| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 306,720000 | 12/02/2026 | 3,26% | 22,07% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,780000 | 12/02/2026 | 3,26% | 15,25% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,440000 | 13/02/2026 | 3,26% | 15,12% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,290000 | 13/02/2026 | 3,25% | 39,14% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,650000 | 13/02/2026 | 3,25% | 28,41% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,627000 | 13/02/2026 | 3,25% | 27,48% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,966447 | 13/02/2026 | 3,25% | 42,21% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 13/02/2026 | 3,25% | 22,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,480000 | 13/02/2026 | 3,25% | 24,41% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,340000 | 12/02/2026 | 3,25% | 0,30% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,210504 | 13/02/2026 | 3,25% | 20,11% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,452700 | 11/02/2026 | 3,25% | 36,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,400000 | 13/02/2026 | 3,25% | 23,51% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,581521 | 13/02/2026 | 3,25% | 39,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,170000 | 13/02/2026 | 3,25% | 51,81% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,430689 | 12/02/2026 | 3,25% | 36,44% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,273400 | 13/02/2026 | 3,25% | 10,18% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,238746 | 13/02/2026 | 3,25% | 9,58% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,952200 | 13/02/2026 | 3,25% | 16,68% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,787726 | 13/02/2026 | 3,25% | -6,28% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,350000 | 13/02/2026 | 3,25% | -15,56% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,270000 | 13/02/2026 | 3,25% | 14,85% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,090000 | 13/02/2026 | 3,25% | 14,88% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,158218 | 13/02/2026 | 3,24% | 15,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,909440 | 13/02/2026 | 3,24% | 9,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,991915 | 12/02/2026 | 3,24% | 21,81% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.506,510000 | 13/02/2026 | 3,24% | 6,34% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,730000 | 12/02/2026 | 3,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 118,573616 | 12/02/2026 | 3,24% | 27,40% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,026808 | 13/02/2026 | 3,24% | 26,40% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,860000 | 13/02/2026 | 3,24% | 16,73% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,243298 | 13/02/2026 | 3,24% | 0,16% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,690000 | 13/02/2026 | 3,24% | 41,81% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,590000 | 13/02/2026 | 3,24% | 60,75% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,679215 | 12/02/2026 | 3,24% | 19,79% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,544428 | 13/02/2026 | 3,24% | 21,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,444276 | 13/02/2026 | 3,24% | 17,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,187574 | 13/02/2026 | 3,24% | 9,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,962907 | 13/02/2026 | 3,24% | 2,73% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,250711 | 12/02/2026 | 3,24% | 20,08% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,125400 | 13/02/2026 | 3,24% | 13,26% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,344721 | 13/02/2026 | 3,24% | 25,49% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 451,279807 | 12/02/2026 | 3,24% | 27,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,716911 | 12/02/2026 | 3,24% | 19,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,672000 | 13/02/2026 | 3,23% | 38,09% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 439,200000 | 13/02/2026 | 3,23% | 27,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 13/02/2026 | 3,23% | 2,70% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 68,140000 | 12/02/2026 | 3,23% | 24,89% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,975721 | 13/02/2026 | 3,23% | 21,14% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,830000 | 12/02/2026 | 3,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 12,140000 | 13/02/2026 | 3,23% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,430014 | 13/02/2026 | 3,23% | 58,54% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,225932 | 13/02/2026 | 3,23% | 9,60% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,706120 | 13/02/2026 | 3,23% | 33,01% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,240000 | 13/02/2026 | 3,23% | 38,46% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,315000 | 13/02/2026 | 3,23% | 22,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,750632 | 13/02/2026 | 3,23% | 13,76% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,749515 | 13/02/2026 | 3,23% | 14,82% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 3,92% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,780875 | 12/02/2026 | 3,23% | 24,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,170000 | 13/02/2026 | 3,22% | 21,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 525,400438 | 13/02/2026 | 3,22% | 39,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,400000 | 13/02/2026 | 3,22% | 65,86% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,500000 | 13/02/2026 | 3,22% | 41,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,851771 | 13/02/2026 | 3,22% | 13,35% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 159,400000 | 12/02/2026 | 3,22% | 50,18% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,838842 | 12/02/2026 | 3,22% | 18,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,040000 | 12/02/2026 | 3,22% | 39,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 112,390000 | 12/02/2026 | 3,22% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,091824 | 11/02/2026 | 3,22% | 32,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,083667 | 13/02/2026 | 3,22% | 68,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,487380 | 13/02/2026 | 3,22% | 58,44% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,40% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 217,255622 | 13/02/2026 | 3,22% | 59,31% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,541676 | 12/02/2026 | 3,22% | 20,41% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 194,540000 | 13/02/2026 | 3,22% | 44,37% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 197,095626 | 12/02/2026 | 3,22% | 25,83% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,664700 | 13/02/2026 | 3,22% | 14,98% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 529,660000 | 13/02/2026 | 3,22% | 42,35% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,283960 | 13/02/2026 | 3,22% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,363959 | 13/02/2026 | 3,21% | 20,89% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,121100 | 12/02/2026 | 3,21% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,100000 | 13/02/2026 | 3,21% | 4,58% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,816706 | 12/02/2026 | 3,21% | 74,82% | ***** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,512512 | 13/02/2026 | 3,21% | -18,71% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 153,410814 | 12/02/2026 | 3,21% | 22,96% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,903487 | 12/02/2026 | 3,21% | 21,95% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,934600 | 11/02/2026 | 3,21% | 35,47% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,114873 | 12/02/2026 | 3,21% | 7,27% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,980000 | 12/02/2026 | 3,21% | 49,98% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,869000 | 13/02/2026 | 3,21% | 31,30% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 144,380000 | 13/02/2026 | 3,21% | 39,85% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.626,970000 | 13/02/2026 | 3,21% | 21,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,230315 | 13/02/2026 | 3,21% | 44,69% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 147,800000 | 13/02/2026 | 3,21% | 97,75% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,754179 | 12/02/2026 | 3,21% | 25,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,837464 | 13/02/2026 | 3,21% | 38,58% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,400944 | 13/02/2026 | 3,21% | 34,70% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,960000 | 13/02/2026 | 3,21% | 37,77% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 370,760000 | 13/02/2026 | 3,21% | 37,96% | **** |