| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,384518 | 06/02/2026 | 1,86% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,028828 | 06/02/2026 | 1,86% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,208510 | 06/02/2026 | 1,86% | 27,12% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,130742 | 09/02/2026 | 1,86% | -3,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 09/02/2026 | 1,86% | 21,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,984015 | 09/02/2026 | 1,86% | 14,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,655561 | 09/02/2026 | 1,86% | 23,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,158470 | 09/02/2026 | 1,86% | 11,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,763900 | 06/02/2026 | 1,86% | 19,61% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,684500 | 06/02/2026 | 1,86% | 20,44% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.955,411444 | 06/02/2026 | 1,86% | 24,42% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,997308 | 09/02/2026 | 1,86% | 37,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,316927 | 09/02/2026 | 1,86% | 2,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,233889 | 09/02/2026 | 1,86% | 18,69% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,800000 | 09/02/2026 | 1,86% | 21,31% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,333000 | 09/02/2026 | 1,86% | -9,62% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,406024 | 09/02/2026 | 1,86% | -18,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,278391 | 09/02/2026 | 1,86% | 23,03% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,530540 | 09/02/2026 | 1,86% | 37,50% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,400976 | 09/02/2026 | 1,86% | 33,02% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,673902 | 09/02/2026 | 1,86% | 56,03% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.092,226873 | 06/01/2026 | 1,86% | 8,59% | * |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,281599 | 06/02/2026 | 1,86% | 31,28% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,701000 | 09/02/2026 | 1,86% | 18,62% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 06/02/2026 | 1,86% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 215,727242 | 09/02/2026 | 1,86% | 26,10% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,860000 | 06/02/2026 | 1,86% | -0,15% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,647680 | 09/02/2026 | 1,86% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 73,847603 | 09/02/2026 | 1,86% | 8,20% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,950695 | 09/02/2026 | 1,86% | 3,66% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,822549 | 09/02/2026 | 1,86% | -4,75% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,108026 | 09/02/2026 | 1,86% | -10,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,523189 | 09/02/2026 | 1,86% | 1,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,306871 | 09/02/2026 | 1,86% | 19,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,740000 | 09/02/2026 | 1,85% | 29,96% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,915527 | 09/02/2026 | 1,85% | 51,13% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,654047 | 09/02/2026 | 1,85% | 62,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,830052 | 09/02/2026 | 1,85% | 31,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 09/02/2026 | 1,85% | 21,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 138,174863 | 09/02/2026 | 1,85% | 12,63% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,022548 | 09/02/2026 | 1,85% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.255,060000 | 09/02/2026 | 1,85% | 34,30% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.045,630000 | 09/02/2026 | 1,85% | 34,11% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,190000 | 09/02/2026 | 1,85% | 7,66% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 371,420000 | 06/02/2026 | 1,85% | 14,51% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,080000 | 06/02/2026 | 1,85% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,080000 | 06/02/2026 | 1,85% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 356,570000 | 06/02/2026 | 1,85% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 124,196185 | 06/02/2026 | 1,85% | 15,90% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,620000 | 09/02/2026 | 1,85% | 12,21% | ** |
