| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,880000 | 12/02/2026 | 7,07% | 48,14% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 178,430000 | 11/02/2026 | 7,07% | 40,70% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,772107 | 12/02/2026 | 7,07% | 1,81% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,445200 | 12/02/2026 | 7,07% | 18,57% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,037500 | 12/02/2026 | 7,07% | 33,73% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,097700 | 12/02/2026 | 7,06% | 17,38% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,480377 | 12/02/2026 | 7,06% | 54,90% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,520000 | 11/02/2026 | 7,06% | 26,09% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,586828 | 12/02/2026 | 7,06% | 1,48% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,642000 | 12/02/2026 | 7,06% | 52,85% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,813795 | 12/02/2026 | 7,06% | 27,82% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,634664 | 12/02/2026 | 7,06% | 11,98% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,890000 | 12/02/2026 | 7,05% | 46,99% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,938784 | 11/02/2026 | 7,05% | 101,74% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,191200 | 12/02/2026 | 7,05% | 17,44% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 191,568080 | 11/02/2026 | 7,05% | 42,96% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,070000 | 12/02/2026 | 7,05% | 30,27% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,660000 | 12/02/2026 | 7,05% | 21,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 42,530000 | 12/02/2026 | 7,05% | 41,86% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 249,149402 | 12/02/2026 | 7,05% | 43,55% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,879597 | 11/02/2026 | 7,05% | 51,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,770000 | 12/02/2026 | 7,05% | 44,94% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,672800 | 12/02/2026 | 7,05% | 33,06% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 196,614452 | 12/02/2026 | 7,05% | 22,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,463137 | 12/02/2026 | 7,05% | 38,41% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 124,150778 | 12/02/2026 | 7,04% | 11,51% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,384369 | 12/02/2026 | 7,04% | 18,92% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,787014 | 12/02/2026 | 7,04% | 41,15% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,300000 | 12/02/2026 | 7,04% | 4,61% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,206635 | 12/02/2026 | 7,04% | 137,43% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 510,961540 | 11/02/2026 | 7,04% | 109,52% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,050446 | 12/02/2026 | 7,04% | 22,31% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 195,384875 | 12/02/2026 | 7,04% | 21,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 208,685189 | 12/02/2026 | 7,04% | 33,07% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,879737 | 12/02/2026 | 7,03% | 47,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.296,870000 | 12/02/2026 | 7,03% | 56,84% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 109,260000 | 12/02/2026 | 7,03% | 18,11% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,613610 | 12/02/2026 | 7,03% | 19,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,170000 | 12/02/2026 | 7,03% | 88,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,210000 | 12/02/2026 | 7,03% | 40,38% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,206940 | 12/02/2026 | 7,03% | 37,40% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,679636 | 12/02/2026 | 7,03% | 66,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,711900 | 12/02/2026 | 7,03% | 124,23% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,369042 | 12/02/2026 | 7,03% | -5,88% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 405,850766 | 12/02/2026 | 7,03% | 34,57% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 232,180000 | 12/02/2026 | 7,02% | 56,29% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,384219 | 12/02/2026 | 7,02% | 7,70% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,068270 | 11/02/2026 | 7,02% | 100,23% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,791900 | 12/02/2026 | 7,02% | 16,37% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,969008 | 12/02/2026 | 7,02% | 27,14% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,052889 | 12/02/2026 | 7,02% | 21,86% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,380000 | 12/02/2026 | 7,02% | 89,23% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,997305 | 12/02/2026 | 7,02% | 42,94% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,420246 | 12/02/2026 | 7,02% | 42,97% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,870683 | 11/02/2026 | 7,02% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,917298 | 12/02/2026 | 7,02% | 32,40% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 107,630000 | 11/02/2026 | 7,02% | 21,19% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,010106 | 12/02/2026 | 7,02% | 31,64% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 149,856830 | 12/02/2026 | 7,02% | 21,43% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 88,459720 | 11/02/2026 | 7,02% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,250000 | 12/02/2026 | 7,01% | 34,14% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,973702 | 12/02/2026 | 7,01% | 2,02% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,269700 | 12/02/2026 | 7,01% | -98,92% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,908500 | 12/02/2026 | 7,01% | 1,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,923200 | 12/02/2026 | 7,01% | 1,33% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,190018 | 11/02/2026 | 7,01% | 19,59% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 138,019860 | 12/02/2026 | 7,01% | 18,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,947289 | 12/02/2026 | 7,01% | 18,82% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 271,740000 | 12/02/2026 | 7,00% | 11,26% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,028129 | 12/02/2026 | 7,00% | 2,87% | * |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,087249 | 12/02/2026 | 7,00% | 52,36% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,882000 | 11/02/2026 | 7,00% | 37,60% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 185,740000 | 12/02/2026 | 6,99% | 44,34% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,577200 | 12/02/2026 | 6,99% | 15,50% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,611066 | 12/02/2026 | 6,99% | 56,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,073600 | 12/02/2026 | 6,99% | 0,79% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,105188 | 11/02/2026 | 6,99% | 18,88% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,514415 | 12/02/2026 | 6,99% | 28,10% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,434800 | 12/02/2026 | 6,98% | 21,97% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 164,070000 | 12/02/2026 | 6,98% | 30,24% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 181,720000 | 12/02/2026 | 6,98% | 3,40% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,386064 | 12/02/2026 | 6,98% | 29,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,230000 | 12/02/2026 | 6,98% | 65,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,570000 | 12/02/2026 | 6,98% | 4,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,410622 | 11/02/2026 | 6,98% | 25,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,971376 | 11/02/2026 | 6,98% | 26,30% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,208018 | 12/02/2026 | 6,98% | 10,46% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,273370 | 12/02/2026 | 6,98% | 42,60% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,027287 | 12/02/2026 | 6,98% | -2,08% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,961260 | 12/02/2026 | 6,98% | 13,98% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 108,438567 | 10/02/2026 | 6,98% | -13,64% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 258,610000 | 12/02/2026 | 6,97% | 10,47% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,660000 | 12/02/2026 | 6,97% | 19,72% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,108472 | 11/02/2026 | 6,97% | 48,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 167,976385 | 12/02/2026 | 6,97% | -1,99% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,569311 | 12/02/2026 | 6,97% | 2,25% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 303,567711 | 12/02/2026 | 6,97% | 13,51% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 169,820608 | 12/02/2026 | 6,97% | 38,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,966309 | 12/02/2026 | 6,96% | 54,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,735894 | 12/02/2026 | 6,96% | 29,03% | *** |
