| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,217446 | 09/02/2026 | 1,85% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,820000 | 09/02/2026 | 1,85% | 59,71% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 146,570000 | 06/02/2026 | 1,85% | 32,36% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,606322 | 06/02/2026 | 1,85% | 12,03% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,534700 | 06/02/2026 | 1,85% | 26,61% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 137,536785 | 06/02/2026 | 1,85% | 26,06% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,236036 | 06/02/2026 | 1,85% | 46,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,288358 | 09/02/2026 | 1,85% | 22,25% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,960000 | 06/02/2026 | 1,85% | 21,73% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,180000 | 06/02/2026 | 1,85% | 16,74% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,882197 | 09/02/2026 | 1,85% | 3,35% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,884402 | 09/02/2026 | 1,85% | 14,06% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,109290 | 09/02/2026 | 1,85% | 9,09% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,433283 | 09/02/2026 | 1,85% | 124,09% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 299,070000 | 09/02/2026 | 1,84% | 51,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 318,510000 | 09/02/2026 | 1,84% | 58,52% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,484908 | 06/02/2026 | 1,84% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 179,168770 | 09/02/2026 | 1,84% | 17,02% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,090564 | 09/02/2026 | 1,84% | 2,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,656490 | 09/02/2026 | 1,84% | 30,86% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,570000 | 06/02/2026 | 1,84% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 241,650385 | 09/02/2026 | 1,84% | 49,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 240,455120 | 09/02/2026 | 1,84% | 49,63% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 118,142810 | 09/02/2026 | 1,84% | 39,35% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,073027 | 09/02/2026 | 1,84% | 38,34% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,658758 | 09/02/2026 | 1,84% | 37,10% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,482979 | 08/02/2026 | 1,84% | 19,65% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.373,800000 | 06/02/2026 | 1,84% | 15,81% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,610000 | 09/02/2026 | 1,84% | 17,55% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,170000 | 09/02/2026 | 1,84% | 17,54% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 347,950000 | 09/02/2026 | 1,84% | 20,41% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,560000 | 09/02/2026 | 1,84% | 20,40% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,270000 | 09/02/2026 | 1,84% | 17,32% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 180,830000 | 09/02/2026 | 1,84% | 0,77% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,990000 | 06/02/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,100000 | 09/02/2026 | 1,84% | 16,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,181071 | 09/02/2026 | 1,84% | 19,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,310000 | 09/02/2026 | 1,84% | 58,89% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,978921 | 09/02/2026 | 1,84% | 15,56% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,130000 | 09/02/2026 | 1,84% | 30,56% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,386400 | 06/02/2026 | 1,84% | 17,67% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 967,651832 | 06/01/2026 | 1,84% | 5,69% | * |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,109575 | 06/02/2026 | 1,84% | 30,76% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,318000 | 09/02/2026 | 1,84% | 20,55% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,010000 | 06/02/2026 | 1,84% | 16,26% | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,960000 | 09/02/2026 | 1,84% | 29,87% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,836512 | 06/02/2026 | 1,84% | 20,56% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 244,396769 | 09/02/2026 | 1,84% | -11,36% | * |
| PICTET - NUTRITION I USD | CONSUMO | 247,307757 | 09/02/2026 | 1,84% | -10,46% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,028114 | 06/02/2026 | 1,84% | 23,48% | * |
