| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,990000 | 12/02/2026 | 4,11% | 22,06% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,328000 | 12/02/2026 | 4,11% | 29,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 404,740000 | 12/02/2026 | 4,11% | 30,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,830000 | 12/02/2026 | 4,11% | 29,93% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,830000 | 12/02/2026 | 4,11% | 17,06% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,230000 | 12/02/2026 | 4,11% | 19,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,298500 | 12/02/2026 | 4,11% | 28,25% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,117500 | 12/02/2026 | 4,11% | 21,09% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,855300 | 12/02/2026 | 4,11% | 28,42% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,817400 | 12/02/2026 | 4,11% | 21,25% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,947550 | 10/02/2026 | 4,11% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,568849 | 11/02/2026 | 4,11% | 0,07% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,739856 | 12/02/2026 | 4,11% | 22,24% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,122621 | 12/02/2026 | 4,11% | -5,01% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.538,970000 | 12/02/2026 | 4,10% | 68,19% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,064342 | 12/02/2026 | 4,10% | 14,62% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.478,200000 | 12/02/2026 | 4,10% | 39,11% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,262376 | 11/02/2026 | 4,10% | 50,98% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.153,609000 | 12/02/2026 | 4,10% | 45,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,533636 | 12/02/2026 | 4,10% | 18,03% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 383,546218 | 11/02/2026 | 4,10% | 27,61% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,226891 | 11/02/2026 | 4,10% | 22,34% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,060200 | 12/02/2026 | 4,10% | 38,42% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,932963 | 12/02/2026 | 4,10% | 32,63% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 92,404600 | 12/02/2026 | 4,10% | 56,35% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,405000 | 12/02/2026 | 4,10% | 42,26% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,094324 | 12/02/2026 | 4,10% | 17,00% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 298,837797 | 12/02/2026 | 4,10% | 20,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,521307 | 12/02/2026 | 4,10% | 12,34% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,914600 | 12/02/2026 | 4,10% | 28,46% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,486525 | 12/02/2026 | 4,10% | 24,76% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,790972 | 12/02/2026 | 4,10% | 17,74% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,980000 | 11/02/2026 | 4,10% | 41,49% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 157,000000 | 12/02/2026 | 4,10% | 47,29% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,665808 | 11/02/2026 | 4,10% | 54,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,369941 | 12/02/2026 | 4,10% | 17,39% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,517433 | 12/02/2026 | 4,10% | 22,07% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 172,292900 | 12/02/2026 | 4,10% | 24,69% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,706800 | 12/02/2026 | 4,09% | 31,81% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 354,620000 | 12/02/2026 | 4,09% | 67,99% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 86,950000 | 12/02/2026 | 4,09% | 28,51% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,100000 | 12/02/2026 | 4,09% | 34,70% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,850000 | 11/02/2026 | 4,09% | 47,45% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,922099 | 12/02/2026 | 4,09% | 34,47% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,140000 | 12/02/2026 | 4,09% | 4,42% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,313211 | 12/02/2026 | 4,09% | 24,44% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,831000 | 12/02/2026 | 4,09% | 46,18% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,505000 | 12/02/2026 | 4,09% | 34,40% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 12/02/2026 | 4,09% | 36,00% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,362853 | 12/02/2026 | 4,09% | 58,78% | ***** |
