| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,299900 | 11/02/2026 | 3,11% | 10,14% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,670000 | 11/02/2026 | 3,11% | 20,00% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,290000 | 11/02/2026 | 3,11% | 30,70% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,690000 | 11/02/2026 | 3,11% | 33,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,607882 | 11/02/2026 | 3,11% | 6,27% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 846,430000 | 10/02/2026 | 3,11% | 25,22% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 368,880000 | 10/02/2026 | 3,11% | 14,18% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,411800 | 09/02/2026 | 3,11% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,521008 | 11/02/2026 | 3,11% | 4,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,270000 | 11/02/2026 | 3,11% | 36,44% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,230106 | 10/02/2026 | 3,11% | 19,45% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,358106 | 10/02/2026 | 3,11% | 19,54% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,218824 | 11/02/2026 | 3,11% | 43,83% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 248,210000 | 10/02/2026 | 3,11% | 11,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,062609 | 11/02/2026 | 3,11% | 25,46% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,564900 | 11/02/2026 | 3,11% | 6,19% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,659220 | 11/02/2026 | 3,11% | 20,77% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,847200 | 11/02/2026 | 3,11% | 16,54% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,900000 | 11/02/2026 | 3,11% | 30,10% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,090000 | 11/02/2026 | 3,11% | 19,53% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,020000 | 11/02/2026 | 3,11% | 34,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,557900 | 11/02/2026 | 3,11% | 11,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,911759 | 11/02/2026 | 3,11% | 1,05% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,210252 | 11/02/2026 | 3,11% | 49,90% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,790000 | 11/02/2026 | 3,10% | 26,79% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,380000 | 11/02/2026 | 3,10% | 19,25% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,280000 | 11/02/2026 | 3,10% | 52,19% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,510000 | 11/02/2026 | 3,10% | 29,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 11/02/2026 | 3,10% | 2,31% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,000000 | 10/02/2026 | 3,10% | 31,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,357397 | 11/02/2026 | 3,10% | 14,19% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.624,290000 | 10/02/2026 | 3,10% | 22,01% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,310000 | 10/02/2026 | 3,10% | 22,00% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,820000 | 11/02/2026 | 3,10% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,394958 | 11/02/2026 | 3,10% | 36,53% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,597897 | 11/02/2026 | 3,10% | 49,58% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,658567 | 10/02/2026 | 3,10% | 20,08% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,970000 | 10/02/2026 | 3,10% | 8,82% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 217,290000 | 11/02/2026 | 3,10% | 40,87% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,915048 | 11/02/2026 | 3,10% | 16,34% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,357000 | 11/02/2026 | 3,10% | 22,23% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,920000 | 11/02/2026 | 3,10% | 117,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,062281 | 11/02/2026 | 3,10% | 15,63% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,952870 | 10/02/2026 | 3,10% | 28,62% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,635791 | 10/02/2026 | 3,10% | 28,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 113,222417 | 11/02/2026 | 3,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,715849 | 11/02/2026 | 3,10% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,707100 | 11/02/2026 | 3,09% | 10,25% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,571560 | 10/02/2026 | 3,09% | 46,97% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,450000 | 11/02/2026 | 3,09% | 6,14% | ** |
