| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,991200 | 12/02/2026 | 3,37% | 48,30% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,250632 | 12/02/2026 | 3,37% | 13,06% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,840400 | 12/02/2026 | 3,37% | 14,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,755516 | 12/02/2026 | 3,37% | 22,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,468118 | 12/02/2026 | 3,37% | 26,78% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.620,380911 | 11/02/2026 | 3,37% | 25,33% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,597602 | 11/02/2026 | 3,37% | 41,93% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,374160 | 10/02/2026 | 3,37% | 23,17% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,534693 | 12/02/2026 | 3,37% | 23,48% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,719400 | 12/02/2026 | 3,36% | 7,72% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,770000 | 12/02/2026 | 3,36% | -3,21% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.239,121540 | 12/02/2026 | 3,36% | 46,55% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,379653 | 12/02/2026 | 3,36% | 32,42% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.004,460000 | 11/02/2026 | 3,36% | -0,01% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405592 | 12/02/2026 | 3,36% | 46,15% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,334063 | 12/02/2026 | 3,36% | 18,16% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,470000 | 12/02/2026 | 3,36% | 31,02% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,582500 | 10/02/2026 | 3,36% | 39,32% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,948122 | 12/02/2026 | 3,36% | 39,51% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,631969 | 12/02/2026 | 3,36% | 23,24% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,226891 | 11/02/2026 | 3,36% | 0,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,663866 | 11/02/2026 | 3,36% | 20,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,580560 | 11/02/2026 | 3,36% | 24,56% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,657600 | 12/02/2026 | 3,36% | 12,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,862600 | 12/02/2026 | 3,36% | 16,58% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,856830 | 12/02/2026 | 3,36% | 18,73% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 6,95% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,196700 | 12/02/2026 | 3,36% | 52,13% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,651389 | 12/02/2026 | 3,36% | 35,02% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,320000 | 12/02/2026 | 3,35% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,718717 | 11/02/2026 | 3,35% | 44,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 12/02/2026 | 3,35% | 24,89% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,162531 | 12/02/2026 | 3,35% | 60,82% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,760000 | 12/02/2026 | 3,35% | 26,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,795661 | 12/02/2026 | 3,35% | 59,71% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 331,924370 | 11/02/2026 | 3,35% | 38,05% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291000 | 12/02/2026 | 3,35% | 16,83% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,640896 | 12/02/2026 | 3,35% | 7,08% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,750383 | 12/02/2026 | 3,35% | 56,61% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,864410 | 12/02/2026 | 3,35% | 20,02% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 118,677013 | 12/02/2026 | 3,35% | 26,48% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,107519 | 11/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,089100 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,966700 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,093400 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,971200 | 12/02/2026 | 3,35% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 234,970000 | 11/02/2026 | 3,35% | 23,39% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.250,390000 | 11/02/2026 | 3,35% | 24,94% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,797709 | 12/02/2026 | 3,35% | 48,19% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,143002 | 12/02/2026 | 3,35% | 48,32% | ***** |
