| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,276402 | 12/02/2026 | 6,61% | -5,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 131,050194 | 12/02/2026 | 6,61% | 44,38% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,335900 | 12/02/2026 | 6,60% | 8,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,790467 | 12/02/2026 | 6,60% | -15,93% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,630000 | 12/02/2026 | 6,60% | 28,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,228777 | 12/02/2026 | 6,60% | 7,49% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,347606 | 12/02/2026 | 6,60% | 69,28% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,170000 | 11/02/2026 | 6,60% | 6,56% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,440000 | 12/02/2026 | 6,60% | 32,39% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 149,100000 | 12/02/2026 | 6,60% | 31,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 139,880000 | 12/02/2026 | 6,60% | 24,27% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,118215 | 10/02/2026 | 6,60% | 23,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,570692 | 12/02/2026 | 6,60% | 6,32% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,740000 | 12/02/2026 | 6,59% | 51,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,650000 | 12/02/2026 | 6,59% | 28,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,840000 | 12/02/2026 | 6,59% | -13,63% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,116109 | 10/02/2026 | 6,59% | 37,06% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,386054 | 12/02/2026 | 6,59% | 12,93% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,020000 | 12/02/2026 | 6,59% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,987030 | 12/02/2026 | 6,59% | 25,75% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 21,128516 | 12/02/2026 | 6,59% | 19,29% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 548,181800 | 12/02/2026 | 6,59% | 73,02% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 148,720000 | 12/02/2026 | 6,59% | 31,07% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,480000 | 12/02/2026 | 6,59% | 27,04% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,015216 | 12/02/2026 | 6,58% | 4,51% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,860000 | 12/02/2026 | 6,58% | 74,76% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,643200 | 11/02/2026 | 6,58% | 194,06% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,340916 | 12/02/2026 | 6,58% | 23,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,640475 | 11/02/2026 | 6,58% | 12,96% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,873494 | 11/02/2026 | 6,58% | 1,86% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 115,953700 | 12/02/2026 | 6,58% | 37,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,077269 | 12/02/2026 | 6,58% | 27,69% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,299983 | 12/02/2026 | 6,57% | 11,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,355578 | 12/02/2026 | 6,57% | 14,08% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,980000 | 12/02/2026 | 6,57% | 74,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 162,370000 | 12/02/2026 | 6,57% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 123,080289 | 12/02/2026 | 6,57% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,689100 | 11/02/2026 | 6,57% | 18,04% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,810000 | 12/02/2026 | 6,57% | 19,50% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,810000 | 12/02/2026 | 6,57% | 19,50% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,872800 | 12/02/2026 | 6,57% | 24,33% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,370000 | 12/02/2026 | 6,57% | 14,13% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,821824 | 12/02/2026 | 6,57% | 31,19% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,061878 | 12/02/2026 | 6,57% | -3,06% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,872125 | 10/02/2026 | 6,57% | 23,03% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,838300 | 12/02/2026 | 6,57% | 9,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 124,886306 | 12/02/2026 | 6,56% | 11,42% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 153,343439 | 12/02/2026 | 6,56% | 26,02% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,943600 | 12/02/2026 | 6,56% | 2,76% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,317000 | 12/02/2026 | 6,56% | 36,38% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,801100 | 12/02/2026 | 6,56% | 31,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 132,410000 | 11/02/2026 | 6,56% | 12,88% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 98,924370 | 11/02/2026 | 6,56% | · | ND |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039576 | 12/02/2026 | 6,56% | 6,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,408100 | 12/02/2026 | 6,56% | 30,63% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,995552 | 12/02/2026 | 6,56% | 6,65% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,374000 | 12/02/2026 | 6,55% | 10,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,950000 | 12/02/2026 | 6,55% | -14,23% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,011300 | 11/02/2026 | 6,55% | 17,53% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,600000 | 12/02/2026 | 6,55% | 6,79% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 122,930000 | 11/02/2026 | 6,55% | 24,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,047728 | 12/02/2026 | 6,55% | 5,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,300000 | 12/02/2026 | 6,54% | -14,34% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,410000 | 12/02/2026 | 6,54% | 26,36% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,536803 | 12/02/2026 | 6,54% | 17,94% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,393411 | 12/02/2026 | 6,54% | 34,70% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 17,029664 | 11/02/2026 | 6,54% | · | ND |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,155774 | 12/02/2026 | 6,53% | 82,08% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,203133 | 12/02/2026 | 6,53% | 74,94% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,533769 | 12/02/2026 | 6,53% | 13,23% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,910561 | 12/02/2026 | 6,53% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,058800 | 12/02/2026 | 6,53% | 123,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 128,806973 | 12/02/2026 | 6,53% | 42,32% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.162,578575 | 12/02/2026 | 6,53% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,698078 | 12/02/2026 | 6,52% | 23,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,651700 | 12/02/2026 | 6,52% | 13,35% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,863820 | 12/02/2026 | 6,52% | -2,28% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,602830 | 12/02/2026 | 6,52% | 23,88% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,930000 | 12/02/2026 | 6,52% | 17,65% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,127200 | 12/02/2026 | 6,52% | 42,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,590000 | 12/02/2026 | 6,52% | 13,28% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 10,50% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,639462 | 12/02/2026 | 6,52% | 26,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 147,633400 | 12/02/2026 | 6,52% | 47,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 148,010000 | 12/02/2026 | 6,52% | 39,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,080000 | 12/02/2026 | 6,52% | 9,58% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,888327 | 12/02/2026 | 6,52% | 21,77% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.497,450000 | 12/02/2026 | 6,51% | 41,83% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,552973 | 12/02/2026 | 6,51% | -3,82% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,592029 | 12/02/2026 | 6,51% | 23,88% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,946100 | 12/02/2026 | 6,51% | 46,74% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,906855 | 12/02/2026 | 6,50% | 41,93% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 270,853798 | 12/02/2026 | 6,50% | 55,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,229053 | 12/02/2026 | 6,50% | 25,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,687900 | 12/02/2026 | 6,50% | 42,40% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 166,650000 | 12/02/2026 | 6,50% | 39,04% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,412000 | 12/02/2026 | 6,49% | 7,80% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,670000 | 12/02/2026 | 6,49% | 39,82% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 421,860000 | 12/02/2026 | 6,49% | 47,68% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,770000 | 12/02/2026 | 6,49% | -13,38% | * |