| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,709400 | 13/02/2026 | 3,55% | 20,79% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,901100 | 13/02/2026 | 3,55% | 24,96% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,719724 | 12/02/2026 | 3,55% | 3,97% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,996126 | 12/02/2026 | 3,55% | 52,74% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 428,768775 | 13/02/2026 | 3,55% | 2,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 115,634251 | 13/02/2026 | 3,55% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,362502 | 13/02/2026 | 3,55% | 50,89% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 196,502951 | 13/02/2026 | 3,55% | 51,07% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,644924 | 11/02/2026 | 3,54% | 26,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,017898 | 13/02/2026 | 3,54% | 7,15% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,622732 | 13/02/2026 | 3,54% | 26,77% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 112,500000 | 12/02/2026 | 3,54% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,891924 | 13/02/2026 | 3,54% | 7,08% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 181,838000 | 12/02/2026 | 3,54% | 36,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.314,070000 | 13/02/2026 | 3,54% | 48,07% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 200,060000 | 12/02/2026 | 3,54% | 26,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,513700 | 13/02/2026 | 3,54% | 24,87% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,360000 | 13/02/2026 | 3,54% | -8,59% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,471084 | 13/02/2026 | 3,54% | 21,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,730000 | 13/02/2026 | 3,54% | 15,00% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,740000 | 12/02/2026 | 3,54% | 37,73% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 329,302700 | 12/02/2026 | 3,53% | 25,34% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,770000 | 13/02/2026 | 3,53% | 21,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 156,813205 | 12/02/2026 | 3,53% | 25,06% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,883694 | 13/02/2026 | 3,53% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,060000 | 13/02/2026 | 3,53% | 16,91% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,860000 | 13/02/2026 | 3,53% | 16,90% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,790000 | 13/02/2026 | 3,53% | 4,77% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,512898 | 13/02/2026 | 3,53% | 41,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,573934 | 13/02/2026 | 3,53% | 54,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,191705 | 13/02/2026 | 3,53% | 56,26% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.754,570000 | 12/02/2026 | 3,53% | 26,28% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.732,770000 | 12/02/2026 | 3,53% | 21,98% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,366717 | 13/02/2026 | 3,53% | 52,20% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,549305 | 12/02/2026 | 3,53% | 25,26% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,044300 | 13/02/2026 | 3,53% | 36,46% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,930000 | 13/02/2026 | 3,53% | 18,49% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,950000 | 13/02/2026 | 3,53% | 18,47% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,794356 | 12/02/2026 | 3,53% | 28,71% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,692126 | 13/02/2026 | 3,53% | 38,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,436436 | 13/02/2026 | 3,53% | 21,09% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,309054 | 13/02/2026 | 3,53% | 36,29% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,870928 | 12/02/2026 | 3,52% | 36,87% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,980000 | 13/02/2026 | 3,52% | 10,86% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.220,491691 | 12/02/2026 | 3,52% | 55,71% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,970069 | 13/02/2026 | 3,52% | 29,95% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 190,970000 | 13/02/2026 | 3,52% | 51,32% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 572,400000 | 12/02/2026 | 3,52% | 26,05% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,669027 | 13/02/2026 | 3,52% | 22,78% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 45,940700 | 13/02/2026 | 3,52% | 36,29% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,647361 | 13/02/2026 | 3,52% | 35,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,770696 | 13/02/2026 | 3,52% | 21,12% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,490000 | 13/02/2026 | 3,52% | 24,06% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,514812 | 11/02/2026 | 3,52% | 31,95% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,993700 | 13/02/2026 | 3,52% | 25,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,792784 | 13/02/2026 | 3,52% | 23,96% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,426500 | 13/02/2026 | 3,52% | 49,03% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,830000 | 13/02/2026 | 3,52% | 25,89% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,550000 | 13/02/2026 | 3,51% | 25,85% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,110000 | 13/02/2026 | 3,51% | 27,99% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,110000 | 13/02/2026 | 3,51% | 23,83% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,270000 | 13/02/2026 | 3,51% | 14,85% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,503288 | 13/02/2026 | 3,51% | 21,73% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.123,350000 | 13/02/2026 | 3,51% | 50,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 98,580000 | 13/02/2026 | 3,51% | 27,27% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,460000 | 12/02/2026 | 3,51% | 13,87% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 305,580000 | 12/02/2026 | 3,51% | 30,02% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,032262 | 13/02/2026 | 3,51% | 22,46% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,560000 | 13/02/2026 | 3,51% | 27,10% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,940000 | 13/02/2026 | 3,51% | 21,03% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 144,816979 | 13/02/2026 | 3,51% | 3,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 629,400000 | 13/02/2026 | 3,51% | 46,99% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,905161 | 13/02/2026 | 3,51% | 45,19% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 81,166751 | 13/02/2026 | 3,51% | 20,08% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,344124 | 13/02/2026 | 3,51% | 63,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,840626 | 12/02/2026 | 3,51% | 59,72% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,305092 | 13/02/2026 | 3,51% | 35,38% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,880000 | 13/02/2026 | 3,51% | 25,22% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,042994 | 13/02/2026 | 3,51% | 37,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,253400 | 13/02/2026 | 3,51% | 26,07% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,556300 | 13/02/2026 | 3,51% | 54,04% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,183100 | 13/02/2026 | 3,51% | 41,42% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,624581 | 12/02/2026 | 3,50% | 68,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,996441 | 13/02/2026 | 3,50% | 51,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 147,730000 | 13/02/2026 | 3,50% | 32,33% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,440569 | 13/02/2026 | 3,50% | 28,70% | *** |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 105,620000 | 12/02/2026 | 3,50% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,500000 | 13/02/2026 | 3,50% | 30,28% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,319405 | 12/02/2026 | 3,50% | 26,45% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 368,290000 | 13/02/2026 | 3,50% | 53,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,183274 | 13/02/2026 | 3,50% | 56,20% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,580000 | 13/02/2026 | 3,50% | 20,18% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 153,085483 | 13/02/2026 | 3,50% | 52,10% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,594509 | 12/02/2026 | 3,50% | 59,13% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,894284 | 13/02/2026 | 3,50% | 17,00% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,578226 | 13/02/2026 | 3,50% | -8,62% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,850177 | 12/02/2026 | 3,50% | -10,34% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,031880 | 13/02/2026 | 3,50% | 52,18% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,341182 | 13/02/2026 | 3,50% | 23,09% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,162540 | 12/02/2026 | 3,50% | 51,30% | ***** |