12/02/2026 | 3,68% | 13,62% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,280000 | 11/02/2026 | 3,68% | 51,39% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,810000 | 11/02/2026 | 3,68% | 44,80% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 194,622400 | 11/02/2026 | 3,68% | 31,36% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,080000 | 11/02/2026 | 3,68% | 42,80% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,113548 | 11/02/2026 | 3,68% | 83,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,264264 | 12/02/2026 | 3,68% | 34,32% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,717534 | 12/02/2026 | 3,68% | 6,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,620000 | 12/02/2026 | 3,68% | -0,79% | ** |
