| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,924273 | 12/02/2026 | 3,21% | 74,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,508682 | 12/02/2026 | 3,21% | 24,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,757790 | 12/02/2026 | 3,20% | 37,21% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,355600 | 12/02/2026 | 3,20% | 39,84% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,562300 | 12/02/2026 | 3,20% | 29,33% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,454270 | 12/02/2026 | 3,20% | 23,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,736652 | 12/02/2026 | 3,20% | 43,24% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,385920 | 12/02/2026 | 3,20% | · | ND |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,400000 | 12/02/2026 | 3,20% | 22,86% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,020000 | 12/02/2026 | 3,20% | 19,71% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 12/02/2026 | 3,20% | 0,42% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,414300 | 12/02/2026 | 3,20% | 20,30% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,408300 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,723500 | 10/02/2026 | 3,20% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,961260 | 11/02/2026 | 3,20% | 34,19% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,018968 | 11/02/2026 | 3,20% | 24,97% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,300110 | 11/02/2026 | 3,20% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,450000 | 12/02/2026 | 3,20% | 47,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,788445 | 12/02/2026 | 3,20% | 14,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,380000 | 11/02/2026 | 3,20% | 8,37% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,754927 | 12/02/2026 | 3,20% | 30,90% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,198800 | 12/02/2026 | 3,20% | 42,83% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,387661 | 12/02/2026 | 3,20% | 29,64% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,120000 | 12/02/2026 | 3,20% | 10,99% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,396061 | 11/02/2026 | 3,19% | 42,93% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 439,020000 | 12/02/2026 | 3,19% | 28,79% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,404035 | 11/02/2026 | 3,19% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,612293 | 12/02/2026 | 3,19% | 2,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,431532 | 12/02/2026 | 3,19% | 18,51% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,422436 | 12/02/2026 | 3,19% | 20,08% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,918983 | 12/02/2026 | 3,19% | 16,25% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,740000 | 12/02/2026 | 3,19% | 23,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,881707 | 12/02/2026 | 3,19% | 19,19% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 180,000000 | 11/02/2026 | 3,19% | 19,36% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,791400 | 10/02/2026 | 3,19% | 34,76% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,419800 | 10/02/2026 | 3,19% | · | ND |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 352,590000 | 12/02/2026 | 3,19% | 22,87% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,210100 | 10/02/2026 | 3,19% | 27,03% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,452585 | 12/02/2026 | 3,19% | 14,48% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,322681 | 11/02/2026 | 3,19% | 29,01% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,096678 | 11/02/2026 | 3,19% | 54,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,809403 | 11/02/2026 | 3,19% | 54,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 70,234917 | 12/02/2026 | 3,19% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,247768 | 12/02/2026 | 3,19% | 17,74% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,209046 | 12/02/2026 | 3,19% | 16,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,595587 | 12/02/2026 | 3,19% | 23,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,346977 | 12/02/2026 | 3,19% | 13,89% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953187 | 12/02/2026 | 3,19% | -13,73% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 829,282433 | 12/02/2026 | 3,19% | 8,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 427,258806 | 12/02/2026 | 3,19% | 2,57% | ** |
