| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,756702 | 13/02/2026 | 3,13% | 27,00% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 192,570000 | 13/02/2026 | 3,13% | 36,92% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,287907 | 13/02/2026 | 3,13% | 13,54% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,668500 | 13/02/2026 | 3,13% | -98,76% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,877424 | 13/02/2026 | 3,13% | 4,01% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,265217 | 13/02/2026 | 3,13% | 5,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,539875 | 13/02/2026 | 3,13% | 5,38% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,601767 | 13/02/2026 | 3,13% | 45,60% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,820000 | 13/02/2026 | 3,13% | 44,69% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 237,780000 | 13/02/2026 | 3,13% | 26,55% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 232,000000 | 13/02/2026 | 3,13% | 26,68% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 308,205300 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 286,636500 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 114,096400 | 10/02/2026 | 3,13% | · | ND |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,096800 | 12/02/2026 | 3,13% | 72,81% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,628528 | 12/02/2026 | 3,13% | 20,40% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,841511 | 13/02/2026 | 3,13% | 13,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,980000 | 12/02/2026 | 3,13% | 26,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 193,627008 | 13/02/2026 | 3,13% | 36,09% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,910000 | 13/02/2026 | 3,13% | 11,97% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,796543 | 12/02/2026 | 3,13% | 29,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,190000 | 13/02/2026 | 3,12% | 2,25% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.025,339300 | 13/02/2026 | 3,12% | 42,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,210000 | 13/02/2026 | 3,12% | 38,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,715711 | 13/02/2026 | 3,12% | 0,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 13/02/2026 | 3,12% | 24,17% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,117012 | 13/02/2026 | 3,12% | 48,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,085000 | 13/02/2026 | 3,12% | 25,54% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,810000 | 13/02/2026 | 3,12% | 41,25% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,254763 | 13/02/2026 | 3,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 170,330000 | 13/02/2026 | 3,12% | 33,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,409374 | 13/02/2026 | 3,12% | 41,09% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,355656 | 13/02/2026 | 3,12% | -12,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,631597 | 13/02/2026 | 3,12% | 35,71% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,360000 | 13/02/2026 | 3,12% | 3,00% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,600000 | 13/02/2026 | 3,12% | 6,59% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,877600 | 13/02/2026 | 3,12% | 17,48% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,080000 | 13/02/2026 | 3,12% | 51,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,885145 | 12/02/2026 | 3,12% | 23,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,662863 | 13/02/2026 | 3,12% | -19,18% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,578550 | 12/02/2026 | 3,12% | 20,63% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 442,716237 | 13/02/2026 | 3,12% | 11,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,046535 | 13/02/2026 | 3,12% | 13,06% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,189100 | 13/02/2026 | 3,12% | 7,37% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,376284 | 12/02/2026 | 3,12% | 20,10% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 189,247429 | 12/02/2026 | 3,12% | 37,38% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,482100 | 12/02/2026 | 3,12% | 15,02% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 112,920000 | 13/02/2026 | 3,11% | 62,15% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 420,900000 | 13/02/2026 | 3,11% | 24,11% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,190310 | 13/02/2026 | 3,11% | 44,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,610000 | 13/02/2026 | 3,11% | 24,78% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,930000 | 12/02/2026 | 3,11% | 20,36% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,865900 | 11/02/2026 | 3,11% | 30,81% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.096,622874 | 12/02/2026 | 3,11% | 23,45% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,763570 | 12/02/2026 | 3,11% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,810000 | 13/02/2026 | 3,11% | 54,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,250000 | 13/02/2026 | 3,11% | 54,28% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,074346 | 13/02/2026 | 3,11% | 29,66% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 128,780000 | 13/02/2026 | 3,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,942505 | 13/02/2026 | 3,11% | 26,19% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,159585 | 13/02/2026 | 3,11% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,138762 | 13/02/2026 | 3,11% | 3,18% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,477200 | 13/02/2026 | 3,11% | 26,29% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,257000 | 13/02/2026 | 3,11% | 44,84% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,028912 | 13/02/2026 | 3,11% | 57,31% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,030000 | 12/02/2026 | 3,11% | 17,95% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,647951 | 13/02/2026 | 3,11% | 13,34% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,102900 | 13/02/2026 | 3,11% | 26,82% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,664000 | 13/02/2026 | 3,11% | 26,98% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,645800 | 13/02/2026 | 3,11% | 19,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,762300 | 13/02/2026 | 3,11% | 19,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,804700 | 13/02/2026 | 3,11% | 19,79% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,600000 | 13/02/2026 | 3,11% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,755859 | 13/02/2026 | 3,11% | 13,14% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,110000 | 13/02/2026 | 3,11% | 25,46% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,097140 | 11/02/2026 | 3,11% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,130600 | 13/02/2026 | 3,11% | 7,05% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,109800 | 13/02/2026 | 3,11% | -2,84% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,453005 | 12/02/2026 | 3,11% | 39,98% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,787603 | 12/02/2026 | 3,11% | 20,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,154369 | 13/02/2026 | 3,11% | 15,92% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 36,148004 | 13/02/2026 | 3,11% | 43,54% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,157985 | 13/02/2026 | 3,11% | 36,30% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,379485 | 13/02/2026 | 3,10% | 21,36% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,602100 | 13/02/2026 | 3,10% | 8,24% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,221248 | 13/02/2026 | 3,10% | 48,01% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,160000 | 13/02/2026 | 3,10% | 20,51% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,010705 | 13/02/2026 | 3,10% | 7,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,629900 | 13/02/2026 | 3,10% | 8,53% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,730000 | 13/02/2026 | 3,10% | 18,30% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,266701 | 13/02/2026 | 3,10% | 12,19% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,887114 | 12/02/2026 | 3,10% | 4,68% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,410000 | 13/02/2026 | 3,10% | 98,05% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,337886 | 13/02/2026 | 3,10% | 2,88% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 245,818580 | 13/02/2026 | 3,10% | 29,40% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,409880 | 13/02/2026 | 3,10% | 20,31% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,509000 | 13/02/2026 | 3,10% | 18,86% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,943000 | 13/02/2026 | 3,10% | 19,73% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,458102 | 13/02/2026 | 3,10% | 26,01% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,667341 | 13/02/2026 | 3,10% | 18,97% | * |