| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,679636 | 12/02/2026 | 6,72% | -5,27% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,340000 | 12/02/2026 | 6,72% | 16,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,358400 | 12/02/2026 | 6,72% | 12,54% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,194000 | 12/02/2026 | 6,72% | 10,38% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,520000 | 12/02/2026 | 6,71% | 13,80% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,102409 | 12/02/2026 | 6,71% | 36,07% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,600000 | 11/02/2026 | 6,71% | 8,11% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,420000 | 12/02/2026 | 6,71% | 21,38% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,330000 | 12/02/2026 | 6,71% | 17,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,118073 | 12/02/2026 | 6,71% | -4,10% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 6,71% | 52,43% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,220000 | 12/02/2026 | 6,71% | 43,54% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 291,220000 | 12/02/2026 | 6,71% | 61,53% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,100000 | 12/02/2026 | 6,71% | -9,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,955533 | 12/02/2026 | 6,70% | -14,00% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,940000 | 12/02/2026 | 6,70% | 30,49% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,742050 | 12/02/2026 | 6,70% | 74,38% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,950000 | 12/02/2026 | 6,70% | 30,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,250000 | 12/02/2026 | 6,70% | 23,95% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.780,030000 | 12/02/2026 | 6,70% | 51,46% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 126,613433 | 12/02/2026 | 6,70% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,257201 | 12/02/2026 | 6,70% | 41,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 135,907445 | 12/02/2026 | 6,70% | 47,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,755095 | 12/02/2026 | 6,70% | 31,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 117,887822 | 12/02/2026 | 6,69% | -14,15% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,122507 | 12/02/2026 | 6,69% | -19,65% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,957800 | 11/02/2026 | 6,69% | 201,59% | ***** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,860000 | 12/02/2026 | 6,69% | -3,34% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,315648 | 12/02/2026 | 6,69% | 2,57% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,260000 | 12/02/2026 | 6,69% | 8,76% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,844366 | 12/02/2026 | 6,69% | 29,02% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,818090 | 12/02/2026 | 6,69% | 29,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,180000 | 12/02/2026 | 6,69% | 34,80% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,629336 | 12/02/2026 | 6,69% | 86,63% | ***** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 113,240000 | 12/02/2026 | 6,69% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 194,850000 | 12/02/2026 | 6,69% | 1,78% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 214,173900 | 11/02/2026 | 6,69% | 43,61% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,908034 | 12/02/2026 | 6,69% | 8,38% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,649149 | 12/02/2026 | 6,69% | -0,34% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 207,263000 | 12/02/2026 | 6,69% | 52,93% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,120540 | 12/02/2026 | 6,68% | 14,70% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,800657 | 12/02/2026 | 6,68% | 15,74% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,890000 | 12/02/2026 | 6,68% | 13,89% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,680000 | 11/02/2026 | 6,68% | 28,08% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,821796 | 12/02/2026 | 6,67% | 14,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,769138 | 12/02/2026 | 6,67% | 10,42% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,720000 | 12/02/2026 | 6,67% | 13,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,390000 | 12/02/2026 | 6,67% | 49,15% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.946,640000 | 12/02/2026 | 6,67% | 8,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,110000 | 12/02/2026 | 6,67% | 20,05% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,830000 | 12/02/2026 | 6,67% | 29,78% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,262085 | 12/02/2026 | 6,67% | 32,52% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,282988 | 12/02/2026 | 6,67% | 34,18% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 249,490500 | 12/02/2026 | 6,67% | 9,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,466144 | 12/02/2026 | 6,67% | 25,35% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,125484 | 12/02/2026 | 6,66% | -14,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,830000 | 12/02/2026 | 6,66% | 31,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 125,946182 | 12/02/2026 | 6,66% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,270000 | 12/02/2026 | 6,66% | 26,52% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,591545 | 12/02/2026 | 6,66% | 36,73% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,346422 | 12/02/2026 | 6,66% | 28,76% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,672407 | 10/02/2026 | 6,66% | 26,01% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,621640 | 10/02/2026 | 6,66% | 25,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,045400 | 12/02/2026 | 6,66% | 33,82% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,483914 | 12/02/2026 | 6,65% | 35,65% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,411824 | 12/02/2026 | 6,65% | 32,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209402 | 12/02/2026 | 6,65% | 9,65% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,654708 | 12/02/2026 | 6,65% | 27,66% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 28,514401 | 12/02/2026 | 6,65% | 27,66% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,524339 | 12/02/2026 | 6,65% | 19,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,848577 | 12/02/2026 | 6,65% | -3,00% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 138,890000 | 11/02/2026 | 6,65% | 15,61% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,820200 | 12/02/2026 | 6,65% | 31,13% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,971387 | 12/02/2026 | 6,65% | 18,15% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,292250 | 11/02/2026 | 6,65% | -2,20% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 12/02/2026 | 6,65% | 18,25% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,531313 | 12/02/2026 | 6,64% | 40,12% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,070000 | 12/02/2026 | 6,64% | 28,83% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,345548 | 12/02/2026 | 6,64% | 43,18% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,316600 | 11/02/2026 | 6,63% | 40,22% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 125,668519 | 12/02/2026 | 6,63% | 1,11% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,544610 | 10/02/2026 | 6,63% | 34,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,968962 | 11/02/2026 | 6,63% | 7,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,691600 | 12/02/2026 | 6,63% | 37,00% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 225,492052 | 12/02/2026 | 6,63% | 83,85% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,610000 | 12/02/2026 | 6,63% | 16,72% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,367930 | 10/02/2026 | 6,63% | 24,88% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,367759 | 10/02/2026 | 6,63% | 24,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,305246 | 12/02/2026 | 6,63% | 19,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,434944 | 12/02/2026 | 6,62% | 9,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,029860 | 12/02/2026 | 6,62% | 11,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,630622 | 12/02/2026 | 6,62% | 10,57% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,480000 | 12/02/2026 | 6,62% | 31,87% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,880000 | 12/02/2026 | 6,62% | 48,84% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 583,675812 | 12/02/2026 | 6,62% | 27,64% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,274590 | 12/02/2026 | 6,62% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.592,690000 | 12/02/2026 | 6,61% | 40,10% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.898,910000 | 12/02/2026 | 6,61% | 51,68% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,267300 | 11/02/2026 | 6,61% | 195,81% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,900000 | 12/02/2026 | 6,61% | 13,67% | * |