| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,808403 | 11/02/2026 | 3,24% | 50,16% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,288000 | 11/02/2026 | 3,24% | 9,86% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,410000 | 10/02/2026 | 3,24% | 34,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,470000 | 11/02/2026 | 3,24% | 20,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,261493 | 11/02/2026 | 3,24% | 14,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,350000 | 11/02/2026 | 3,24% | 22,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 107,190000 | 11/02/2026 | 3,24% | 13,73% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,405101 | 11/02/2026 | 3,24% | 21,96% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.689,778980 | 11/02/2026 | 3,23% | 34,40% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,010000 | 11/02/2026 | 3,23% | 14,59% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,270386 | 11/02/2026 | 3,23% | 44,80% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,428571 | 11/02/2026 | 3,23% | 20,12% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,650000 | 10/02/2026 | 3,23% | 0,35% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,510000 | 10/02/2026 | 3,23% | 16,80% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,596639 | 11/02/2026 | 3,23% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 186,699621 | 11/02/2026 | 3,23% | 3,25% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,176471 | 11/02/2026 | 3,23% | 7,93% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,240000 | 11/02/2026 | 3,23% | 73,23% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,430000 | 11/02/2026 | 3,23% | 61,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 367,310000 | 11/02/2026 | 3,23% | 52,28% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,235294 | 11/02/2026 | 3,23% | 9,51% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,513700 | 11/02/2026 | 3,23% | 55,00% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,030600 | 11/02/2026 | 3,23% | 10,97% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,570372 | 10/02/2026 | 3,23% | 0,52% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 305,020000 | 10/02/2026 | 3,23% | 40,71% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.964,787653 | 11/02/2026 | 3,23% | 10,94% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,570928 | 11/02/2026 | 3,23% | 10,96% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,950000 | 11/02/2026 | 3,23% | 33,65% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 4,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 144,780000 | 11/02/2026 | 3,23% | 45,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,750000 | 11/02/2026 | 3,23% | 13,15% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 255,848739 | 11/02/2026 | 3,23% | 10,31% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,170000 | 10/02/2026 | 3,22% | 20,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 196,716287 | 11/02/2026 | 3,22% | 21,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,378151 | 11/02/2026 | 3,22% | 25,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 11/02/2026 | 3,22% | 24,03% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,884513 | 11/02/2026 | 3,22% | 19,22% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 111,070000 | 10/02/2026 | 3,22% | · | ND |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.062,910000 | 10/02/2026 | 3,22% | 29,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,600000 | 10/02/2026 | 3,22% | 53,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,370000 | 11/02/2026 | 3,22% | 24,20% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,478992 | 11/02/2026 | 3,22% | 18,85% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,739271 | 10/02/2026 | 3,22% | 33,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 167,380000 | 11/02/2026 | 3,22% | 26,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,730000 | 10/02/2026 | 3,22% | 31,38% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 600,983193 | 11/02/2026 | 3,22% | 38,90% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 392,394958 | 11/02/2026 | 3,22% | 58,06% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,150000 | 11/02/2026 | 3,22% | 18,49% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,240143 | 11/02/2026 | 3,22% | 16,58% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,095873 | 11/02/2026 | 3,22% | 49,93% | **** |
