| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 215,280000 | 13/02/2026 | 3,21% | 28,66% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,510000 | 13/02/2026 | 3,21% | 30,38% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,446332 | 12/02/2026 | 3,21% | 23,37% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,300000 | 13/02/2026 | 3,21% | 44,03% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 138,672730 | 12/02/2026 | 3,21% | 23,42% | *** |
| PICTET - WATER P USD | OTROS SECTORES | 524,371944 | 13/02/2026 | 3,21% | 14,00% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,614077 | 13/02/2026 | 3,21% | 22,73% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,640610 | 13/02/2026 | 3,21% | 14,38% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 949,020000 | 12/02/2026 | 3,21% | 13,38% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.915,330000 | 12/02/2026 | 3,21% | 37,61% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,508682 | 12/02/2026 | 3,21% | 24,05% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,146300 | 12/02/2026 | 3,20% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,480000 | 13/02/2026 | 3,20% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,264036 | 13/02/2026 | 3,20% | 38,57% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,033047 | 13/02/2026 | 3,20% | 66,82% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,355600 | 12/02/2026 | 3,20% | 38,59% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,562300 | 12/02/2026 | 3,20% | 28,17% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,350000 | 13/02/2026 | 3,20% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 127,880000 | 13/02/2026 | 3,20% | 20,58% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,459379 | 13/02/2026 | 3,20% | 12,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 112,542484 | 13/02/2026 | 3,20% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,364020 | 13/02/2026 | 3,20% | 29,82% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,660000 | 13/02/2026 | 3,20% | 21,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,530000 | 13/02/2026 | 3,20% | 21,39% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 125,280000 | 12/02/2026 | 3,20% | 5,16% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,160000 | 13/02/2026 | 3,20% | 102,53% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,362114 | 13/02/2026 | 3,20% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,825149 | 13/02/2026 | 3,20% | 58,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,505985 | 13/02/2026 | 3,20% | 38,17% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 200,200000 | 13/02/2026 | 3,20% | 31,59% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,408300 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,723500 | 10/02/2026 | 3,20% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,765900 | 13/02/2026 | 3,20% | 8,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,428700 | 13/02/2026 | 3,20% | 3,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,819800 | 13/02/2026 | 3,20% | 8,84% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,723900 | 13/02/2026 | 3,20% | 18,84% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,482476 | 13/02/2026 | 3,20% | 14,08% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,150000 | 13/02/2026 | 3,20% | 26,46% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,417827 | 13/02/2026 | 3,20% | 9,38% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,112346 | 12/02/2026 | 3,20% | 22,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,232540 | 13/02/2026 | 3,20% | -1,33% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,564400 | 13/02/2026 | 3,19% | 10,69% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,130000 | 13/02/2026 | 3,19% | 20,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,804627 | 13/02/2026 | 3,19% | 1,39% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,930366 | 13/02/2026 | 3,19% | 6,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,189661 | 13/02/2026 | 3,19% | -9,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,723715 | 13/02/2026 | 3,19% | 12,39% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,530000 | 12/02/2026 | 3,19% | 51,78% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,991716 | 13/02/2026 | 3,19% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,980000 | 13/02/2026 | 3,19% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,054122 | 13/02/2026 | 3,19% | 8,22% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,958800 | 13/02/2026 | 3,19% | 47,26% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 143,803743 | 13/02/2026 | 3,19% | 20,48% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,107300 | 13/02/2026 | 3,19% | 20,81% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,756281 | 13/02/2026 | 3,19% | 7,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,578570 | 13/02/2026 | 3,19% | 3,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,794470 | 13/02/2026 | 3,19% | 8,11% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,960000 | 13/02/2026 | 3,19% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,590000 | 13/02/2026 | 3,19% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,686500 | 13/02/2026 | 3,19% | 18,52% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,944739 | 13/02/2026 | 3,19% | 43,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,784600 | 13/02/2026 | 3,19% | 16,48% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,605635 | 13/02/2026 | 3,19% | 25,93% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,838476 | 13/02/2026 | 3,19% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,145191 | 12/02/2026 | 3,19% | 39,33% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 196,412329 | 12/02/2026 | 3,19% | 39,46% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,080418 | 12/02/2026 | 3,19% | 16,44% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,670280 | 12/02/2026 | 3,19% | 17,11% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,618463 | 12/02/2026 | 3,19% | 23,87% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,654424 | 13/02/2026 | 3,18% | 11,55% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,091340 | 13/02/2026 | 3,18% | 60,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,030000 | 13/02/2026 | 3,18% | 25,48% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,850000 | 13/02/2026 | 3,18% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,385264 | 13/02/2026 | 3,18% | 3,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,537346 | 13/02/2026 | 3,18% | 34,71% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,560000 | 13/02/2026 | 3,18% | 4,86% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,388636 | 13/02/2026 | 3,18% | 22,73% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,090000 | 13/02/2026 | 3,18% | 35,01% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,830000 | 13/02/2026 | 3,18% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,669533 | 13/02/2026 | 3,18% | 14,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,474948 | 13/02/2026 | 3,18% | 1,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,783686 | 13/02/2026 | 3,18% | 13,23% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,797500 | 13/02/2026 | 3,18% | 8,99% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,969500 | 13/02/2026 | 3,18% | -1,06% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,669525 | 12/02/2026 | 3,18% | 42,52% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,673939 | 13/02/2026 | 3,18% | -1,92% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,975400 | 12/02/2026 | 3,17% | 18,94% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.280,827700 | 13/02/2026 | 3,17% | 46,97% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 105,100000 | 30/01/2026 | 3,17% | · | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,092227 | 13/02/2026 | 3,17% | 8,87% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,880000 | 12/02/2026 | 3,17% | 22,16% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,580000 | 12/02/2026 | 3,17% | 50,84% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 151,250000 | 12/02/2026 | 3,17% | 37,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,060000 | 13/02/2026 | 3,17% | 21,76% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,280000 | 13/02/2026 | 3,17% | 38,16% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,872000 | 13/02/2026 | 3,17% | 30,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,003800 | 13/02/2026 | 3,17% | 27,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 106,814701 | 12/02/2026 | 3,17% | 25,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,100000 | 12/02/2026 | 3,17% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,510000 | 13/02/2026 | 3,17% | 24,68% | *** |