| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 219,560000 | 10/02/2026 | 1,97% | 43,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,300000 | 10/02/2026 | 1,97% | 43,65% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,510000 | 09/02/2026 | 1,97% | -5,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,064402 | 10/02/2026 | 1,97% | 1,88% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,510000 | 10/02/2026 | 1,97% | 21,71% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,921100 | 10/02/2026 | 1,97% | 27,61% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.650,460000 | 10/02/2026 | 1,97% | 28,80% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 286,880000 | 10/02/2026 | 1,97% | 34,69% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,634774 | 10/02/2026 | 1,97% | 53,74% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,295863 | 10/02/2026 | 1,97% | 53,74% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,405000 | 09/02/2026 | 1,97% | 31,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,129385 | 10/02/2026 | 1,97% | 9,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,248865 | 10/02/2026 | 1,97% | 13,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,300000 | 10/02/2026 | 1,97% | 2,52% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,700000 | 09/02/2026 | 1,97% | 16,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 427,300000 | 10/02/2026 | 1,97% | 16,45% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,436186 | 10/02/2026 | 1,97% | 54,54% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,154448 | 10/02/2026 | 1,97% | 54,36% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,522280 | 10/02/2026 | 1,97% | 21,44% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,619892 | 10/02/2026 | 1,97% | 15,05% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,413007 | 09/02/2026 | 1,97% | 6,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,950000 | 10/02/2026 | 1,97% | 18,93% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,146800 | 09/02/2026 | 1,97% | 27,40% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,924500 | 09/02/2026 | 1,97% | 16,85% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 231,449100 | 10/02/2026 | 1,97% | 14,00% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 339,573300 | 10/02/2026 | 1,97% | 38,01% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,465210 | 10/02/2026 | 1,97% | -17,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,750000 | 10/02/2026 | 1,97% | -8,82% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,389029 | 09/02/2026 | 1,97% | 43,92% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,859672 | 09/02/2026 | 1,97% | 11,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 121,610000 | 10/02/2026 | 1,97% | 2,14% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 291,451909 | 10/02/2026 | 1,97% | 54,09% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,742223 | 10/02/2026 | 1,97% | 54,38% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,955692 | 10/02/2026 | 1,97% | 47,72% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,827000 | 10/02/2026 | 1,97% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,006671 | 10/02/2026 | 1,96% | -6,37% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,750000 | 10/02/2026 | 1,96% | 60,20% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,975670 | 10/02/2026 | 1,96% | 22,93% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,198620 | 10/02/2026 | 1,96% | 14,80% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 10/02/2026 | 1,96% | 16,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,045737 | 10/02/2026 | 1,96% | 17,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,050604 | 10/02/2026 | 1,96% | -3,10% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,330000 | 10/02/2026 | 1,96% | -3,70% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 10/02/2026 | 1,96% | 10,94% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,040693 | 10/02/2026 | 1,96% | 21,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,530000 | 10/02/2026 | 1,96% | 14,94% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,920000 | 10/02/2026 | 1,96% | 10,18% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,409618 | 10/02/2026 | 1,96% | 20,60% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,735171 | 09/02/2026 | 1,96% | 21,06% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.548,570000 | 10/02/2026 | 1,96% | 28,34% | ***** |
