| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,034350 | 10/02/2026 | 2,98% | 33,74% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 477,319232 | 11/02/2026 | 2,98% | 83,36% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.461,087481 | 11/02/2026 | 2,98% | 52,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,957983 | 11/02/2026 | 2,98% | 44,12% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,200000 | 11/02/2026 | 2,98% | 24,24% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,050000 | 11/02/2026 | 2,98% | 50,15% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,610000 | 10/02/2026 | 2,98% | 12,75% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,722689 | 11/02/2026 | 2,98% | 24,92% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,050000 | 11/02/2026 | 2,98% | 22,10% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,830000 | 11/02/2026 | 2,98% | 29,57% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,740000 | 11/02/2026 | 2,98% | 27,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 539,930000 | 11/02/2026 | 2,98% | 3,09% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,084034 | 11/02/2026 | 2,98% | 33,08% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,304612 | 11/02/2026 | 2,98% | -14,95% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 319,576963 | 11/02/2026 | 2,98% | 35,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,531933 | 11/02/2026 | 2,98% | 29,81% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 282,882353 | 11/02/2026 | 2,98% | 38,98% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,960000 | 11/02/2026 | 2,98% | 24,72% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,530966 | 10/02/2026 | 2,98% | 26,64% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.164,869012 | 10/02/2026 | 2,98% | 15,98% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,132199 | 11/02/2026 | 2,98% | 25,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 204,957983 | 11/02/2026 | 2,98% | 85,38% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,378700 | 11/02/2026 | 2,98% | 48,76% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,361345 | 11/02/2026 | 2,98% | 21,44% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,769800 | 10/02/2026 | 2,98% | 27,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,280210 | 11/02/2026 | 2,98% | 9,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,669440 | 11/02/2026 | 2,98% | 4,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,340000 | 11/02/2026 | 2,98% | 18,39% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,524064 | 11/02/2026 | 2,97% | 21,70% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,130000 | 11/02/2026 | 2,97% | 3,99% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,453782 | 11/02/2026 | 2,97% | 24,81% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.023,759400 | 11/02/2026 | 2,97% | 43,58% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,254582 | 10/02/2026 | 2,97% | 11,09% | ND |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,660000 | 11/02/2026 | 2,97% | 53,97% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,890000 | 11/02/2026 | 2,97% | 34,00% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,541097 | 11/02/2026 | 2,97% | 28,98% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,490000 | 11/02/2026 | 2,97% | 29,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 182,850000 | 11/02/2026 | 2,97% | 3,63% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,570000 | 10/02/2026 | 2,97% | 41,58% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,319328 | 11/02/2026 | 2,97% | 9,73% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,995200 | 11/02/2026 | 2,97% | 19,28% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,170000 | 11/02/2026 | 2,97% | 23,85% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,394958 | 11/02/2026 | 2,97% | 12,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,069103 | 11/02/2026 | 2,97% | 12,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,672269 | 11/02/2026 | 2,97% | 39,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,688000 | 11/02/2026 | 2,97% | 28,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,560000 | 11/02/2026 | 2,97% | 23,50% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 195,680000 | 10/02/2026 | 2,97% | 24,54% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,445000 | 11/02/2026 | 2,97% | 13,19% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,110000 | 11/02/2026 | 2,97% | 36,34% | *** |
