| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 187,790000 | 10/02/2026 | 1,93% | 25,44% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 232,310409 | 10/02/2026 | 1,93% | 44,97% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,869601 | 10/02/2026 | 1,93% | -32,18% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,833243 | 10/02/2026 | 1,93% | 43,37% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,650000 | 10/02/2026 | 1,93% | 97,18% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,824449 | 10/02/2026 | 1,93% | 47,68% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 373,717841 | 10/02/2026 | 1,93% | 55,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,650000 | 10/02/2026 | 1,93% | 35,31% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,794518 | 10/02/2026 | 1,93% | 2,90% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,661215 | 09/02/2026 | 1,93% | 21,61% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,540000 | 10/02/2026 | 1,93% | 5,31% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,251400 | 10/02/2026 | 1,93% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,490000 | 10/02/2026 | 1,93% | 15,17% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,937895 | 10/02/2026 | 1,93% | 3,81% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,789214 | 10/02/2026 | 1,93% | 3,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,599600 | 10/02/2026 | 1,93% | 35,96% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 145,700824 | 09/02/2026 | 1,93% | 42,93% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 255,759563 | 09/02/2026 | 1,93% | 31,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.963,210000 | 09/02/2026 | 1,93% | 24,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 141,580000 | 09/02/2026 | 1,93% | 24,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,497987 | 10/02/2026 | 1,93% | 16,56% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,132260 | 10/02/2026 | 1,93% | 7,29% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,727283 | 10/02/2026 | 1,93% | 12,84% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,651589 | 10/02/2026 | 1,93% | 18,81% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,610000 | 10/02/2026 | 1,93% | 31,88% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 133,540000 | 10/02/2026 | 1,93% | 31,83% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,087589 | 09/02/2026 | 1,92% | 34,78% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.804,910039 | 10/02/2026 | 1,92% | 53,51% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.344,022196 | 10/02/2026 | 1,92% | 47,89% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,734644 | 08/02/2026 | 1,92% | 7,35% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,830478 | 08/02/2026 | 1,92% | 26,83% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,868169 | 10/02/2026 | 1,92% | 15,73% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,960000 | 10/02/2026 | 1,92% | -5,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 10/02/2026 | 1,92% | -2,90% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,060900 | 08/02/2026 | 1,92% | 39,78% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 111,770492 | 09/02/2026 | 1,92% | 17,16% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.708,950000 | 09/02/2026 | 1,92% | 33,33% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,898900 | 10/02/2026 | 1,92% | 49,24% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,372500 | 10/02/2026 | 1,92% | 44,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,841200 | 10/02/2026 | 1,92% | 22,13% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,969063 | 10/02/2026 | 1,92% | 21,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,027322 | 09/02/2026 | 1,92% | 23,01% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,110000 | 06/02/2026 | 1,92% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,370000 | 10/02/2026 | 1,92% | 32,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,000000 | 10/02/2026 | 1,92% | 18,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,350000 | 10/02/2026 | 1,92% | 32,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,400000 | 10/02/2026 | 1,92% | 18,93% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,900000 | 09/02/2026 | 1,92% | 21,61% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,558936 | 03/02/2026 | 1,92% | 17,74% | ** |
