| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,350000 | 12/02/2026 | 3,25% | 15,89% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,366400 | 11/02/2026 | 3,25% | 54,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 257,293246 | 12/02/2026 | 3,25% | 23,84% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,130000 | 12/02/2026 | 3,25% | 9,36% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,905760 | 12/02/2026 | 3,25% | 13,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 246,854100 | 12/02/2026 | 3,25% | 34,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,225787 | 12/02/2026 | 3,25% | 15,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,795300 | 12/02/2026 | 3,25% | 8,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,021440 | 12/02/2026 | 3,25% | 10,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,750602 | 12/02/2026 | 3,25% | 2,57% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,577496 | 11/02/2026 | 3,25% | 20,33% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,330528 | 11/02/2026 | 3,24% | 44,97% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,486871 | 11/02/2026 | 3,24% | 44,97% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 113,330200 | 11/02/2026 | 3,24% | 32,24% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 279,270000 | 11/02/2026 | 3,24% | 37,55% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,403361 | 11/02/2026 | 3,24% | -12,66% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,246926 | 12/02/2026 | 3,24% | 4,68% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,940400 | 10/02/2026 | 3,24% | 36,10% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,730000 | 12/02/2026 | 3,24% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,951068 | 10/02/2026 | 3,24% | 43,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 118,573616 | 12/02/2026 | 3,24% | 27,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,750000 | 11/02/2026 | 3,24% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.064,620000 | 11/02/2026 | 3,24% | 92,29% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,213071 | 12/02/2026 | 3,24% | 61,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,390000 | 12/02/2026 | 3,24% | 37,87% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,669877 | 11/02/2026 | 3,24% | 33,05% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 277,380756 | 11/02/2026 | 3,24% | 49,48% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,064300 | 11/02/2026 | 3,24% | 3,91% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,851945 | 12/02/2026 | 3,24% | 18,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,947500 | 12/02/2026 | 3,24% | 3,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,554622 | 11/02/2026 | 3,24% | 16,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,813900 | 12/02/2026 | 3,24% | 8,52% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,825000 | 12/02/2026 | 3,24% | 41,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,450000 | 12/02/2026 | 3,23% | 47,66% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,000000 | 12/02/2026 | 3,23% | 12,99% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,660000 | 12/02/2026 | 3,23% | 1,60% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 162,530134 | 12/02/2026 | 3,23% | 29,98% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,168183 | 12/02/2026 | 3,23% | 44,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,290000 | 12/02/2026 | 3,23% | 27,84% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,408000 | 12/02/2026 | 3,23% | 58,54% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,650000 | 12/02/2026 | 3,23% | 23,79% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,830000 | 12/02/2026 | 3,23% | · | ND |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,962860 | 12/02/2026 | 3,23% | -14,21% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,872400 | 12/02/2026 | 3,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,750211 | 12/02/2026 | 3,23% | 13,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 294,365000 | 12/02/2026 | 3,23% | 30,00% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,890000 | 12/02/2026 | 3,23% | 29,20% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,505500 | 12/02/2026 | 3,23% | 20,79% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,895823 | 12/02/2026 | 3,23% | 18,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,958100 | 12/02/2026 | 3,23% | 24,35% | *** |
