| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.399,430000 | 11/02/2026 | 3,16% | 9,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.722,350000 | 11/02/2026 | 3,16% | 5,53% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,309903 | 10/02/2026 | 3,16% | 34,30% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,361532 | 09/02/2026 | 3,16% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,428815 | 11/02/2026 | 3,16% | 18,48% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,700000 | 11/02/2026 | 3,16% | 26,73% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,299000 | 10/02/2026 | 3,16% | 29,95% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,830900 | 09/02/2026 | 3,16% | 37,65% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,579832 | 11/02/2026 | 3,16% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,679281 | 10/02/2026 | 3,16% | 32,04% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,195532 | 11/02/2026 | 3,16% | -3,26% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,033613 | 11/02/2026 | 3,16% | 16,68% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,371823 | 10/02/2026 | 3,16% | 26,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,280000 | 11/02/2026 | 3,16% | 61,47% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 727,800000 | 10/02/2026 | 3,16% | 22,79% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 244,866387 | 11/02/2026 | 3,16% | 51,23% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,300000 | 11/02/2026 | 3,16% | 34,93% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 358,184874 | 11/02/2026 | 3,16% | 45,78% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,890105 | 11/02/2026 | 3,16% | 23,68% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,330000 | 10/02/2026 | 3,16% | 13,14% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,530000 | 10/02/2026 | 3,16% | 31,63% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,294110 | 10/02/2026 | 3,16% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,725882 | 11/02/2026 | 3,16% | 19,34% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,315236 | 11/02/2026 | 3,16% | 18,01% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 126,450000 | 11/02/2026 | 3,16% | 49,61% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 184,610000 | 11/02/2026 | 3,16% | 20,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,100000 | 11/02/2026 | 3,16% | 36,51% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,339996 | 10/02/2026 | 3,16% | 30,96% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,784113 | 11/02/2026 | 3,16% | 15,24% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,380452 | 11/02/2026 | 3,16% | -2,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,403361 | 11/02/2026 | 3,16% | 26,92% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,614874 | 11/02/2026 | 3,16% | 14,17% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,690000 | 11/02/2026 | 3,16% | 11,75% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 133,806723 | 11/02/2026 | 3,16% | 8,59% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 575,596639 | 11/02/2026 | 3,16% | 8,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,530000 | 11/02/2026 | 3,15% | 5,31% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,294118 | 11/02/2026 | 3,15% | 58,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 179,071804 | 11/02/2026 | 3,15% | 19,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 11/02/2026 | 3,15% | 22,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,420000 | 11/02/2026 | 3,15% | 7,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,470000 | 11/02/2026 | 3,15% | 6,24% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.698,160000 | 09/02/2026 | 3,15% | 31,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 208,900000 | 10/02/2026 | 3,15% | 23,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,100000 | 10/02/2026 | 3,15% | 15,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,960000 | 11/02/2026 | 3,15% | 30,09% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,890000 | 11/02/2026 | 3,15% | 25,98% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 196,440000 | 11/02/2026 | 3,15% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 150,200000 | 11/02/2026 | 3,15% | 7,34% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,901323 | 10/02/2026 | 3,15% | 24,39% | ***** |
