| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,718005 | 12/02/2026 | 6,28% | 16,78% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,250000 | 12/02/2026 | 6,27% | 17,80% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 281,455280 | 12/02/2026 | 6,27% | 13,39% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 251,768570 | 12/02/2026 | 6,27% | 8,69% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,703648 | 12/02/2026 | 6,27% | 6,35% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,015580 | 12/02/2026 | 6,27% | 12,70% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,662035 | 12/02/2026 | 6,27% | 12,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,358893 | 12/02/2026 | 6,27% | 10,83% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 196,769744 | 11/02/2026 | 6,27% | 18,67% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 177,816100 | 12/02/2026 | 6,27% | 26,91% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 161,430000 | 12/02/2026 | 6,26% | 39,44% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 249,350000 | 12/02/2026 | 6,26% | 7,93% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,956077 | 11/02/2026 | 6,26% | 32,49% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,238779 | 12/02/2026 | 6,26% | 42,82% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,100062 | 11/02/2026 | 6,26% | 16,65% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,149640 | 11/02/2026 | 6,26% | 16,09% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,310000 | 10/02/2026 | 6,26% | 3,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,888476 | 12/02/2026 | 6,25% | 14,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,685268 | 12/02/2026 | 6,25% | -22,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,560000 | 11/02/2026 | 6,25% | 13,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 137,440000 | 12/02/2026 | 6,25% | -5,21% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,965521 | 11/02/2026 | 6,25% | 27,84% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 190,890601 | 12/02/2026 | 6,25% | 46,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 186,627000 | 12/02/2026 | 6,25% | 46,50% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 202,101576 | 11/02/2026 | 6,25% | 32,80% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 305,800000 | 12/02/2026 | 6,24% | 15,79% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,051373 | 12/02/2026 | 6,24% | 56,01% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,314258 | 12/02/2026 | 6,24% | 9,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,049352 | 12/02/2026 | 6,24% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,170200 | 11/02/2026 | 6,24% | 3,77% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 159,970000 | 11/02/2026 | 6,24% | 15,75% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,775813 | 12/02/2026 | 6,24% | -6,33% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 169,490600 | 12/02/2026 | 6,24% | 26,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,654124 | 12/02/2026 | 6,24% | 15,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,259743 | 12/02/2026 | 6,23% | -2,42% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,024760 | 12/02/2026 | 6,23% | 11,68% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,684714 | 11/02/2026 | 6,23% | 15,15% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,497647 | 12/02/2026 | 6,23% | -11,51% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,193273 | 11/02/2026 | 6,23% | 43,31% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,727014 | 11/02/2026 | 6,23% | 27,21% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,142300 | 12/02/2026 | 6,23% | 29,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,548425 | 12/02/2026 | 6,23% | -5,47% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 214,942026 | 12/02/2026 | 6,23% | 101,63% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,652350 | 12/02/2026 | 6,23% | 26,68% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,423947 | 12/02/2026 | 6,23% | 25,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,280464 | 12/02/2026 | 6,23% | 15,62% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,763500 | 12/02/2026 | 6,22% | 109,43% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,607217 | 11/02/2026 | 6,22% | 3,18% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,870000 | 12/02/2026 | 6,22% | 25,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,290000 | 12/02/2026 | 6,22% | 21,09% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 463,010000 | 12/02/2026 | 6,22% | 72,89% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 277,390000 | 12/02/2026 | 6,22% | 72,88% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 261,730000 | 12/02/2026 | 6,22% | 67,00% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,090000 | 11/02/2026 | 6,22% | 3,35% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,152097 | 12/02/2026 | 6,22% | 21,05% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,115300 | 12/02/2026 | 6,22% | 29,49% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,528061 | 12/02/2026 | 6,22% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 284,978388 | 11/02/2026 | 6,21% | 70,87% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 191,310000 | 12/02/2026 | 6,21% | 18,41% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,257709 | 12/02/2026 | 6,21% | -6,29% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,266200 | 11/02/2026 | 6,21% | -1,67% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,502627 | 11/02/2026 | 6,21% | -7,56% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,273606 | 10/02/2026 | 6,21% | 27,42% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 105,051620 | 11/02/2026 | 6,21% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 359,190000 | 12/02/2026 | 6,21% | 4,50% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,580000 | 12/02/2026 | 6,21% | 4,49% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,656055 | 12/02/2026 | 6,21% | 16,47% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,987487 | 12/02/2026 | 6,21% | 23,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,521008 | 11/02/2026 | 6,21% | 10,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,573943 | 12/02/2026 | 6,21% | 25,93% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,456889 | 12/02/2026 | 6,21% | 12,48% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 177,793667 | 12/02/2026 | 6,21% | 26,98% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,614273 | 11/02/2026 | 6,21% | 16,25% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 239,860000 | 30/01/2026 | 6,21% | 18,16% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,509000 | 12/02/2026 | 6,20% | 47,57% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,290000 | 12/02/2026 | 6,20% | 64,36% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,504042 | 12/02/2026 | 6,20% | 10,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 147,893468 | 12/02/2026 | 6,20% | -4,24% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,953400 | 11/02/2026 | 6,20% | 2,61% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,561226 | 12/02/2026 | 6,20% | 21,89% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,746168 | 12/02/2026 | 6,20% | 5,20% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.656,160000 | 12/02/2026 | 6,20% | 30,61% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,751000 | 12/02/2026 | 6,19% | 26,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,276581 | 12/02/2026 | 6,19% | 20,88% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,783800 | 11/02/2026 | 6,19% | 44,96% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,677700 | 12/02/2026 | 6,19% | 40,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,900815 | 12/02/2026 | 6,19% | 23,48% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,519689 | 12/02/2026 | 6,19% | 31,94% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,250000 | 12/02/2026 | 6,19% | 26,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,118915 | 12/02/2026 | 6,19% | -6,33% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 236,447167 | 12/02/2026 | 6,19% | 108,39% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 118,714081 | 12/02/2026 | 6,19% | 26,60% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,000000 | 12/02/2026 | 6,19% | 24,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,332312 | 12/02/2026 | 6,19% | 13,81% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 144,149402 | 12/02/2026 | 6,18% | 23,28% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,210000 | 12/02/2026 | 6,18% | -6,21% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,210000 | 12/02/2026 | 6,18% | 13,45% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,565942 | 12/02/2026 | 6,18% | 53,69% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,974790 | 11/02/2026 | 6,18% | -1,69% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 215,040000 | 12/02/2026 | 6,18% | 29,16% | ** |