| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,276739 | 12/02/2026 | 2,16% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,136500 | 11/02/2026 | 2,16% | 13,82% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.600,290000 | 12/02/2026 | 2,16% | 20,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,960000 | 12/02/2026 | 2,16% | 41,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,290000 | 12/02/2026 | 2,16% | 25,72% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,140000 | 12/02/2026 | 2,16% | -8,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,071519 | 12/02/2026 | 2,16% | -1,30% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,250000 | 12/02/2026 | 2,16% | 61,97% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,658245 | 12/02/2026 | 2,16% | 40,00% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,642580 | 12/02/2026 | 2,16% | 21,67% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,630537 | 12/02/2026 | 2,16% | 15,27% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,014731 | 11/02/2026 | 2,16% | 25,33% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,785665 | 11/02/2026 | 2,16% | 25,91% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,549037 | 11/02/2026 | 2,16% | 14,54% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,065000 | 12/02/2026 | 2,16% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,642900 | 11/02/2026 | 2,16% | 21,89% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,140000 | 12/02/2026 | 2,16% | 19,34% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,335178 | 12/02/2026 | 2,16% | 31,06% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,395468 | 11/02/2026 | 2,16% | 7,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,468935 | 12/02/2026 | 2,16% | 19,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,222927 | 12/02/2026 | 2,16% | -2,61% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,470000 | 12/02/2026 | 2,16% | -4,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 199,240000 | 12/02/2026 | 2,16% | 22,22% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 180,470000 | 12/02/2026 | 2,16% | 22,22% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,835776 | 12/02/2026 | 2,16% | 6,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 188,470794 | 12/02/2026 | 2,16% | 23,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,532925 | 12/02/2026 | 2,16% | -3,57% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 63,000000 | 12/02/2026 | 2,16% | 0,51% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,302341 | 12/02/2026 | 2,15% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 205,680000 | 12/02/2026 | 2,15% | 20,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,180000 | 12/02/2026 | 2,15% | 27,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,110000 | 12/02/2026 | 2,15% | 26,29% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,310000 | 12/02/2026 | 2,15% | -44,10% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,580000 | 12/02/2026 | 2,15% | -8,42% | * |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.679,150000 | 11/02/2026 | 2,15% | 53,84% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,172391 | 12/02/2026 | 2,15% | 12,04% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,070000 | 12/02/2026 | 2,15% | 13,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,742126 | 12/02/2026 | 2,15% | 2,12% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 152,325200 | 12/02/2026 | 2,15% | 56,00% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,410000 | 12/02/2026 | 2,15% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 183,779130 | 12/02/2026 | 2,15% | 7,64% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,549333 | 12/02/2026 | 2,15% | 11,14% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,494060 | 12/02/2026 | 2,15% | 16,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,504464 | 12/02/2026 | 2,15% | 5,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,259306 | 12/02/2026 | 2,15% | 22,59% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,480000 | 12/02/2026 | 2,15% | 20,59% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,310000 | 12/02/2026 | 2,15% | 20,88% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,110000 | 12/02/2026 | 2,15% | 16,29% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,200000 | 11/02/2026 | 2,15% | 21,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,934100 | 12/02/2026 | 2,15% | 16,38% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,450230 | 09/02/2026 | 2,15% | 34,74% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,378434 | 12/02/2026 | 2,15% | 27,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,077718 | 12/02/2026 | 2,15% | 28,44% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,445417 | 12/02/2026 | 2,15% | -1,30% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,870000 | 11/02/2026 | 2,15% | 15,86% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 105,531497 | 12/02/2026 | 2,15% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,197566 | 12/02/2026 | 2,15% | 24,25% | ***** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.291,940000 | 12/02/2026 | 2,15% | 11,25% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.609,250000 | 12/02/2026 | 2,15% | 11,26% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,510000 | 12/02/2026 | 2,15% | 15,41% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,170000 | 30/01/2026 | 2,15% | 26,77% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,620000 | 11/02/2026 | 2,15% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,141647 | 11/02/2026 | 2,15% | 23,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,771957 | 12/02/2026 | 2,15% | 42,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 389,514200 | 12/02/2026 | 2,15% | 41,60% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 132,815126 | 11/02/2026 | 2,15% | 35,72% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 309,760000 | 12/02/2026 | 2,15% | 42,16% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 269,310000 | 12/02/2026 | 2,15% | 37,23% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,989136 | 12/02/2026 | 2,15% | 29,82% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,227631 | 12/02/2026 | 2,15% | 2,53% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,642159 | 12/02/2026 | 2,15% | 21,89% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,735760 | 11/02/2026 | 2,14% | 28,67% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,314000 | 12/02/2026 | 2,14% | 31,05% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,437595 | 12/02/2026 | 2,14% | 14,28% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,360000 | 12/02/2026 | 2,14% | 32,67% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.563,750000 | 11/02/2026 | 2,14% | 52,57% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 372,500000 | 11/02/2026 | 2,14% | 16,02% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 112,806480 | 11/02/2026 | 2,14% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,732188 | 12/02/2026 | 2,14% | 40,91% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,881876 | 12/02/2026 | 2,14% | -32,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,260016 | 12/02/2026 | 2,14% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,328786 | 12/02/2026 | 2,14% | -1,12% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,933805 | 12/02/2026 | 2,14% | 61,88% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,574869 | 12/02/2026 | 2,14% | 2,98% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,730000 | 12/02/2026 | 2,14% | 28,00% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,680000 | 12/02/2026 | 2,14% | 7,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,590000 | 12/02/2026 | 2,14% | 0,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,100000 | 12/02/2026 | 2,14% | 0,21% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,305720 | 12/02/2026 | 2,14% | -15,03% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,222166 | 12/02/2026 | 2,14% | 24,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,620000 | 12/02/2026 | 2,14% | 23,51% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,261243 | 12/02/2026 | 2,14% | 29,52% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,638117 | 12/02/2026 | 2,14% | 25,02% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,580000 | 11/02/2026 | 2,14% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,472216 | 12/02/2026 | 2,14% | 18,02% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,855297 | 11/02/2026 | 2,14% | 29,02% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,969464 | 12/02/2026 | 2,14% | 9,42% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.650,700000 | 11/02/2026 | 2,14% | 29,70% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,790045 | 12/02/2026 | 2,14% | · | ND |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,240000 | 11/02/2026 | 2,13% | 21,93% | *** |