| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 268,256272 | 16/02/2026 | 5,10% | 34,67% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,951583 | 16/02/2026 | 5,10% | 26,71% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,049578 | 12/02/2026 | 5,10% | 33,14% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 122,029650 | 13/02/2026 | 5,10% | 19,54% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 155,009691 | 13/02/2026 | 5,10% | 19,40% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,073018 | 13/02/2026 | 5,09% | 12,65% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 206,692957 | 16/02/2026 | 5,09% | 49,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,392841 | 13/02/2026 | 5,09% | 29,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,882200 | 16/02/2026 | 5,09% | 10,77% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,835443 | 16/02/2026 | 5,09% | 57,17% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 118,150000 | 16/02/2026 | 5,09% | 43,25% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 301,020000 | 16/02/2026 | 5,09% | 37,82% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,365959 | 13/02/2026 | 5,09% | -2,12% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 594,070000 | 16/02/2026 | 5,09% | 18,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,898452 | 16/02/2026 | 5,09% | 16,64% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,304000 | 16/02/2026 | 5,08% | 42,46% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,582400 | 16/02/2026 | 5,08% | 37,43% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,028769 | 16/02/2026 | 5,08% | 18,00% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,454665 | 16/02/2026 | 5,08% | -2,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,108421 | 16/02/2026 | 5,08% | -2,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,751659 | 16/02/2026 | 5,08% | -2,58% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,052777 | 13/02/2026 | 5,08% | 33,79% | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,681500 | 15/02/2026 | 5,08% | 41,59% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,848400 | 16/02/2026 | 5,08% | 10,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,173648 | 16/02/2026 | 5,08% | 10,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,854000 | 16/02/2026 | 5,08% | 10,66% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,740300 | 13/02/2026 | 5,08% | 35,54% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,36% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,36% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,36% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,36% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,910000 | 16/02/2026 | 5,08% | 40,94% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,620000 | 16/02/2026 | 5,08% | 69,40% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 201,880000 | 16/02/2026 | 5,08% | 52,32% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 230,120000 | 16/02/2026 | 5,08% | 69,61% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 154,520000 | 16/02/2026 | 5,08% | 49,99% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 140,350000 | 13/02/2026 | 5,08% | 24,07% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,097005 | 16/02/2026 | 5,08% | 15,30% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 91,974372 | 13/02/2026 | 5,08% | 7,58% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 136,064745 | 13/02/2026 | 5,08% | 7,56% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,877174 | 16/02/2026 | 5,08% | -6,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,721774 | 16/02/2026 | 5,08% | -7,24% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,671610 | 13/02/2026 | 5,08% | 40,53% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,309996 | 16/02/2026 | 5,08% | 22,43% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 11,01% | *** |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 116,357855 | 13/02/2026 | 5,07% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,115777 | 13/02/2026 | 5,07% | 38,21% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,352887 | 15/02/2026 | 5,07% | 108,61% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,150000 | 16/02/2026 | 5,07% | 20,23% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 139,810000 | 16/02/2026 | 5,07% | 18,14% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,482446 | 13/02/2026 | 5,07% | 47,70% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,675243 | 16/02/2026 | 5,07% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 259,602091 | 13/02/2026 | 5,06% | 33,14% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,175600 | 12/02/2026 | 5,06% | 36,11% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 13/02/2026 | 5,06% | 27,63% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,480000 | 13/02/2026 | 5,06% | 9,43% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,830000 | 16/02/2026 | 5,06% | 35,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,493804 | 13/02/2026 | 5,06% | 22,12% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,204555 | 16/02/2026 | 5,06% | 40,46% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,960000 | 16/02/2026 | 5,06% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 63,422390 | 16/02/2026 | 5,06% | 17,92% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,756533 | 13/02/2026 | 5,06% | 40,52% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,485871 | 16/02/2026 | 5,06% | 21,48% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,687200 | 16/02/2026 | 5,06% | 96,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,127287 | 16/02/2026 | 5,05% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,918400 | 15/02/2026 | 5,05% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,610000 | 13/02/2026 | 5,05% | 18,38% | ***** |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 108,120000 | 13/02/2026 | 5,05% | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,018800 | 13/02/2026 | 5,05% | 2,58% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,516660 | 16/02/2026 | 5,05% | 35,43% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,770191 | 13/02/2026 | 5,05% | 4,48% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 127,850000 | 13/02/2026 | 5,05% | 23,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,684100 | 16/02/2026 | 5,05% | 43,40% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,640000 | 16/02/2026 | 5,05% | 12,14% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 154,289329 | 16/02/2026 | 5,05% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 245,720400 | 13/02/2026 | 5,05% | 7,62% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,142134 | 16/02/2026 | 5,05% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,910333 | 16/02/2026 | 5,05% | 62,07% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 334,093600 | 16/02/2026 | 5,04% | 26,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,510000 | 16/02/2026 | 5,04% | 48,01% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 13/02/2026 | 5,04% | 27,46% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 11,77% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,550000 | 13/02/2026 | 5,04% | 18,80% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,893000 | 16/02/2026 | 5,04% | 23,47% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,377445 | 16/02/2026 | 5,04% | 26,22% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,040000 | 16/02/2026 | 5,04% | 17,40% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 248,062758 | 16/02/2026 | 5,04% | 34,20% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,827921 | 16/02/2026 | 5,04% | 21,73% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,910098 | 13/02/2026 | 5,04% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,754200 | 16/02/2026 | 5,03% | 35,97% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 246,210000 | 13/02/2026 | 5,03% | 29,99% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 232,500000 | 13/02/2026 | 5,03% | 29,99% | ** |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 111,970000 | 13/02/2026 | 5,03% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,730000 | 13/02/2026 | 5,03% | 36,91% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,270772 | 16/02/2026 | 5,03% | 35,95% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,536419 | 13/02/2026 | 5,03% | 129,00% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -3,43% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,040000 | 16/02/2026 | 5,03% | 10,29% | * |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,200000 | 16/02/2026 | 5,03% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.263,699200 | 16/02/2026 | 5,03% | · | ND |