| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 201,265600 | 12/02/2026 | 3,40% | 40,86% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,723277 | 11/02/2026 | 3,39% | 26,05% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,129325 | 11/02/2026 | 3,39% | 31,29% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,410000 | 11/02/2026 | 3,39% | 23,35% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,650000 | 12/02/2026 | 3,39% | 22,11% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,496042 | 12/02/2026 | 3,39% | 42,31% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 111,130000 | 12/02/2026 | 3,39% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 99,297814 | 12/02/2026 | 3,39% | 10,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,575375 | 12/02/2026 | 3,39% | 20,20% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,573169 | 11/02/2026 | 3,39% | 35,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 601,979114 | 12/02/2026 | 3,39% | 39,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,748020 | 12/02/2026 | 3,39% | 17,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 12/02/2026 | 3,39% | 26,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 12/02/2026 | 3,39% | 7,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,210000 | 12/02/2026 | 3,39% | 15,19% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 12/02/2026 | 3,39% | -16,60% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 257,345000 | 11/02/2026 | 3,39% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,583982 | 11/02/2026 | 3,38% | 25,17% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,384369 | 12/02/2026 | 3,38% | -3,70% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,920000 | 12/02/2026 | 3,38% | 17,27% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,530803 | 12/02/2026 | 3,38% | 29,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 188,221789 | 12/02/2026 | 3,38% | 35,24% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 688,841694 | 12/02/2026 | 3,38% | 30,44% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,416715 | 11/02/2026 | 3,38% | 37,82% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 219,560000 | 11/02/2026 | 3,38% | 26,08% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,726630 | 12/02/2026 | 3,38% | 7,86% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,184463 | 12/02/2026 | 3,38% | -11,19% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 12/02/2026 | 3,38% | 21,06% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,213320 | 10/02/2026 | 3,38% | 24,55% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,481200 | 11/02/2026 | 3,38% | 13,77% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,071837 | 12/02/2026 | 3,38% | 11,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,621849 | 11/02/2026 | 3,38% | 20,93% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,471113 | 12/02/2026 | 3,38% | 37,03% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,564258 | 12/02/2026 | 3,38% | 44,22% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 245,503032 | 12/02/2026 | 3,38% | 20,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,032500 | 12/02/2026 | 3,38% | 28,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,220500 | 12/02/2026 | 3,38% | 12,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,582600 | 12/02/2026 | 3,38% | 29,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,950000 | 11/02/2026 | 3,38% | 15,08% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,550000 | 11/02/2026 | 3,38% | 7,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,620000 | 12/02/2026 | 3,38% | 26,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,610000 | 12/02/2026 | 3,38% | 45,72% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,901634 | 12/02/2026 | 3,38% | 41,97% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,852080 | 12/02/2026 | 3,37% | 94,16% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,760000 | 12/02/2026 | 3,37% | 16,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 12/02/2026 | 3,37% | 24,29% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,362978 | 12/02/2026 | 3,37% | 28,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,062787 | 12/02/2026 | 3,37% | 31,52% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,641233 | 12/02/2026 | 3,37% | 22,19% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,608001 | 11/02/2026 | 3,37% | 30,13% | ***** |
