| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 336,410000 | 09/02/2026 | 3,09% | 29,79% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,340000 | 11/02/2026 | 3,09% | 33,00% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,440000 | 10/02/2026 | 3,09% | 21,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 213,680000 | 11/02/2026 | 3,09% | 33,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,070000 | 11/02/2026 | 3,09% | 35,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,512605 | 11/02/2026 | 3,09% | 35,44% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,888725 | 09/02/2026 | 3,09% | 25,07% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,182353 | 11/02/2026 | 3,09% | 17,43% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 114,789916 | 11/02/2026 | 3,09% | 3,01% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,283500 | 11/02/2026 | 3,09% | 128,34% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,446723 | 11/02/2026 | 3,09% | 43,01% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,041300 | 11/02/2026 | 3,09% | 60,40% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 121,004933 | 10/02/2026 | 3,09% | 19,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,382800 | 11/02/2026 | 3,09% | 49,87% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 192,714790 | 11/02/2026 | 3,09% | 17,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 175,893529 | 11/02/2026 | 3,09% | 13,97% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,899160 | 11/02/2026 | 3,09% | -4,29% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,756303 | 11/02/2026 | 3,09% | 23,65% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,911294 | 10/02/2026 | 3,09% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,670168 | 11/02/2026 | 3,08% | 7,32% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,545439 | 10/02/2026 | 3,08% | 24,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,593100 | 11/02/2026 | 3,08% | 2,22% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,210827 | 11/02/2026 | 3,08% | 6,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,400000 | 11/02/2026 | 3,08% | 42,00% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,378151 | 11/02/2026 | 3,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,378151 | 11/02/2026 | 3,08% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 212,020000 | 11/02/2026 | 3,08% | 32,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,700000 | 11/02/2026 | 3,08% | 27,11% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,380000 | 10/02/2026 | 3,08% | -2,79% | * |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,206404 | 11/02/2026 | 3,08% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 169,009000 | 11/02/2026 | 3,08% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,072519 | 09/02/2026 | 3,08% | 34,79% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,781513 | 11/02/2026 | 3,08% | 13,85% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,602941 | 11/02/2026 | 3,08% | 9,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,146218 | 11/02/2026 | 3,08% | -23,41% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 148,340000 | 10/02/2026 | 3,08% | 35,19% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,340000 | 10/02/2026 | 3,08% | -13,11% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,213197 | 10/02/2026 | 3,08% | 18,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 137,977233 | 11/02/2026 | 3,07% | 28,47% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,210000 | 11/02/2026 | 3,07% | 83,55% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,403901 | 10/02/2026 | 3,07% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,380000 | 11/02/2026 | 3,07% | 11,64% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,190000 | 11/02/2026 | 3,07% | 21,79% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,030000 | 10/02/2026 | 3,07% | 0,38% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,583300 | 09/02/2026 | 3,07% | 34,44% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,050000 | 11/02/2026 | 3,07% | 37,27% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,460000 | 11/02/2026 | 3,07% | 65,12% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,450692 | 09/02/2026 | 3,07% | 26,07% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 247,690000 | 11/02/2026 | 3,07% | 52,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,100000 | 11/02/2026 | 3,07% | 27,15% | **** |
