| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,940000 | 12/02/2026 | 6,18% | 38,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 61,038494 | 12/02/2026 | 6,18% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,353752 | 12/02/2026 | 6,18% | 31,39% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,000000 | 12/02/2026 | 6,18% | 26,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,100219 | 12/02/2026 | 6,18% | -5,49% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,456881 | 12/02/2026 | 6,18% | 24,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,487620 | 12/02/2026 | 6,17% | 15,78% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,560000 | 12/02/2026 | 6,17% | 12,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,853500 | 11/02/2026 | 6,17% | 2,07% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 162,236500 | 12/02/2026 | 6,17% | 24,02% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,330000 | 12/02/2026 | 6,17% | 26,34% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,179392 | 12/02/2026 | 6,17% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,367498 | 12/02/2026 | 6,16% | 28,68% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,991400 | 11/02/2026 | 6,16% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,680000 | 12/02/2026 | 6,16% | 44,31% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,660200 | 12/02/2026 | 6,16% | 43,91% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,986110 | 12/02/2026 | 6,16% | 43,86% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,834118 | 12/02/2026 | 6,16% | 28,45% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,400000 | 12/02/2026 | 6,16% | 23,79% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,480000 | 12/02/2026 | 6,16% | 9,22% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,268396 | 12/02/2026 | 6,16% | 23,33% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,074538 | 11/02/2026 | 6,16% | 36,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,560000 | 12/02/2026 | 6,15% | 26,26% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 251,580000 | 12/02/2026 | 6,15% | 8,68% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,910541 | 12/02/2026 | 6,15% | 16,60% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.005,990000 | 12/02/2026 | 6,15% | 2,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,049886 | 12/02/2026 | 6,15% | 6,46% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,873030 | 11/02/2026 | 6,15% | 24,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,064537 | 12/02/2026 | 6,15% | 30,46% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,042017 | 11/02/2026 | 6,15% | 12,54% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,665000 | 12/02/2026 | 6,15% | 69,73% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,706020 | 12/02/2026 | 6,15% | 10,24% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,876809 | 12/02/2026 | 6,15% | -2,46% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,670000 | 12/02/2026 | 6,14% | 12,47% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,030000 | 12/02/2026 | 6,14% | 9,00% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 307,496269 | 12/02/2026 | 6,14% | 15,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 135,830000 | 12/02/2026 | 6,14% | 7,74% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 30,55% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,230000 | 12/02/2026 | 6,14% | 43,17% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 893,450000 | 12/02/2026 | 6,14% | 40,76% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 182,630000 | 12/02/2026 | 6,14% | 36,53% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,686500 | 11/02/2026 | 6,14% | 1,16% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,897227 | 11/02/2026 | 6,14% | 35,31% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,575210 | 11/02/2026 | 6,14% | 21,09% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,727986 | 12/02/2026 | 6,14% | 14,46% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,606245 | 12/02/2026 | 6,14% | 22,06% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,677278 | 12/02/2026 | 6,14% | 24,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,300396 | 12/02/2026 | 6,13% | -2,28% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,212420 | 11/02/2026 | 6,13% | 28,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,919561 | 12/02/2026 | 6,13% | 30,89% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,610000 | 12/02/2026 | 6,13% | 43,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,675425 | 12/02/2026 | 6,13% | 44,36% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,560556 | 12/02/2026 | 6,13% | 43,00% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,313971 | 12/02/2026 | 6,13% | 27,68% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 418,810000 | 12/02/2026 | 6,13% | 69,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 402,510000 | 12/02/2026 | 6,13% | 65,40% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 86,030000 | 11/02/2026 | 6,13% | 27,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,167425 | 12/02/2026 | 6,13% | 78,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,006401 | 12/02/2026 | 6,13% | 78,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,327607 | 12/02/2026 | 6,13% | 15,63% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 198,500000 | 12/02/2026 | 6,13% | 36,05% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,867863 | 12/02/2026 | 6,13% | 29,78% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,652400 | 11/02/2026 | 6,12% | 42,48% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,996500 | 12/02/2026 | 6,12% | 12,45% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,657300 | 12/02/2026 | 6,12% | 12,49% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 879,040000 | 12/02/2026 | 6,12% | 40,53% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,620000 | 12/02/2026 | 6,12% | 35,91% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,853798 | 12/02/2026 | 6,12% | -5,49% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,495873 | 12/02/2026 | 6,12% | 113,65% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,564400 | 12/02/2026 | 6,12% | 14,16% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 349,849900 | 12/02/2026 | 6,11% | 14,01% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,729600 | 12/02/2026 | 6,11% | 26,84% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,608051 | 12/02/2026 | 6,11% | 44,08% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,988210 | 12/02/2026 | 6,11% | 26,51% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,216018 | 12/02/2026 | 6,11% | 24,09% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,070000 | 12/02/2026 | 6,11% | 27,89% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,460000 | 12/02/2026 | 6,11% | 26,10% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,744652 | 12/02/2026 | 6,11% | 25,04% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,790000 | 12/02/2026 | 6,10% | 37,96% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,821804 | 11/02/2026 | 6,10% | -9,87% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,483100 | 12/02/2026 | 6,10% | 36,90% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,440000 | 12/02/2026 | 6,10% | 51,09% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,951584 | 11/02/2026 | 6,10% | 66,65% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,893200 | 12/02/2026 | 6,10% | 25,65% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,861607 | 12/02/2026 | 6,10% | 56,67% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,190000 | 12/02/2026 | 6,09% | 17,23% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,200000 | 12/02/2026 | 6,09% | 47,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 257,320000 | 12/02/2026 | 6,09% | 28,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,906518 | 12/02/2026 | 6,09% | 14,56% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,898097 | 12/02/2026 | 6,09% | 14,58% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,078000 | 12/02/2026 | 6,09% | 69,76% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 245,932289 | 12/02/2026 | 6,09% | 24,65% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,477300 | 11/02/2026 | 6,09% | 0,03% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,525159 | 12/02/2026 | 6,09% | 28,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,294999 | 12/02/2026 | 6,09% | 12,36% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 114,593482 | 12/02/2026 | 6,09% | 23,31% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,401550 | 12/02/2026 | 6,09% | 26,42% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 50,209457 | 11/02/2026 | 6,08% | 14,28% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,176445 | 11/02/2026 | 6,08% | -4,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,218487 | 11/02/2026 | 6,08% | -3,60% | * |