| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,220000 | 12/02/2026 | 6,49% | 41,61% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 141,430000 | 12/02/2026 | 6,49% | 27,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 140,160000 | 12/02/2026 | 6,49% | 26,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,004211 | 12/02/2026 | 6,49% | -0,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,492700 | 12/02/2026 | 6,49% | 28,71% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,469900 | 12/02/2026 | 6,49% | 31,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 134,400000 | 11/02/2026 | 6,49% | 22,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 72,660000 | 12/02/2026 | 6,49% | 8,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,400000 | 12/02/2026 | 6,49% | 9,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 118,915277 | 12/02/2026 | 6,48% | 9,43% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,330000 | 12/02/2026 | 6,48% | -15,51% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.698,458818 | 12/02/2026 | 6,48% | 7,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 140,220000 | 12/02/2026 | 6,48% | -0,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 166,682600 | 12/02/2026 | 6,48% | 34,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,986900 | 12/02/2026 | 6,48% | 28,32% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,550000 | 12/02/2026 | 6,47% | 40,44% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,630000 | 12/02/2026 | 6,47% | 70,38% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,440275 | 11/02/2026 | 6,47% | 50,11% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,925742 | 12/02/2026 | 6,47% | 19,81% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,093700 | 11/02/2026 | 6,47% | 15,11% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,494189 | 12/02/2026 | 6,47% | 0,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,760000 | 12/02/2026 | 6,46% | -16,12% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,256190 | 12/02/2026 | 6,46% | 44,38% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,519454 | 12/02/2026 | 6,46% | 40,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 175,459764 | 12/02/2026 | 6,46% | 47,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,300884 | 12/02/2026 | 6,46% | 31,66% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 173,089600 | 12/02/2026 | 6,46% | 8,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,529498 | 12/02/2026 | 6,46% | 4,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,714723 | 12/02/2026 | 6,45% | -14,45% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,952632 | 12/02/2026 | 6,45% | -5,29% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 32,30% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,050000 | 12/02/2026 | 6,45% | 26,70% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 295,982820 | 12/02/2026 | 6,45% | 7,11% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,567121 | 12/02/2026 | 6,45% | 17,02% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,854809 | 12/02/2026 | 6,45% | 39,94% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,982206 | 12/02/2026 | 6,45% | 31,66% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 185,443692 | 12/02/2026 | 6,45% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,899613 | 12/02/2026 | 6,45% | -5,12% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,482500 | 12/02/2026 | 6,45% | 12,60% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,655382 | 12/02/2026 | 6,45% | 21,78% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,155273 | 11/02/2026 | 6,44% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,628965 | 12/02/2026 | 6,44% | -14,34% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,070000 | 12/02/2026 | 6,44% | 23,55% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 31,96% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,837292 | 12/02/2026 | 6,44% | 25,09% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,579754 | 12/02/2026 | 6,44% | 18,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,140000 | 12/02/2026 | 6,44% | -0,70% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 365,445511 | 12/02/2026 | 6,44% | 27,92% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,018587 | 12/02/2026 | 6,43% | -5,44% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 33,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,638201 | 12/02/2026 | 6,43% | 70,55% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,569875 | 12/02/2026 | 6,43% | 31,51% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,222840 | 12/02/2026 | 6,43% | 27,53% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,545614 | 12/02/2026 | 6,43% | 21,19% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,823343 | 12/02/2026 | 6,43% | 39,65% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,110000 | 11/02/2026 | 6,42% | 20,11% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,150000 | 12/02/2026 | 6,42% | 24,38% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,900000 | 12/02/2026 | 6,42% | 17,89% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,355678 | 12/02/2026 | 6,42% | 13,65% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,198944 | 12/02/2026 | 6,42% | 24,13% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 189,410000 | 12/02/2026 | 6,42% | 12,88% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,930605 | 12/02/2026 | 6,42% | 16,42% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,542900 | 12/02/2026 | 6,42% | 26,75% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,170000 | 12/02/2026 | 6,42% | -0,82% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,930000 | 12/02/2026 | 6,42% | 49,81% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,312600 | 12/02/2026 | 6,42% | 46,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,101100 | 12/02/2026 | 6,42% | 40,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,436800 | 12/02/2026 | 6,42% | 29,94% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 239,419000 | 12/02/2026 | 6,42% | 26,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,975058 | 12/02/2026 | 6,42% | 21,76% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 110,990000 | 12/02/2026 | 6,42% | 22,32% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,550000 | 12/02/2026 | 6,41% | 38,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,138506 | 12/02/2026 | 6,41% | -4,23% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,320000 | 12/02/2026 | 6,41% | 41,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 168,760000 | 12/02/2026 | 6,41% | 36,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 75,850000 | 12/02/2026 | 6,41% | 7,60% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.458,018200 | 12/02/2026 | 6,41% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 371,740000 | 12/02/2026 | 6,40% | 44,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,473195 | 12/02/2026 | 6,40% | 49,05% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 129,490000 | 12/02/2026 | 6,40% | 24,98% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 184,486391 | 11/02/2026 | 6,40% | 34,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 230,016675 | 12/02/2026 | 6,40% | 52,31% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,471000 | 12/02/2026 | 6,39% | 24,28% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,108589 | 11/02/2026 | 6,39% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,775600 | 12/02/2026 | 6,39% | 117,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,913100 | 12/02/2026 | 6,39% | 117,66% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,537040 | 12/02/2026 | 6,39% | 13,13% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,953100 | 12/02/2026 | 6,39% | 46,81% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,235805 | 12/02/2026 | 6,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 189,346803 | 12/02/2026 | 6,39% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 226,982988 | 12/02/2026 | 6,39% | 51,56% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,320000 | 12/02/2026 | 6,39% | 45,97% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,110000 | 12/02/2026 | 6,38% | 23,30% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 125,189490 | 12/02/2026 | 6,38% | 20,16% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,811700 | 12/02/2026 | 6,38% | 63,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,634848 | 12/02/2026 | 6,38% | 2,32% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,490000 | 12/02/2026 | 6,38% | 36,18% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,376067 | 12/02/2026 | 6,38% | 46,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,000000 | 12/02/2026 | 6,37% | · | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,490000 | 12/02/2026 | 6,37% | 37,69% | *** |