| DEIDAD / POSEIDON B | RVI GLOBAL | 12,959330 | 11/02/2026 | 3,51% | 33,50% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,356072 | 12/02/2026 | 3,51% | 30,60% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,919648 | 12/02/2026 | 3,51% | 28,15% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 12/02/2026 | 3,51% | 17,13% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.766,620000 | 12/02/2026 | 3,51% | 55,53% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,596020 | 11/02/2026 | 3,51% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 424,717871 | 12/02/2026 | 3,51% | 60,96% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,713218 | 11/02/2026 | 3,51% | 89,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,840626 | 12/02/2026 | 3,51% | 61,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,500000 | 12/02/2026 | 3,51% | 20,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,769244 | 12/02/2026 | 3,51% | 21,15% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 247,926300 | 12/02/2026 | 3,51% | 17,82% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,790000 | 12/02/2026 | 3,51% | -0,67% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,880000 | 12/02/2026 | 3,50% | 24,03% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,686374 | 12/02/2026 | 3,50% | 33,88% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,380000 | 12/02/2026 | 3,50% | 19,49% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,353290 | 12/02/2026 | 3,50% | 66,93% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 191,687721 | 12/02/2026 | 3,50% | 36,52% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,695501 | 11/02/2026 | 3,50% | 15,14% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 150,403517 | 12/02/2026 | 3,50% | 16,82% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 239,240000 | 11/02/2026 | 3,50% | 53,42% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 104,815126 | 11/02/2026 | 3,50% | · | ND |
| FONVALCEM, FI B | RVI GLOBAL | 3.556,501822 | 11/02/2026 | 3,50% | 47,13% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,644300 | 12/02/2026 | 3,50% | 34,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,594509 | 12/02/2026 | 3,50% | 61,02% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,823227 | 11/02/2026 | 3,50% | 27,98% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,210000 | 12/02/2026 | 3,50% | 1,14% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 176,204028 | 11/02/2026 | 3,50% | 33,05% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 241,240000 | 12/02/2026 | 3,49% | 54,75% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 79,284200 | 11/02/2026 | 3,49% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,930000 | 12/02/2026 | 3,49% | 75,30% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 12/02/2026 | 3,49% | 2,69% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 105,260000 | 11/02/2026 | 3,49% | 26,87% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 108,278603 | 12/02/2026 | 3,49% | 20,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,701182 | 12/02/2026 | 3,49% | 30,00% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 258,510173 | 12/02/2026 | 3,49% | 36,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 12,170000 | 12/02/2026 | 3,49% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,720000 | 12/02/2026 | 3,49% | 29,88% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,480000 | 12/02/2026 | 3,49% | 30,03% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,512596 | 12/02/2026 | 3,49% | 14,35% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 339,340000 | 12/02/2026 | 3,49% | 35,43% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 474,050000 | 12/02/2026 | 3,49% | 42,78% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 158,040000 | 12/02/2026 | 3,49% | 48,49% | ***** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.061,923380 | 11/02/2026 | 3,49% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,910000 | 12/02/2026 | 3,49% | 20,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,084261 | 12/02/2026 | 3,49% | -2,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,998031 | 12/02/2026 | 3,49% | 1,53% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,060000 | 12/02/2026 | 3,48% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.102,370000 | 12/02/2026 | 3,48% | 40,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.026,900000 | 12/02/2026 | 3,48% | 29,61% | ** |
