| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 333,120000 | 11/02/2026 | 3,65% | 38,34% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 243,500000 | 11/02/2026 | 3,65% | 25,99% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,940551 | 11/02/2026 | 3,65% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,719000 | 12/02/2026 | 3,65% | 28,93% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,120000 | 11/02/2026 | 3,65% | -10,97% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,942395 | 12/02/2026 | 3,65% | 24,06% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 920,036100 | 12/02/2026 | 3,65% | 12,88% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,024400 | 12/02/2026 | 3,65% | 17,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,360000 | 11/02/2026 | 3,65% | 18,44% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,737803 | 12/02/2026 | 3,65% | 15,79% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,190000 | 12/02/2026 | 3,65% | 20,66% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,464098 | 11/02/2026 | 3,65% | 16,55% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,650000 | 12/02/2026 | 3,64% | 21,17% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,590534 | 12/02/2026 | 3,64% | 23,93% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,380000 | 12/02/2026 | 3,64% | 24,05% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,830000 | 12/02/2026 | 3,64% | 23,92% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,690000 | 12/02/2026 | 3,64% | 80,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | 12/02/2026 | 3,64% | 26,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,700000 | 12/02/2026 | 3,64% | 15,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,505424 | 12/02/2026 | 3,64% | 3,66% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,720000 | 12/02/2026 | 3,64% | 17,62% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 238,380000 | 12/02/2026 | 3,64% | 19,90% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 177,100000 | 12/02/2026 | 3,64% | 27,48% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 144,096000 | 11/02/2026 | 3,64% | 32,51% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,570000 | 06/02/2026 | 3,64% | 15,65% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,540677 | 12/02/2026 | 3,64% | 30,97% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,625099 | 11/02/2026 | 3,64% | 95,76% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,400000 | 11/02/2026 | 3,64% | 1,12% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,252101 | 11/02/2026 | 3,64% | 24,53% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 208,433603 | 12/02/2026 | 3,64% | 46,40% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 176,755633 | 12/02/2026 | 3,64% | 38,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 241,569816 | 12/02/2026 | 3,63% | 55,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 105,552468 | 12/02/2026 | 3,63% | 54,07% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,865572 | 12/02/2026 | 3,63% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,873891 | 10/02/2026 | 3,63% | 29,44% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 227,930000 | 12/02/2026 | 3,63% | 1,80% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,360000 | 12/02/2026 | 3,63% | 26,97% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,630000 | 11/02/2026 | 3,63% | 21,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,526298 | 12/02/2026 | 3,63% | -13,68% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,388384 | 10/02/2026 | 3,63% | 3,42% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,400000 | 06/02/2026 | 3,63% | 15,17% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,294509 | 12/02/2026 | 3,63% | 33,20% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 213,063942 | 12/02/2026 | 3,63% | 30,18% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,610000 | 12/02/2026 | 3,63% | 16,09% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,645160 | 11/02/2026 | 3,63% | 21,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 137,901642 | 12/02/2026 | 3,63% | 27,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 200,472600 | 12/02/2026 | 3,63% | 27,14% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,132706 | 12/02/2026 | 3,63% | -1,85% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.135,967601 | 11/02/2026 | 3,63% | 36,14% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,745242 | 12/02/2026 | 3,63% | 62,43% | ***** |
