| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,935574 | 12/02/2026 | 3,47% | 25,98% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,512179 | 10/02/2026 | 3,47% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,613445 | 11/02/2026 | 3,46% | 24,36% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,470000 | 12/02/2026 | 3,46% | -0,53% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 270,750000 | 12/02/2026 | 3,46% | 29,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,140000 | 12/02/2026 | 3,46% | 29,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 166,498231 | 12/02/2026 | 3,46% | 23,72% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,502274 | 12/02/2026 | 3,46% | 4,68% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,128229 | 12/02/2026 | 3,46% | 41,89% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,327943 | 12/02/2026 | 3,46% | 32,45% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,470000 | 12/02/2026 | 3,46% | 18,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 168,740000 | 11/02/2026 | 3,46% | 28,28% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,402319 | 12/02/2026 | 3,46% | 33,80% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,114368 | 12/02/2026 | 3,46% | 14,68% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,276739 | 12/02/2026 | 3,46% | -12,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,172655 | 12/02/2026 | 3,46% | 30,53% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,225703 | 12/02/2026 | 3,46% | 42,78% | **** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,634496 | 12/02/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,526950 | 12/02/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,531076 | 12/02/2026 | 3,46% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 647,548161 | 11/02/2026 | 3,46% | 20,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,317874 | 12/02/2026 | 3,46% | 26,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,060381 | 12/02/2026 | 3,46% | 29,84% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,573690 | 12/02/2026 | 3,46% | 18,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 161,848700 | 12/02/2026 | 3,46% | 21,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,127900 | 12/02/2026 | 3,46% | 11,98% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,875000 | 12/02/2026 | 3,46% | 3,16% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,150000 | 11/02/2026 | 3,46% | 4,56% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,980000 | 12/02/2026 | 3,46% | -15,92% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,114828 | 12/02/2026 | 3,45% | 43,09% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,440000 | 12/02/2026 | 3,45% | 26,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 487,670000 | 12/02/2026 | 3,45% | 41,06% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,589838 | 11/02/2026 | 3,45% | 39,64% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,005360 | 12/02/2026 | 3,45% | 17,88% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,617867 | 12/02/2026 | 3,45% | 12,54% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,484358 | 12/02/2026 | 3,45% | 20,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,071501 | 12/02/2026 | 3,45% | 18,31% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 219,106400 | 12/02/2026 | 3,45% | 16,07% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,180000 | 12/02/2026 | 3,45% | 9,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 159,191800 | 12/02/2026 | 3,45% | 21,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,354600 | 12/02/2026 | 3,45% | 11,64% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,106788 | 12/02/2026 | 3,45% | 12,78% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,780192 | 12/02/2026 | 3,44% | -3,07% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,880100 | 12/02/2026 | 3,44% | 107,33% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,651169 | 12/02/2026 | 3,44% | 63,32% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,047836 | 12/02/2026 | 3,44% | 23,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,130000 | 12/02/2026 | 3,44% | 29,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 118,319296 | 12/02/2026 | 3,44% | 12,93% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,770000 | 11/02/2026 | 3,44% | -0,73% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,921341 | 12/02/2026 | 3,44% | -12,35% | * |
