| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 197,724900 | 12/02/2026 | 3,35% | 13,31% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,163000 | 12/02/2026 | 3,35% | 6,95% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,198552 | 12/02/2026 | 3,35% | 35,66% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,247705 | 12/02/2026 | 3,34% | 25,74% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,662287 | 12/02/2026 | 3,34% | 43,23% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,181858 | 11/02/2026 | 3,34% | 48,71% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 138,190000 | 11/02/2026 | 3,34% | 23,67% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,360000 | 12/02/2026 | 3,34% | 1,95% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,810000 | 12/02/2026 | 3,34% | 17,01% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,569177 | 11/02/2026 | 3,34% | 18,75% | *** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,550952 | 12/02/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,444080 | 12/02/2026 | 3,34% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,586100 | 12/02/2026 | 3,34% | 6,29% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,230000 | 11/02/2026 | 3,34% | 23,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 120,007766 | 12/02/2026 | 3,34% | 16,31% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,380000 | 12/02/2026 | 3,34% | 25,16% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.132,220000 | 11/02/2026 | 3,34% | 24,57% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,229409 | 12/02/2026 | 3,34% | -2,07% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,567627 | 12/02/2026 | 3,34% | 56,37% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,050362 | 12/02/2026 | 3,34% | 56,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,875526 | 12/02/2026 | 3,34% | 56,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,375947 | 12/02/2026 | 3,34% | 56,05% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,378151 | 11/02/2026 | 3,34% | 58,06% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,188383 | 12/02/2026 | 3,34% | 70,10% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,660000 | 12/02/2026 | 3,33% | 29,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,057268 | 12/02/2026 | 3,33% | 41,30% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 349,924300 | 12/02/2026 | 3,33% | 27,66% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,869463 | 12/02/2026 | 3,33% | 28,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,321374 | 12/02/2026 | 3,33% | 20,74% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 77,083333 | 12/02/2026 | 3,33% | 21,78% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,190000 | 11/02/2026 | 3,33% | 11,91% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,873732 | 12/02/2026 | 3,33% | 16,95% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 729,010000 | 11/02/2026 | 3,33% | 22,99% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,006529 | 11/02/2026 | 3,33% | 31,91% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,910000 | 11/02/2026 | 3,33% | 31,85% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,300653 | 12/02/2026 | 3,33% | 19,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 120,741705 | 12/02/2026 | 3,33% | 18,78% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,162035 | 12/02/2026 | 3,33% | 17,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,301752 | 12/02/2026 | 3,33% | 14,24% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,913087 | 12/02/2026 | 3,33% | -2,70% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,059289 | 12/02/2026 | 3,33% | 56,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,632000 | 12/02/2026 | 3,32% | 28,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 148,840000 | 12/02/2026 | 3,32% | 19,21% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,510000 | 11/02/2026 | 3,32% | 18,01% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,796049 | 12/02/2026 | 3,32% | 20,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,182928 | 12/02/2026 | 3,32% | 22,72% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 172,630000 | 11/02/2026 | 3,32% | 50,14% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,601400 | 10/02/2026 | 3,32% | 34,77% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 152,700000 | 11/02/2026 | 3,32% | 30,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,300000 | 12/02/2026 | 3,32% | 41,18% | **** |
