| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 16,166414 | 12/02/2026 | 6,37% | 23,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,542762 | 12/02/2026 | 6,37% | 23,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,380000 | 12/02/2026 | 6,37% | 23,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,635506 | 12/02/2026 | 6,37% | -2,58% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 156,813400 | 12/02/2026 | 6,37% | 48,47% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,720000 | 12/02/2026 | 6,36% | 54,91% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,445299 | 12/02/2026 | 6,36% | 17,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,946805 | 12/02/2026 | 6,36% | 22,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,065194 | 12/02/2026 | 6,36% | 13,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,094728 | 12/02/2026 | 6,36% | 13,62% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,930000 | 12/02/2026 | 6,36% | 33,43% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,480000 | 12/02/2026 | 6,36% | 30,12% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,568323 | 12/02/2026 | 6,36% | 16,78% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,200000 | 12/02/2026 | 6,36% | 33,24% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,732500 | 12/02/2026 | 6,36% | 10,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.382,760654 | 12/02/2026 | 6,36% | 4,72% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.249,671551 | 12/02/2026 | 6,36% | 4,72% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 179,595498 | 11/02/2026 | 6,36% | 33,41% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,778114 | 11/02/2026 | 6,36% | 19,40% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,508864 | 12/02/2026 | 6,36% | 11,72% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,363990 | 10/02/2026 | 6,36% | 25,65% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,253495 | 12/02/2026 | 6,35% | -5,48% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 316,321374 | 12/02/2026 | 6,35% | 15,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 115,499891 | 12/02/2026 | 6,35% | -16,22% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,210653 | 12/02/2026 | 6,35% | 20,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,163105 | 12/02/2026 | 6,35% | 21,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,832800 | 12/02/2026 | 6,35% | 29,99% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 334,990000 | 10/02/2026 | 6,35% | 5,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,515209 | 12/02/2026 | 6,35% | 20,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 145,523500 | 12/02/2026 | 6,35% | 42,03% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,412100 | 12/02/2026 | 6,35% | 38,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,672300 | 12/02/2026 | 6,35% | 38,05% | ***** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,995061 | 12/02/2026 | 6,34% | 10,69% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,270000 | 12/02/2026 | 6,34% | 22,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,830000 | 12/02/2026 | 6,34% | -3,04% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 169,620000 | 11/02/2026 | 6,34% | 19,44% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,799900 | 12/02/2026 | 6,34% | 29,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,621021 | 12/02/2026 | 6,34% | 29,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 231,426384 | 12/02/2026 | 6,34% | 105,45% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,637022 | 12/02/2026 | 6,34% | 23,26% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 214,021454 | 11/02/2026 | 6,34% | 35,39% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,191290 | 12/02/2026 | 6,33% | 59,94% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 154,850935 | 12/02/2026 | 6,33% | 59,57% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,809082 | 12/02/2026 | 6,33% | 12,80% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,295719 | 12/02/2026 | 6,33% | 12,97% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.646,970000 | 12/02/2026 | 6,33% | 7,63% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,199288 | 12/02/2026 | 6,33% | 41,49% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 60,750690 | 12/02/2026 | 6,33% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,140000 | 12/02/2026 | 6,33% | -4,40% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,334800 | 12/02/2026 | 6,33% | 42,62% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.818,580000 | 12/02/2026 | 6,33% | 34,96% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.140,960000 | 12/02/2026 | 6,33% | 24,82% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,500000 | 12/02/2026 | 6,32% | 22,04% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,013100 | 12/02/2026 | 6,32% | -98,89% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,860272 | 11/02/2026 | 6,32% | 75,90% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,196763 | 12/02/2026 | 6,32% | 46,39% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,336702 | 12/02/2026 | 6,32% | 14,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,460165 | 12/02/2026 | 6,32% | -3,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,050340 | 12/02/2026 | 6,32% | 11,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 4,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 4,89% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 138,914700 | 12/02/2026 | 6,32% | 4,81% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,790000 | 12/02/2026 | 6,32% | 34,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,686488 | 12/02/2026 | 6,31% | 43,91% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,312000 | 12/02/2026 | 6,31% | 44,07% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,850000 | 12/02/2026 | 6,31% | 28,51% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,180000 | 12/02/2026 | 6,31% | 28,53% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,540000 | 12/02/2026 | 6,31% | 30,83% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,680984 | 12/02/2026 | 6,31% | 8,58% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,209533 | 12/02/2026 | 6,31% | 23,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,262478 | 11/02/2026 | 6,31% | 19,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 204,074280 | 12/02/2026 | 6,31% | 48,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,937869 | 12/02/2026 | 6,31% | -7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,139068 | 12/02/2026 | 6,30% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,247523 | 12/02/2026 | 6,30% | 8,17% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 35,61% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,580000 | 12/02/2026 | 6,30% | 6,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.221,534445 | 12/02/2026 | 6,30% | 3,18% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,079100 | 12/02/2026 | 6,30% | 22,35% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,400100 | 12/02/2026 | 6,30% | 12,17% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 97,243000 | 11/02/2026 | 6,30% | 5,73% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 213,507005 | 11/02/2026 | 6,30% | 34,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 247,819789 | 12/02/2026 | 6,29% | 18,80% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,85% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,965200 | 12/02/2026 | 6,29% | 43,21% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,470000 | 12/02/2026 | 6,29% | 41,73% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 439,780000 | 12/02/2026 | 6,29% | 41,71% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,054619 | 11/02/2026 | 6,29% | 18,36% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,332312 | 12/02/2026 | 6,29% | 42,69% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 159,796410 | 11/02/2026 | 6,29% | 34,21% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,340568 | 12/02/2026 | 6,29% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,598900 | 12/02/2026 | 6,29% | 25,43% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,029096 | 12/02/2026 | 6,29% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,220000 | 12/02/2026 | 6,28% | 20,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,654552 | 12/02/2026 | 6,28% | 19,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 129,881500 | 12/02/2026 | 6,28% | 111,72% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 227,000000 | 12/02/2026 | 6,28% | 32,29% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,890000 | 12/02/2026 | 6,28% | 41,42% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,562852 | 12/02/2026 | 6,28% | 68,29% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,978796 | 11/02/2026 | 6,28% | 146,75% | **** |