| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,440000 | 12/02/2026 | 6,96% | 84,60% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,987199 | 12/02/2026 | 6,96% | 9,79% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 203,900000 | 12/02/2026 | 6,96% | 71,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,786761 | 12/02/2026 | 6,96% | 44,92% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,387569 | 12/02/2026 | 6,96% | 12,72% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,569112 | 12/02/2026 | 6,96% | 54,86% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,010000 | 12/02/2026 | 6,95% | 43,07% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,194880 | 12/02/2026 | 6,95% | 44,68% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,488800 | 12/02/2026 | 6,95% | 27,51% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,355623 | 12/02/2026 | 6,95% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,394277 | 12/02/2026 | 6,95% | 18,76% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,560000 | 12/02/2026 | 6,95% | 21,51% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,470000 | 12/02/2026 | 6,95% | 18,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,200000 | 12/02/2026 | 6,95% | 10,89% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,990736 | 12/02/2026 | 6,95% | 40,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,281067 | 11/02/2026 | 6,95% | 25,04% | * |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,540000 | 12/02/2026 | 6,95% | 76,01% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.264,344538 | 11/02/2026 | 6,95% | 16,78% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,662614 | 12/02/2026 | 6,95% | 59,50% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,304729 | 11/02/2026 | 6,95% | 65,04% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 280,210000 | 12/02/2026 | 6,95% | 31,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,770000 | 12/02/2026 | 6,95% | 25,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 124,178878 | 12/02/2026 | 6,94% | 37,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,087361 | 12/02/2026 | 6,94% | 38,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,726346 | 12/02/2026 | 6,94% | -20,36% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,021123 | 12/02/2026 | 6,94% | 44,76% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,642833 | 12/02/2026 | 6,94% | 27,83% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,270591 | 12/02/2026 | 6,94% | 23,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,943743 | 12/02/2026 | 6,94% | 29,84% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 125,621849 | 11/02/2026 | 6,94% | 16,32% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,919111 | 11/02/2026 | 6,94% | 17,28% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 270,900000 | 12/02/2026 | 6,94% | 31,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,990000 | 12/02/2026 | 6,94% | 46,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 115,486200 | 12/02/2026 | 6,94% | 14,79% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,824500 | 12/02/2026 | 6,94% | 29,71% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,342000 | 12/02/2026 | 6,94% | 13,67% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 183,922857 | 12/02/2026 | 6,94% | 18,90% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 211,800000 | 12/02/2026 | 6,93% | 53,05% | ***** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,935964 | 12/02/2026 | 6,93% | -1,40% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.217,414133 | 12/02/2026 | 6,93% | 56,21% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,900000 | 12/02/2026 | 6,93% | 50,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,143841 | 12/02/2026 | 6,93% | 55,19% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,395700 | 12/02/2026 | 6,93% | -98,94% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,017517 | 12/02/2026 | 6,93% | -4,88% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,719555 | 12/02/2026 | 6,93% | 49,44% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,848408 | 12/02/2026 | 6,93% | 36,65% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 310,250000 | 12/02/2026 | 6,93% | 69,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 226,020000 | 12/02/2026 | 6,93% | 53,42% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 358,840000 | 12/02/2026 | 6,93% | 70,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 190,690000 | 12/02/2026 | 6,93% | 51,86% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,672269 | 11/02/2026 | 6,93% | 35,38% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,810000 | 12/02/2026 | 6,92% | 26,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,144181 | 12/02/2026 | 6,92% | 36,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,950817 | 12/02/2026 | 6,92% | 45,51% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,844197 | 12/02/2026 | 6,92% | 14,56% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 527,320000 | 11/02/2026 | 6,92% | 50,11% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 278,860000 | 11/02/2026 | 6,92% | 36,62% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,608800 | 12/02/2026 | 6,92% | 15,49% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 215,370000 | 12/02/2026 | 6,92% | 22,40% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.380,655462 | 11/02/2026 | 6,92% | 11,38% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.512,462185 | 11/02/2026 | 6,92% | 11,41% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,966400 | 12/02/2026 | 6,91% | 19,71% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,003032 | 12/02/2026 | 6,91% | 43,18% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,525871 | 11/02/2026 | 6,91% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,233957 | 12/02/2026 | 6,91% | 45,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,918309 | 12/02/2026 | 6,91% | 45,08% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,099461 | 12/02/2026 | 6,91% | 9,66% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,185953 | 12/02/2026 | 6,91% | -2,14% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,201800 | 12/02/2026 | 6,91% | 23,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,464241 | 12/02/2026 | 6,91% | 1,04% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 271,377548 | 12/02/2026 | 6,91% | 11,65% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 230,828786 | 12/02/2026 | 6,91% | 7,44% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,265200 | 12/02/2026 | 6,90% | 9,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,042400 | 12/02/2026 | 6,90% | 0,38% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 223,331875 | 12/02/2026 | 6,90% | 54,86% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,130000 | 12/02/2026 | 6,90% | 48,97% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,462059 | 12/02/2026 | 6,90% | 23,29% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,351241 | 12/02/2026 | 6,90% | -19,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,674894 | 12/02/2026 | 6,90% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,674894 | 12/02/2026 | 6,90% | 3,04% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,434000 | 10/02/2026 | 6,90% | 56,58% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,997000 | 12/02/2026 | 6,90% | 10,24% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,992200 | 11/02/2026 | 6,90% | 34,34% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 133,780000 | 12/02/2026 | 6,90% | 22,07% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,410280 | 12/02/2026 | 6,90% | 52,37% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,708691 | 12/02/2026 | 6,90% | 48,26% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,097524 | 12/02/2026 | 6,90% | 30,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,237401 | 12/02/2026 | 6,89% | 7,79% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,209411 | 12/02/2026 | 6,89% | 33,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 335,974698 | 10/02/2026 | 6,89% | 11,69% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,803605 | 12/02/2026 | 6,89% | 28,16% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 186,020000 | 12/02/2026 | 6,89% | 21,68% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,025939 | 12/02/2026 | 6,89% | 47,97% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 317,881600 | 12/02/2026 | 6,89% | 34,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 122,043915 | 12/02/2026 | 6,89% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,114200 | 12/02/2026 | 6,89% | 68,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 230,680000 | 12/02/2026 | 6,88% | 51,44% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,041200 | 11/02/2026 | 6,88% | -1,39% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 221,750000 | 12/02/2026 | 6,88% | 8,02% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 163,090000 | 12/02/2026 | 6,88% | 3,34% | *** |