| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 329,630116 | 12/02/2026 | 3,62% | 26,59% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,855586 | 12/02/2026 | 3,62% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,430000 | 12/02/2026 | 3,62% | 32,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,808482 | 12/02/2026 | 3,62% | 49,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,590000 | 12/02/2026 | 3,62% | 81,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 12/02/2026 | 3,62% | 24,52% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 697,520000 | 12/02/2026 | 3,62% | 30,86% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,600000 | 12/02/2026 | 3,62% | 49,10% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.961,867146 | 11/02/2026 | 3,62% | 51,62% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,179552 | 12/02/2026 | 3,62% | -9,77% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,131969 | 12/02/2026 | 3,62% | -12,11% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,082373 | 12/02/2026 | 3,62% | 16,58% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,619505 | 12/02/2026 | 3,62% | 22,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,095900 | 12/02/2026 | 3,62% | 22,09% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,958100 | 12/02/2026 | 3,62% | 18,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,120929 | 12/02/2026 | 3,62% | -6,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,533434 | 12/02/2026 | 3,62% | 21,76% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 127,882301 | 12/02/2026 | 3,62% | 49,85% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,015911 | 12/02/2026 | 3,62% | 45,55% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,874010 | 12/02/2026 | 3,62% | 5,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 198,634100 | 12/02/2026 | 3,62% | 26,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 162,553700 | 12/02/2026 | 3,62% | 16,27% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,250000 | 12/02/2026 | 3,62% | 16,50% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,070000 | 12/02/2026 | 3,61% | 4,64% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,270000 | 12/02/2026 | 3,61% | 10,20% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,550000 | 12/02/2026 | 3,61% | 42,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,790000 | 12/02/2026 | 3,61% | 42,31% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 226,150000 | 12/02/2026 | 3,61% | 19,03% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,080000 | 12/02/2026 | 3,61% | 9,40% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,827855 | 10/02/2026 | 3,61% | 35,94% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,901000 | 11/02/2026 | 3,61% | 31,53% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,801752 | 12/02/2026 | 3,61% | 40,03% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 251,364325 | 12/02/2026 | 3,61% | 37,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 298,953903 | 11/02/2026 | 3,61% | 54,36% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,690000 | 12/02/2026 | 3,61% | 16,88% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,177423 | 12/02/2026 | 3,61% | 12,97% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,411091 | 12/02/2026 | 3,61% | 26,13% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,103583 | 11/02/2026 | 3,61% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,829200 | 12/02/2026 | 3,61% | 52,76% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,340000 | 12/02/2026 | 3,61% | 0,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,660000 | 12/02/2026 | 3,61% | 10,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,760000 | 12/02/2026 | 3,61% | 30,31% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,162877 | 12/02/2026 | 3,60% | 26,23% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.780,571429 | 11/02/2026 | 3,60% | 13,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.160,201681 | 11/02/2026 | 3,60% | 13,79% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,898000 | 12/02/2026 | 3,60% | 37,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,330000 | 12/02/2026 | 3,60% | 79,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,193273 | 12/02/2026 | 3,60% | 6,46% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,080000 | 12/02/2026 | 3,60% | 17,08% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 148,940000 | 11/02/2026 | 3,60% | · | ND |
