| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,577035 | 10/02/2026 | 3,15% | 24,39% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 203,841755 | 12/02/2026 | 3,15% | 21,44% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,772154 | 10/02/2026 | 3,15% | 27,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 158,570000 | 12/02/2026 | 3,15% | 44,38% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,220000 | 12/02/2026 | 3,15% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,149907 | 12/02/2026 | 3,15% | 21,56% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,377683 | 12/02/2026 | 3,14% | 11,40% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,312009 | 12/02/2026 | 3,14% | 12,49% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,747976 | 12/02/2026 | 3,14% | 23,62% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,620000 | 11/02/2026 | 3,14% | 23,99% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,062216 | 10/02/2026 | 3,14% | 39,29% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,180000 | 11/02/2026 | 3,14% | 87,78% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,649845 | 11/02/2026 | 3,14% | 19,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,751466 | 11/02/2026 | 3,14% | 25,76% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,452605 | 11/02/2026 | 3,14% | 29,70% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,661209 | 12/02/2026 | 3,14% | 20,80% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 319,542647 | 12/02/2026 | 3,14% | 20,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,009643 | 12/02/2026 | 3,14% | 13,51% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,177167 | 12/02/2026 | 3,14% | 83,70% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,227809 | 12/02/2026 | 3,14% | 21,07% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,060637 | 12/02/2026 | 3,14% | 19,00% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,880000 | 12/02/2026 | 3,13% | 46,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,730000 | 12/02/2026 | 3,13% | 39,43% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,452689 | 11/02/2026 | 3,13% | 11,26% | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,810000 | 12/02/2026 | 3,13% | 24,49% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 12/02/2026 | 3,13% | 29,24% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,824659 | 12/02/2026 | 3,13% | 24,71% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,840000 | 11/02/2026 | 3,13% | 23,59% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,294118 | 11/02/2026 | 3,13% | -14,88% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 280,460000 | 12/02/2026 | 3,13% | 8,07% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 110,550000 | 12/02/2026 | 3,13% | 8,04% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 213,760000 | 12/02/2026 | 3,13% | 33,12% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,191861 | 11/02/2026 | 3,13% | 27,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,420000 | 12/02/2026 | 3,13% | 63,74% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,050000 | 11/02/2026 | 3,13% | 28,67% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,420000 | 12/02/2026 | 3,13% | 101,45% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 224,230500 | 12/02/2026 | 3,13% | 94,99% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,049500 | 12/02/2026 | 3,13% | 71,80% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,033879 | 12/02/2026 | 3,13% | 16,75% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.379,827058 | 11/02/2026 | 3,13% | 26,75% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,437700 | 11/02/2026 | 3,13% | 12,64% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,906961 | 11/02/2026 | 3,13% | 14,33% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 308,205300 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 286,636500 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 114,096400 | 10/02/2026 | 3,13% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,016807 | 11/02/2026 | 3,13% | 34,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,453175 | 12/02/2026 | 3,13% | 55,05% | **** |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,490315 | 12/02/2026 | 3,13% | -9,00% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,429510 | 12/02/2026 | 3,13% | -8,07% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,811858 | 12/02/2026 | 3,13% | 34,48% | ** |