| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,830000 | 10/02/2026 | 1,99% | 22,31% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,440000 | 10/02/2026 | 1,99% | 32,19% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.207,207332 | 09/02/2026 | 1,99% | 24,44% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,107073 | 10/02/2026 | 1,99% | -12,35% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,100997 | 09/02/2026 | 1,99% | 34,95% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,478974 | 06/02/2026 | 1,99% | 21,96% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,351522 | 10/02/2026 | 1,99% | 54,86% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,210779 | 10/02/2026 | 1,99% | 54,71% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 126,441893 | 09/02/2026 | 1,99% | 14,98% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,342217 | 09/02/2026 | 1,98% | 38,52% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,390000 | 10/02/2026 | 1,98% | 12,84% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.238,740000 | 10/02/2026 | 1,98% | 66,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,756180 | 10/02/2026 | 1,98% | 18,57% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,132083 | 10/02/2026 | 1,98% | 67,49% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,480000 | 10/02/2026 | 1,98% | 28,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,872340 | 10/02/2026 | 1,98% | 28,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 150,750000 | 10/02/2026 | 1,98% | 43,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,030000 | 10/02/2026 | 1,98% | 39,84% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,677148 | 10/02/2026 | 1,98% | 7,87% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.423,040000 | 10/02/2026 | 1,98% | 28,99% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,680000 | 10/02/2026 | 1,98% | 20,66% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,505867 | 10/02/2026 | 1,98% | -14,17% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 194,350000 | 10/02/2026 | 1,98% | 27,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 189,100000 | 10/02/2026 | 1,98% | 24,47% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,370000 | 10/02/2026 | 1,98% | 44,32% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 348,923827 | 10/02/2026 | 1,98% | 11,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,715150 | 10/02/2026 | 1,98% | 11,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,129385 | 10/02/2026 | 1,98% | 9,21% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,530000 | 09/02/2026 | 1,98% | 22,64% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,043888 | 10/02/2026 | 1,98% | 15,25% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,180000 | 09/02/2026 | 1,98% | 21,63% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,879454 | 09/02/2026 | 1,98% | 12,00% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 151,698335 | 10/02/2026 | 1,98% | 18,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,430469 | 10/02/2026 | 1,98% | 12,17% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,344900 | 10/02/2026 | 1,98% | 23,71% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,940900 | 10/02/2026 | 1,98% | -0,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,340000 | 10/02/2026 | 1,98% | 18,74% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,755927 | 10/02/2026 | 1,98% | 10,82% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,870000 | 09/02/2026 | 1,98% | -0,04% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,896393 | 09/02/2026 | 1,98% | 16,07% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 237,520900 | 10/02/2026 | 1,98% | 14,35% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,508497 | 09/02/2026 | 1,98% | 44,45% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,548007 | 10/02/2026 | 1,98% | 22,88% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,250000 | 10/02/2026 | 1,98% | 2,65% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.519,606557 | 09/02/2026 | 1,98% | 25,00% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,610000 | 10/02/2026 | 1,97% | 14,87% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,340000 | 10/02/2026 | 1,97% | 23,27% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.554,666620 | 10/02/2026 | 1,97% | 76,64% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,706153 | 10/02/2026 | 1,97% | 19,25% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,119636 | 10/02/2026 | 1,97% | 18,25% | **** |
