| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 266,720000 | 11/02/2026 | 6,80% | 34,21% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 176,890000 | 12/02/2026 | 6,80% | 11,49% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,772557 | 12/02/2026 | 6,80% | 29,78% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 190,110000 | 12/02/2026 | 6,79% | 5,60% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,030628 | 12/02/2026 | 6,79% | 52,57% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,180000 | 12/02/2026 | 6,79% | 33,77% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,010000 | 12/02/2026 | 6,79% | 37,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,585502 | 12/02/2026 | 6,79% | 29,67% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,170000 | 12/02/2026 | 6,79% | 4,04% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 72,789916 | 11/02/2026 | 6,79% | 7,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 12/02/2026 | 6,78% | 19,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 12/02/2026 | 6,78% | 28,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,618414 | 12/02/2026 | 6,78% | 13,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 334,470000 | 12/02/2026 | 6,78% | 11,14% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,860000 | 12/02/2026 | 6,78% | 33,01% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,690000 | 12/02/2026 | 6,78% | 37,93% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,445511 | 12/02/2026 | 6,78% | 7,24% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,824322 | 12/02/2026 | 6,78% | -2,61% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,490000 | 12/02/2026 | 6,78% | 54,99% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,962300 | 12/02/2026 | 6,78% | 41,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,997100 | 12/02/2026 | 6,78% | 41,97% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,571429 | 11/02/2026 | 6,78% | 30,14% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,127100 | 12/02/2026 | 6,78% | 124,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,150000 | 12/02/2026 | 6,78% | -7,96% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,340000 | 12/02/2026 | 6,78% | 3,95% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 17,078866 | 12/02/2026 | 6,78% | 15,35% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,420000 | 12/02/2026 | 6,78% | 29,80% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 184,200000 | 12/02/2026 | 6,78% | 18,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,432137 | 11/02/2026 | 6,78% | 44,06% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,059500 | 11/02/2026 | 6,77% | 12,37% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,542530 | 12/02/2026 | 6,77% | 25,98% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,286696 | 11/02/2026 | 6,77% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,650000 | 12/02/2026 | 6,77% | -1,44% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,523749 | 12/02/2026 | 6,77% | 30,00% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 128,667677 | 12/02/2026 | 6,77% | 27,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 127,412835 | 12/02/2026 | 6,77% | 26,75% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,280000 | 12/02/2026 | 6,77% | 54,78% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 239,060000 | 12/02/2026 | 6,77% | 43,80% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,569000 | 12/02/2026 | 6,77% | 17,80% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,276400 | 12/02/2026 | 6,77% | 41,35% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 46,045044 | 12/02/2026 | 6,77% | 37,31% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,282297 | 12/02/2026 | 6,77% | 0,20% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,963465 | 12/02/2026 | 6,77% | 47,44% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,046235 | 12/02/2026 | 6,77% | 58,60% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 127,362304 | 12/02/2026 | 6,76% | -0,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,383190 | 12/02/2026 | 6,76% | -4,17% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,199512 | 12/02/2026 | 6,76% | 34,79% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,205900 | 12/02/2026 | 6,76% | 41,17% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 132,741900 | 11/02/2026 | 6,76% | 42,80% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,745579 | 12/02/2026 | 6,76% | · | ND |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -7,13% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,600000 | 12/02/2026 | 6,75% | 37,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,180000 | 12/02/2026 | 6,75% | 26,16% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,490000 | 12/02/2026 | 6,75% | 15,68% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,910000 | 12/02/2026 | 6,75% | 15,72% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,721505 | 12/02/2026 | 6,75% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,112515 | 12/02/2026 | 6,75% | 41,67% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 87,611588 | 12/02/2026 | 6,75% | 39,73% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,564763 | 12/02/2026 | 6,75% | 10,00% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,760000 | 12/02/2026 | 6,75% | 26,59% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,900000 | 12/02/2026 | 6,75% | 32,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,819353 | 12/02/2026 | 6,75% | 37,29% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,316561 | 12/02/2026 | 6,75% | -0,48% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,281100 | 12/02/2026 | 6,75% | 34,12% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,532440 | 12/02/2026 | 6,75% | 57,62% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,847189 | 12/02/2026 | 6,75% | 46,59% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 12/02/2026 | 6,75% | 20,07% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,390000 | 11/02/2026 | 6,75% | 30,23% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.375,450000 | 11/02/2026 | 6,75% | 30,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 208,504793 | 12/02/2026 | 6,75% | 22,62% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 182,080000 | 12/02/2026 | 6,74% | 36,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,206670 | 12/02/2026 | 6,74% | -0,73% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,070000 | 12/02/2026 | 6,74% | 20,63% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 118,960000 | 12/02/2026 | 6,74% | -0,46% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,243054 | 12/02/2026 | 6,74% | 9,05% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,446634 | 12/02/2026 | 6,74% | 36,42% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,135691 | 12/02/2026 | 6,74% | 136,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 138,008674 | 12/02/2026 | 6,74% | 49,56% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 353,705889 | 12/02/2026 | 6,74% | 34,29% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 296,340489 | 12/02/2026 | 6,74% | 27,59% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,633653 | 12/02/2026 | 6,73% | 37,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.187,000000 | 12/02/2026 | 6,73% | 45,41% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,050000 | 12/02/2026 | 6,73% | 31,26% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,342367 | 12/02/2026 | 6,73% | -6,63% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,850000 | 12/02/2026 | 6,73% | 27,79% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,797541 | 12/02/2026 | 6,73% | 29,96% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,060000 | 12/02/2026 | 6,73% | 29,55% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,681800 | 12/02/2026 | 6,73% | 67,75% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,024000 | 12/02/2026 | 6,73% | 47,76% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,134700 | 12/02/2026 | 6,73% | -0,57% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,220000 | 12/02/2026 | 6,73% | 66,57% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,426026 | 11/02/2026 | 6,73% | 9,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,529224 | 12/02/2026 | 6,73% | 49,13% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,384538 | 12/02/2026 | 6,73% | 29,93% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,760000 | 12/02/2026 | 6,73% | 27,87% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 611,057743 | 12/02/2026 | 6,73% | 34,09% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 483,746527 | 12/02/2026 | 6,73% | 27,59% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,576217 | 12/02/2026 | 6,72% | 9,10% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,366178 | 12/02/2026 | 6,72% | -3,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 125,955870 | 12/02/2026 | 6,72% | -0,65% | ** |