| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,496122 | 13/02/2026 | 3,10% | 26,11% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,702411 | 13/02/2026 | 3,10% | 19,08% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,955448 | 13/02/2026 | 3,10% | 27,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,633143 | 13/02/2026 | 3,10% | -19,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,845600 | 13/02/2026 | 3,10% | 16,13% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,540000 | 12/02/2026 | 3,10% | 8,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,493340 | 13/02/2026 | 3,10% | 12,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,969735 | 13/02/2026 | 3,10% | -0,09% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,752318 | 13/02/2026 | 3,10% | 17,40% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,200000 | 12/02/2026 | 3,10% | 19,60% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,210039 | 12/02/2026 | 3,10% | 50,79% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,368161 | 13/02/2026 | 3,10% | 7,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,393049 | 13/02/2026 | 3,10% | 9,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,308628 | 13/02/2026 | 3,10% | -3,76% | * |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,240000 | 13/02/2026 | 3,10% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,903982 | 13/02/2026 | 3,09% | 41,13% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,349857 | 13/02/2026 | 3,09% | 40,55% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,493677 | 13/02/2026 | 3,09% | 20,82% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,267577 | 13/02/2026 | 3,09% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,921208 | 13/02/2026 | 3,09% | 12,79% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,400000 | 12/02/2026 | 3,09% | 47,93% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 146,980000 | 12/02/2026 | 3,09% | 34,89% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,930000 | 13/02/2026 | 3,09% | 13,13% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,722689 | 11/02/2026 | 3,09% | 42,94% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,074329 | 12/02/2026 | 3,09% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,231496 | 13/02/2026 | 3,09% | 18,19% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,730000 | 13/02/2026 | 3,09% | 2,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,560000 | 13/02/2026 | 3,09% | 1,97% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,900000 | 13/02/2026 | 3,09% | 3,03% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,899000 | 13/02/2026 | 3,09% | 37,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,010000 | 13/02/2026 | 3,09% | 39,40% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,370000 | 13/02/2026 | 3,09% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,350000 | 13/02/2026 | 3,09% | 20,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,285196 | 13/02/2026 | 3,09% | 20,02% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.379,810000 | 12/02/2026 | 3,09% | 33,54% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,691920 | 13/02/2026 | 3,09% | 16,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 190,187479 | 13/02/2026 | 3,09% | 22,87% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,274338 | 12/02/2026 | 3,09% | 20,10% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,535829 | 13/02/2026 | 3,08% | 6,65% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,511882 | 12/02/2026 | 3,08% | 38,88% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,676600 | 11/02/2026 | 3,08% | 32,68% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,270000 | 12/02/2026 | 3,08% | 21,87% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,570000 | 12/02/2026 | 3,08% | 7,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,440000 | 13/02/2026 | 3,08% | 18,26% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,170828 | 12/02/2026 | 3,08% | 27,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,006500 | 13/02/2026 | 3,08% | 19,54% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,070000 | 13/02/2026 | 3,08% | 2,77% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,178722 | 13/02/2026 | 3,08% | 20,10% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,81% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,817231 | 13/02/2026 | 3,08% | 13,14% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,379194 | 13/02/2026 | 3,08% | 12,54% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,330000 | 12/02/2026 | 3,08% | 53,74% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,140000 | 13/02/2026 | 3,08% | 37,26% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,005139 | 13/02/2026 | 3,08% | 10,87% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,559697 | 13/02/2026 | 3,08% | 15,36% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,334682 | 13/02/2026 | 3,07% | 16,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,888806 | 13/02/2026 | 3,07% | 20,43% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,180000 | 13/02/2026 | 3,07% | 37,10% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,629611 | 12/02/2026 | 3,07% | 17,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,370000 | 13/02/2026 | 3,07% | 0,66% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,999860 | 11/02/2026 | 3,07% | 23,45% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,796952 | 13/02/2026 | 3,07% | 18,80% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.461,130000 | 13/02/2026 | 3,07% | 33,67% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 140,700000 | 13/02/2026 | 3,07% | 29,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,755509 | 13/02/2026 | 3,07% | 14,21% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 276,910645 | 12/02/2026 | 3,07% | 47,65% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,879906 | 12/02/2026 | 3,07% | 11,00% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,670187 | 12/02/2026 | 3,07% | 26,66% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,598100 | 13/02/2026 | 3,07% | 5,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,345300 | 13/02/2026 | 3,07% | 0,83% | * |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,270000 | 12/02/2026 | 3,07% | 53,41% | ***** |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,361322 | 13/02/2026 | 3,07% | -10,06% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,295060 | 13/02/2026 | 3,07% | -9,15% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 10,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,197338 | 13/02/2026 | 3,07% | 33,68% | ***** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118863 | 13/02/2026 | 3,07% | -10,29% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.002,060000 | 12/02/2026 | 3,07% | 11,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,171582 | 13/02/2026 | 3,07% | 14,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,678654 | 13/02/2026 | 3,07% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,590000 | 12/02/2026 | 3,07% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,346970 | 12/02/2026 | 3,07% | 19,59% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,350000 | 13/02/2026 | 3,06% | 16,14% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,715466 | 13/02/2026 | 3,06% | 44,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,526681 | 13/02/2026 | 3,06% | 32,42% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,510000 | 13/02/2026 | 3,06% | 36,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,290959 | 13/02/2026 | 3,06% | 58,66% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,710757 | 13/02/2026 | 3,06% | 14,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,800000 | 13/02/2026 | 3,06% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,788291 | 13/02/2026 | 3,06% | 16,12% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,858540 | 11/02/2026 | 3,06% | -7,44% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,973519 | 12/02/2026 | 3,06% | 31,57% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,967028 | 13/02/2026 | 3,06% | 84,80% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,612881 | 13/02/2026 | 3,06% | 16,43% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,350000 | 13/02/2026 | 3,06% | 33,69% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,150000 | 13/02/2026 | 3,06% | 2,65% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 262,956000 | 10/02/2026 | 3,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 265,365300 | 10/02/2026 | 3,06% | · | ND |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 166,108641 | 12/02/2026 | 3,06% | 4,79% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,113761 | 12/02/2026 | 3,06% | 18,47% | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,722897 | 13/02/2026 | 3,06% | 4,79% | * |