| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,482393 | 11/02/2026 | 3,20% | 12,04% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,022624 | 10/02/2026 | 3,20% | · | ND |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,204485 | 10/02/2026 | 3,20% | 27,45% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,220000 | 11/02/2026 | 3,20% | 50,94% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,470000 | 11/02/2026 | 3,20% | 19,76% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,349500 | 11/02/2026 | 3,20% | 24,95% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,006400 | 11/02/2026 | 3,20% | 7,01% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 257,986100 | 11/02/2026 | 3,20% | 9,65% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,423000 | 11/02/2026 | 3,20% | 6,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,781008 | 11/02/2026 | 3,20% | 7,59% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 239,405300 | 10/02/2026 | 3,20% | 51,25% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 197,954353 | 11/02/2026 | 3,20% | 37,90% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,616800 | 11/02/2026 | 3,20% | 53,97% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,724200 | 11/02/2026 | 3,20% | 19,26% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 433,250000 | 11/02/2026 | 3,20% | 40,51% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 198,420000 | 10/02/2026 | 3,20% | 31,56% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,000000 | 10/02/2026 | 3,20% | 18,26% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,713800 | 11/02/2026 | 3,20% | 10,39% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,290000 | 11/02/2026 | 3,20% | 36,34% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 111,963660 | 11/02/2026 | 3,20% | 10,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,700088 | 11/02/2026 | 3,20% | 2,51% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,865546 | 11/02/2026 | 3,20% | 26,21% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,110000 | 11/02/2026 | 3,20% | 19,55% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,290000 | 11/02/2026 | 3,20% | -1,25% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,823529 | 11/02/2026 | 3,19% | 5,16% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,482000 | 11/02/2026 | 3,19% | 22,73% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,440000 | 11/02/2026 | 3,19% | 22,28% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,090000 | 11/02/2026 | 3,19% | 21,00% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,523020 | 11/02/2026 | 3,19% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,173353 | 11/02/2026 | 3,19% | 16,38% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,420000 | 11/02/2026 | 3,19% | 36,70% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,790000 | 11/02/2026 | 3,19% | 15,28% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,951000 | 11/02/2026 | 3,19% | 82,10% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,489300 | 10/02/2026 | 3,19% | 3,89% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,181714 | 10/02/2026 | 3,19% | 31,99% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,980000 | 10/02/2026 | 3,19% | -11,44% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,534700 | 11/02/2026 | 3,19% | 19,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,195819 | 11/02/2026 | 3,19% | 24,72% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,092382 | 11/02/2026 | 3,19% | 6,08% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,596639 | 11/02/2026 | 3,19% | 23,56% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,686900 | 11/02/2026 | 3,19% | 18,94% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,580000 | 11/02/2026 | 3,19% | 34,99% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.130,670000 | 10/02/2026 | 3,19% | 24,40% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 228,636218 | 11/02/2026 | 3,19% | 20,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,193300 | 11/02/2026 | 3,19% | 26,11% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,506193 | 10/02/2026 | 3,19% | 20,26% | ** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,869664 | 11/02/2026 | 3,19% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 96,313529 | 11/02/2026 | 3,19% | 53,70% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.341,890000 | 10/02/2026 | 3,19% | 16,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,890756 | 11/02/2026 | 3,18% | 43,49% | *** |
