| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 403,570827 | 12/02/2026 | 2,23% | · | ND |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,943911 | 12/02/2026 | 2,23% | 2,92% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,250000 | 11/02/2026 | 2,23% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,190000 | 12/02/2026 | 2,23% | 10,69% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 208,280000 | 12/02/2026 | 2,23% | 45,00% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 176,070000 | 12/02/2026 | 2,23% | 37,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 200,076570 | 12/02/2026 | 2,23% | 25,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.223,110000 | 11/02/2026 | 2,23% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,993515 | 12/02/2026 | 2,23% | 21,01% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,924457 | 12/02/2026 | 2,23% | 32,42% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,307984 | 11/02/2026 | 2,23% | 30,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,698000 | 11/02/2026 | 2,22% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,930000 | 12/02/2026 | 2,22% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,931466 | 12/02/2026 | 2,22% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,769244 | 12/02/2026 | 2,22% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 12/02/2026 | 2,22% | 17,04% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,477886 | 12/02/2026 | 2,22% | 13,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,450000 | 12/02/2026 | 2,22% | 19,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,610000 | 12/02/2026 | 2,22% | 44,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 151,100000 | 12/02/2026 | 2,22% | 44,23% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,350000 | 12/02/2026 | 2,22% | 62,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.319,830000 | 11/02/2026 | 2,22% | 35,56% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.454,840000 | 12/02/2026 | 2,22% | 29,30% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,440000 | 12/02/2026 | 2,22% | 44,67% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,674710 | 10/02/2026 | 2,22% | 31,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,060599 | 12/02/2026 | 2,22% | 22,79% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,416203 | 12/02/2026 | 2,22% | 41,80% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,044467 | 12/02/2026 | 2,22% | 37,20% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,810931 | 12/02/2026 | 2,22% | 12,05% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,370000 | 12/02/2026 | 2,22% | 8,64% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,929848 | 11/02/2026 | 2,22% | 18,87% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 113,970000 | 11/02/2026 | 2,22% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 112,352500 | 11/02/2026 | 2,22% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,482904 | 12/02/2026 | 2,22% | -17,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,360000 | 12/02/2026 | 2,22% | -6,48% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 188,310000 | 11/02/2026 | 2,22% | 32,65% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,597692 | 12/02/2026 | 2,22% | 48,61% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,840000 | 12/02/2026 | 2,21% | 40,57% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,559107 | 11/02/2026 | 2,21% | 8,88% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,870000 | 12/02/2026 | 2,21% | 36,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,070256 | 12/02/2026 | 2,21% | -2,86% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | 12/02/2026 | 2,21% | 17,00% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,124474 | 12/02/2026 | 2,21% | 16,02% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,938690 | 12/02/2026 | 2,21% | 26,46% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,140013 | 12/02/2026 | 2,21% | 8,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 220,070000 | 12/02/2026 | 2,21% | 43,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,750000 | 12/02/2026 | 2,21% | 43,98% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 155,329600 | 12/02/2026 | 2,21% | 58,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,500000 | 12/02/2026 | 2,21% | 21,24% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 117,457887 | 12/02/2026 | 2,21% | 12,84% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.685,130000 | 12/02/2026 | 2,21% | 29,10% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,480000 | 12/02/2026 | 2,21% | 17,46% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,973320 | 10/02/2026 | 2,21% | 19,72% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,716255 | 12/02/2026 | 2,21% | 1,07% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,527539 | 12/02/2026 | 2,21% | 44,46% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,790000 | 12/02/2026 | 2,21% | 1,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,020000 | 12/02/2026 | 2,21% | 2,03% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,727372 | 12/02/2026 | 2,21% | -13,54% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 503,857192 | 12/02/2026 | 2,21% | 22,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,585811 | 12/02/2026 | 2,21% | 22,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,067964 | 12/02/2026 | 2,21% | 8,14% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,090000 | 11/02/2026 | 2,21% | 31,00% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,808500 | 12/02/2026 | 2,21% | 25,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,838600 | 12/02/2026 | 2,21% | 25,76% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,124938 | 11/02/2026 | 2,21% | 33,69% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,330000 | 12/02/2026 | 2,21% | -6,40% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 329,006130 | 11/02/2026 | 2,21% | 30,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,852767 | 12/02/2026 | 2,21% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,874207 | 12/02/2026 | 2,21% | 13,93% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,350470 | 12/02/2026 | 2,21% | 8,21% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,700101 | 12/02/2026 | 2,21% | 31,79% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,382833 | 11/02/2026 | 2,20% | 38,83% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,495000 | 12/02/2026 | 2,20% | 15,55% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,317894 | 10/02/2026 | 2,20% | 18,41% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,760000 | 12/02/2026 | 2,20% | 12,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,316153 | 12/02/2026 | 2,20% | 4,68% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 12/02/2026 | 2,20% | 14,33% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,530000 | 12/02/2026 | 2,20% | 35,06% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,072764 | 12/02/2026 | 2,20% | 21,81% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,056200 | 10/02/2026 | 2,20% | 30,71% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,331420 | 12/02/2026 | 2,20% | 24,43% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,901504 | 12/02/2026 | 2,20% | 13,46% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.582,910000 | 12/02/2026 | 2,20% | 28,64% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,480000 | 12/02/2026 | 2,20% | 18,08% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,700000 | 11/02/2026 | 2,20% | 10,02% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,091581 | 11/02/2026 | 2,20% | 41,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,924087 | 12/02/2026 | 2,20% | 1,12% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,540000 | 12/02/2026 | 2,20% | -9,37% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,934565 | 12/02/2026 | 2,20% | 8,11% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,630000 | 12/02/2026 | 2,20% | 0,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,450000 | 12/02/2026 | 2,20% | 1,76% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,500450 | 11/02/2026 | 2,20% | 18,17% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,470000 | 11/02/2026 | 2,20% | 14,03% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,086538 | 11/02/2026 | 2,20% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,734052 | 12/02/2026 | 2,20% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,637497 | 12/02/2026 | 2,20% | 42,60% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,888749 | 12/02/2026 | 2,20% | 52,72% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,092437 | 11/02/2026 | 2,20% | 43,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,400000 | 12/02/2026 | 2,20% | 33,04% | ***** |