| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,850766 | 12/02/2026 | 3,77% | 28,97% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 309,170000 | 12/02/2026 | 3,77% | 28,30% | ** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,384400 | 11/02/2026 | 3,77% | 74,97% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,916000 | 12/02/2026 | 3,77% | 27,16% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,614964 | 12/02/2026 | 3,77% | 16,04% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,621846 | 10/02/2026 | 3,77% | 32,13% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,290904 | 11/02/2026 | 3,77% | 87,41% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 223,134580 | 12/02/2026 | 3,77% | 90,78% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,974171 | 12/02/2026 | 3,77% | 8,13% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,875674 | 12/02/2026 | 3,77% | -0,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,211159 | 12/02/2026 | 3,77% | -18,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,230000 | 12/02/2026 | 3,77% | 8,90% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,753573 | 11/02/2026 | 3,77% | 43,97% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,156600 | 12/02/2026 | 3,77% | 29,11% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,467400 | 12/02/2026 | 3,77% | 50,49% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,317000 | 12/02/2026 | 3,77% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 579,150000 | 12/02/2026 | 3,76% | 91,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,070000 | 12/02/2026 | 3,76% | 24,72% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,494357 | 12/02/2026 | 3,76% | 19,55% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 242,170000 | 12/02/2026 | 3,76% | 27,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 128,080000 | 12/02/2026 | 3,76% | 26,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,680000 | 12/02/2026 | 3,76% | 51,24% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,639809 | 11/02/2026 | 3,76% | 55,55% | * |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,040000 | 12/02/2026 | 3,76% | 56,60% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,676300 | 12/02/2026 | 3,76% | 23,33% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,864578 | 12/02/2026 | 3,76% | 20,79% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 218,991073 | 12/02/2026 | 3,76% | 89,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,499758 | 12/02/2026 | 3,76% | 8,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,367189 | 12/02/2026 | 3,76% | 10,60% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,910000 | 12/02/2026 | 3,76% | 28,46% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.395,230000 | 11/02/2026 | 3,76% | 34,99% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,850000 | 12/02/2026 | 3,76% | 22,64% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,303300 | 12/02/2026 | 3,76% | 68,87% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,357925 | 12/02/2026 | 3,75% | 9,51% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.320,932210 | 12/02/2026 | 3,75% | 76,55% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,283306 | 12/02/2026 | 3,75% | 16,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 110,810000 | 12/02/2026 | 3,75% | 26,96% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,280000 | 12/02/2026 | 3,75% | 53,22% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,927404 | 12/02/2026 | 3,75% | 30,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,677278 | 12/02/2026 | 3,75% | 51,30% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,030655 | 12/02/2026 | 3,75% | 83,81% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 580,030000 | 12/02/2026 | 3,75% | 19,69% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,760000 | 12/02/2026 | 3,75% | 18,82% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,933000 | 12/02/2026 | 3,75% | 19,88% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 77,450000 | 12/02/2026 | 3,75% | 7,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,150000 | 12/02/2026 | 3,74% | · | ND |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 237,650000 | 12/02/2026 | 3,74% | 26,89% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 196,030000 | 12/02/2026 | 3,74% | 24,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,530000 | 12/02/2026 | 3,74% | 46,10% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 366,776150 | 12/02/2026 | 3,74% | 18,91% | ** |