| BGF EUROPEAN X2 JPY | RVI EUROPA | 270,896340 | 12/02/2026 | 3,48% | 30,01% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,660000 | 12/02/2026 | 3,48% | 7,69% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 95,101732 | 12/02/2026 | 3,48% | 20,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 190,140000 | 11/02/2026 | 3,48% | 52,47% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 151,700000 | 11/02/2026 | 3,48% | 39,05% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,325000 | 12/02/2026 | 3,48% | 28,14% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,774833 | 11/02/2026 | 3,48% | 27,58% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,580000 | 12/02/2026 | 3,48% | 30,51% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,470000 | 12/02/2026 | 3,48% | 26,38% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 664,510696 | 12/02/2026 | 3,48% | 42,26% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,124700 | 12/02/2026 | 3,48% | 35,45% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,676400 | 12/02/2026 | 3,48% | 31,47% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,362200 | 11/02/2026 | 3,48% | 16,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,660889 | 12/02/2026 | 3,48% | 31,04% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 779,350500 | 12/02/2026 | 3,48% | 8,23% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,098650 | 12/02/2026 | 3,48% | 13,58% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 121,472326 | 12/02/2026 | 3,48% | 44,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,859116 | 12/02/2026 | 3,48% | -1,44% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.811,990000 | 11/02/2026 | 3,48% | 10,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,672253 | 12/02/2026 | 3,48% | -2,18% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 273,564090 | 12/02/2026 | 3,48% | 13,43% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,711218 | 12/02/2026 | 3,47% | 7,73% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,757800 | 12/02/2026 | 3,47% | 10,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,490000 | 12/02/2026 | 3,47% | 25,97% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,540000 | 12/02/2026 | 3,47% | 39,95% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,080000 | 12/02/2026 | 3,47% | 40,15% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,690000 | 12/02/2026 | 3,47% | 45,85% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,010000 | 12/02/2026 | 3,47% | -2,24% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,486919 | 12/02/2026 | 3,47% | 1,33% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,150000 | 12/02/2026 | 3,47% | 72,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,060000 | 12/02/2026 | 3,47% | 30,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,680000 | 12/02/2026 | 3,47% | 6,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 167,777988 | 12/02/2026 | 3,47% | 20,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,220650 | 12/02/2026 | 3,47% | 17,88% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,847300 | 12/02/2026 | 3,47% | 20,12% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,983264 | 12/02/2026 | 3,47% | 59,94% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 165,471760 | 11/02/2026 | 3,47% | 31,93% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,590000 | 12/02/2026 | 3,47% | 18,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,922520 | 12/02/2026 | 3,47% | 16,49% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,638706 | 12/02/2026 | 3,47% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,581691 | 12/02/2026 | 3,47% | 22,41% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,476756 | 12/02/2026 | 3,47% | 18,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,640559 | 12/02/2026 | 3,47% | 31,35% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,300000 | 12/02/2026 | 3,47% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,881786 | 11/02/2026 | 3,47% | 23,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,884959 | 12/02/2026 | 3,47% | 18,58% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,196120 | 12/02/2026 | 3,47% | 13,66% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 486,660544 | 12/02/2026 | 3,47% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,013833 | 11/02/2026 | 3,47% | 29,08% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,695614 | 11/02/2026 | 3,47% | 29,08% | **** |
