| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,300000 | 12/02/2026 | 3,91% | 25,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,932036 | 12/02/2026 | 3,91% | 8,33% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,705407 | 12/02/2026 | 3,91% | 50,69% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,460000 | 12/02/2026 | 3,91% | -1,50% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,220000 | 12/02/2026 | 3,91% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,699750 | 10/02/2026 | 3,91% | 19,11% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,974000 | 12/02/2026 | 3,91% | 1,48% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,479509 | 12/02/2026 | 3,91% | 11,93% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,779589 | 12/02/2026 | 3,91% | 3,20% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,000168 | 12/02/2026 | 3,91% | 39,30% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,316995 | 12/02/2026 | 3,91% | 50,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,056005 | 12/02/2026 | 3,90% | 23,67% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,450000 | 11/02/2026 | 3,90% | 26,87% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,800000 | 11/02/2026 | 3,90% | 8,55% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,151844 | 12/02/2026 | 3,90% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,235388 | 12/02/2026 | 3,90% | 32,38% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,155682 | 11/02/2026 | 3,90% | 50,10% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,578407 | 12/02/2026 | 3,90% | 42,16% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,909474 | 11/02/2026 | 3,90% | · | ND |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,670000 | 06/02/2026 | 3,90% | 16,70% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,040000 | 06/02/2026 | 3,90% | 15,87% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,699743 | 12/02/2026 | 3,90% | 65,88% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,318848 | 12/02/2026 | 3,90% | 41,68% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.411,300000 | 10/02/2026 | 3,90% | 15,94% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,284000 | 12/02/2026 | 3,90% | 37,28% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 422,157655 | 12/02/2026 | 3,90% | 24,78% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,850000 | 12/02/2026 | 3,90% | 12,96% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,362176 | 11/02/2026 | 3,90% | 94,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,835485 | 12/02/2026 | 3,90% | 10,96% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,431800 | 12/02/2026 | 3,90% | 43,92% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,552720 | 12/02/2026 | 3,89% | 49,79% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,430000 | 12/02/2026 | 3,89% | 34,81% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,035222 | 12/02/2026 | 3,89% | 17,98% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,404300 | 10/02/2026 | 3,89% | 18,94% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,598956 | 12/02/2026 | 3,89% | 6,05% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,070000 | 12/02/2026 | 3,89% | 32,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 110,107198 | 12/02/2026 | 3,89% | 3,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,947714 | 12/02/2026 | 3,89% | 2,48% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,844000 | 12/02/2026 | 3,89% | 53,92% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,158329 | 12/02/2026 | 3,89% | 12,33% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,458144 | 12/02/2026 | 3,89% | 24,46% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,166100 | 12/02/2026 | 3,89% | 22,12% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,345298 | 11/02/2026 | 3,89% | 66,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,611447 | 11/02/2026 | 3,89% | 66,37% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 61,545942 | 12/02/2026 | 3,89% | 26,76% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,375957 | 12/02/2026 | 3,89% | 19,91% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 866,690000 | 11/02/2026 | 3,89% | 13,44% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,139823 | 12/02/2026 | 3,89% | 34,51% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,156982 | 12/02/2026 | 3,88% | 49,61% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 303,940000 | 12/02/2026 | 3,88% | 59,53% | ** |
