| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,312600 | 12/02/2026 | 3,23% | 23,98% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,760000 | 12/02/2026 | 3,23% | -1,71% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,628600 | 12/02/2026 | 3,23% | 31,97% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,055752 | 12/02/2026 | 3,23% | 52,19% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,430352 | 12/02/2026 | 3,23% | 52,17% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 4,40% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 362,766000 | 12/02/2026 | 3,23% | 41,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,780875 | 12/02/2026 | 3,23% | 24,18% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,310500 | 12/02/2026 | 3,22% | 10,26% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,420000 | 11/02/2026 | 3,22% | 46,34% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,240000 | 11/02/2026 | 3,22% | 16,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,100000 | 12/02/2026 | 3,22% | 26,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,410000 | 12/02/2026 | 3,22% | 26,97% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 159,400000 | 12/02/2026 | 3,22% | 50,58% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,739271 | 10/02/2026 | 3,22% | 33,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,730000 | 12/02/2026 | 3,22% | 20,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,470000 | 12/02/2026 | 3,22% | 18,26% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,080000 | 12/02/2026 | 3,22% | 28,12% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,40% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,814216 | 12/02/2026 | 3,22% | 35,78% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,176992 | 11/02/2026 | 3,22% | 32,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,664140 | 12/02/2026 | 3,22% | 22,22% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,879300 | 12/02/2026 | 3,22% | 10,50% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 171,811420 | 12/02/2026 | 3,22% | 31,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,668300 | 12/02/2026 | 3,22% | 12,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 12/02/2026 | 3,22% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 12/02/2026 | 3,22% | -11,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,22% | 23,80% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,611411 | 10/02/2026 | 3,21% | 26,34% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,273370 | 12/02/2026 | 3,21% | 27,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 236,040503 | 12/02/2026 | 3,21% | 25,35% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,980000 | 12/02/2026 | 3,21% | 50,38% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,230251 | 12/02/2026 | 3,21% | 16,53% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 12/02/2026 | 3,21% | 66,37% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.896,697479 | 11/02/2026 | 3,21% | 17,35% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,376284 | 12/02/2026 | 3,21% | 31,71% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,751000 | 12/02/2026 | 3,21% | 27,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,178736 | 12/02/2026 | 3,21% | 25,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,530000 | 12/02/2026 | 3,21% | 23,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,842101 | 11/02/2026 | 3,21% | 35,12% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,478000 | 12/02/2026 | 3,21% | 54,97% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 254,711555 | 12/02/2026 | 3,21% | 35,36% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,970000 | 12/02/2026 | 3,21% | 20,94% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,070574 | 12/02/2026 | 3,21% | 31,69% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,700000 | 12/02/2026 | 3,21% | 47,88% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,060000 | 12/02/2026 | 3,21% | 48,01% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 295,857600 | 12/02/2026 | 3,21% | 20,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,735600 | 12/02/2026 | 3,21% | 13,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,533940 | 12/02/2026 | 3,21% | 23,27% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,621947 | 12/02/2026 | 3,21% | 21,17% | *** |
