| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,411398 | 13/02/2026 | 5,92% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 68,520000 | 13/02/2026 | 5,92% | 17,91% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 203,330804 | 13/02/2026 | 5,92% | 48,21% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,988904 | 13/02/2026 | 5,92% | 47,53% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,760000 | 13/02/2026 | 5,91% | 17,33% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,622492 | 13/02/2026 | 5,91% | 38,29% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,576400 | 11/02/2026 | 5,91% | 25,77% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,010000 | 13/02/2026 | 5,91% | 24,08% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,020000 | 13/02/2026 | 5,91% | 29,21% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112485 | 13/02/2026 | 5,91% | 13,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,580000 | 13/02/2026 | 5,91% | 11,72% | ** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 14,180180 | 30/01/2026 | 5,91% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 52,300000 | 13/02/2026 | 5,91% | 17,66% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,712106 | 13/02/2026 | 5,91% | 2,59% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 803,979093 | 13/02/2026 | 5,91% | 10,22% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 210,870000 | 13/02/2026 | 5,90% | 38,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 222,817764 | 12/02/2026 | 5,90% | 24,14% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,689597 | 13/02/2026 | 5,90% | 28,64% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 135,520000 | 13/02/2026 | 5,90% | 6,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,630000 | 13/02/2026 | 5,90% | 43,26% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 162,190000 | 13/02/2026 | 5,90% | 20,02% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,798179 | 13/02/2026 | 5,90% | 45,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,878098 | 13/02/2026 | 5,90% | 41,04% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,628000 | 13/02/2026 | 5,90% | 22,86% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 188,250000 | 12/02/2026 | 5,90% | 30,37% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.198,346300 | 12/02/2026 | 5,90% | 34,34% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,618400 | 13/02/2026 | 5,89% | 41,32% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 193,480000 | 13/02/2026 | 5,89% | 29,31% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,296071 | 13/02/2026 | 5,89% | 45,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,473612 | 13/02/2026 | 5,89% | 63,03% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,180800 | 13/02/2026 | 5,89% | 11,06% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,894400 | 13/02/2026 | 5,89% | 4,29% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 451,710000 | 13/02/2026 | 5,88% | 40,95% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 438,070000 | 13/02/2026 | 5,88% | 40,94% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,150000 | 13/02/2026 | 5,88% | 35,45% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 461,500000 | 13/02/2026 | 5,88% | 71,63% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 260,880000 | 13/02/2026 | 5,88% | 65,79% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 124,607992 | 13/02/2026 | 5,88% | 18,93% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,707975 | 13/02/2026 | 5,88% | 18,72% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,058843 | 13/02/2026 | 5,88% | 17,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,412116 | 13/02/2026 | 5,88% | 21,02% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,410913 | 13/02/2026 | 5,88% | 10,70% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,858961 | 13/02/2026 | 5,88% | 1,76% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 67,445625 | 13/02/2026 | 5,88% | 28,83% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,830800 | 13/02/2026 | 5,87% | 18,90% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,358961 | 13/02/2026 | 5,87% | -6,05% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,076400 | 13/02/2026 | 5,87% | 36,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,287000 | 13/02/2026 | 5,87% | 36,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.121,483914 | 12/02/2026 | 5,87% | 39,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,070000 | 13/02/2026 | 5,87% | -14,76% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,870848 | 13/02/2026 | 5,87% | 30,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,325600 | 13/02/2026 | 5,87% | 40,51% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,120000 | 13/02/2026 | 5,87% | 31,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 419,250000 | 13/02/2026 | 5,87% | 40,64% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 276,480000 | 13/02/2026 | 5,87% | 71,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,960000 | 13/02/2026 | 5,87% | 21,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,200303 | 13/02/2026 | 5,87% | 21,32% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 204,340000 | 13/02/2026 | 5,87% | 56,61% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 190,193053 | 13/02/2026 | 5,87% | 46,36% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 252,657870 | 13/02/2026 | 5,87% | 39,47% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,250000 | 13/02/2026 | 5,87% | 43,94% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 182,940000 | 13/02/2026 | 5,86% | 37,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,550000 | 13/02/2026 | 5,86% | 35,85% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,340417 | 12/02/2026 | 5,86% | 48,36% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,570000 | 13/02/2026 | 5,86% | 35,06% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,838813 | 13/02/2026 | 5,86% | 17,85% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,316473 | 13/02/2026 | 5,86% | 17,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,937110 | 13/02/2026 | 5,86% | 43,95% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,860000 | 13/02/2026 | 5,86% | 78,65% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,660000 | 13/02/2026 | 5,86% | 18,84% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 159,974500 | 12/02/2026 | 5,86% | 23,84% | ***** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,021160 | 13/02/2026 | 5,86% | -4,09% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 185,944697 | 13/02/2026 | 5,86% | 46,00% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,084901 | 13/02/2026 | 5,86% | 5,92% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,785028 | 13/02/2026 | 5,86% | 17,40% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,072332 | 13/02/2026 | 5,85% | -6,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 132,440000 | 13/02/2026 | 5,85% | -14,88% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,665372 | 13/02/2026 | 5,85% | 5,55% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,309377 | 13/02/2026 | 5,85% | 8,74% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,152757 | 13/02/2026 | 5,85% | 13,50% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,127100 | 13/02/2026 | 5,85% | 39,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,548643 | 13/02/2026 | 5,85% | 37,51% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,071805 | 13/02/2026 | 5,85% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 145,627634 | 13/02/2026 | 5,85% | 1,06% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,764964 | 13/02/2026 | 5,84% | 41,51% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 11,26% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,023099 | 13/02/2026 | 5,84% | 14,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,282240 | 13/02/2026 | 5,84% | 44,14% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,062200 | 13/02/2026 | 5,84% | 39,76% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 102,938266 | 13/02/2026 | 5,84% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,520000 | 12/02/2026 | 5,84% | 12,14% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,599816 | 13/02/2026 | 5,84% | 37,30% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 181,020000 | 13/02/2026 | 5,83% | 36,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,963386 | 13/02/2026 | 5,83% | 10,08% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,17% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,529169 | 13/02/2026 | 5,83% | 40,73% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 182,670000 | 13/02/2026 | 5,83% | 27,38% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,461565 | 13/02/2026 | 5,83% | -3,02% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,276732 | 13/02/2026 | 5,83% | 12,52% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,160000 | 13/02/2026 | 5,83% | 7,65% | **** |