| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,012300 | 12/02/2026 | 6,08% | 11,44% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,219303 | 12/02/2026 | 6,08% | -6,13% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,003000 | 12/02/2026 | 6,08% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,038457 | 12/02/2026 | 6,08% | 21,22% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,647059 | 11/02/2026 | 6,08% | 24,85% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,773000 | 12/02/2026 | 6,08% | 67,01% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,788300 | 11/02/2026 | 6,08% | 27,61% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,825000 | 12/02/2026 | 6,07% | 55,61% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 672,660000 | 12/02/2026 | 6,07% | 17,82% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 154,791982 | 12/02/2026 | 6,07% | 3,83% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,243557 | 12/02/2026 | 6,07% | 50,25% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,070000 | 12/02/2026 | 6,07% | 39,01% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,330628 | 10/02/2026 | 6,07% | 21,09% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,886000 | 11/02/2026 | 6,07% | 40,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,220650 | 12/02/2026 | 6,07% | 43,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,196732 | 12/02/2026 | 6,07% | 75,88% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,562000 | 12/02/2026 | 6,07% | 69,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,837292 | 12/02/2026 | 6,07% | 59,83% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,240845 | 12/02/2026 | 6,07% | 20,17% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 45,060000 | 12/02/2026 | 6,07% | 23,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,061036 | 12/02/2026 | 6,07% | -1,18% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,399200 | 12/02/2026 | 6,07% | 21,25% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,182247 | 12/02/2026 | 6,07% | 6,69% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,418246 | 12/02/2026 | 6,07% | -4,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,589018 | 12/02/2026 | 6,07% | 26,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,510000 | 12/02/2026 | 6,06% | 24,29% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 99,856830 | 12/02/2026 | 6,06% | -5,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.037,973724 | 12/02/2026 | 6,06% | 34,65% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,260000 | 12/02/2026 | 6,06% | 60,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,717352 | 12/02/2026 | 6,06% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,704181 | 12/02/2026 | 6,06% | 15,15% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,975600 | 11/02/2026 | 6,06% | 50,07% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,330000 | 12/02/2026 | 6,06% | 37,93% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,497303 | 12/02/2026 | 6,06% | 55,83% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.057,619163 | 11/02/2026 | 6,06% | 32,27% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,571669 | 12/02/2026 | 6,06% | 21,34% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,761765 | 11/02/2026 | 6,06% | 32,60% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,010000 | 12/02/2026 | 6,06% | 22,18% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,050000 | 12/02/2026 | 6,05% | 53,23% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 69,110000 | 12/02/2026 | 6,05% | 17,18% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 251,612903 | 12/02/2026 | 6,05% | 8,62% | * |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 154,720000 | 12/02/2026 | 6,05% | 59,47% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,494900 | 12/02/2026 | 6,05% | 10,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,025200 | 12/02/2026 | 6,05% | 45,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,602300 | 12/02/2026 | 6,05% | 32,17% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,358262 | 12/02/2026 | 6,05% | 33,91% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,920000 | 12/02/2026 | 6,05% | 37,46% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 217,843400 | 12/02/2026 | 6,05% | 46,46% | ***** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,178124 | 12/02/2026 | 6,05% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,819774 | 12/02/2026 | 6,05% | 11,91% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,537260 | 12/02/2026 | 6,04% | 34,56% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,730000 | 12/02/2026 | 6,04% | 8,75% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,117152 | 12/02/2026 | 6,04% | 21,90% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,084606 | 12/02/2026 | 6,04% | 39,82% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 382,060000 | 12/02/2026 | 6,04% | 65,52% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,194037 | 12/02/2026 | 6,04% | 11,19% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,515243 | 12/02/2026 | 6,04% | 25,89% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,180478 | 12/02/2026 | 6,04% | 20,07% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,501516 | 12/02/2026 | 6,04% | 11,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,096150 | 12/02/2026 | 6,04% | 27,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,561754 | 12/02/2026 | 6,04% | 15,28% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,266465 | 12/02/2026 | 6,03% | 17,31% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,640000 | 12/02/2026 | 6,03% | 9,64% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,168453 | 12/02/2026 | 6,03% | 45,35% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,395622 | 12/02/2026 | 6,03% | 21,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 113,011261 | 12/02/2026 | 6,03% | 39,18% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,640000 | 12/02/2026 | 6,03% | 39,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,093743 | 12/02/2026 | 6,03% | 21,77% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,011033 | 12/02/2026 | 6,03% | 10,60% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,910000 | 12/02/2026 | 6,03% | 26,58% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 148,184874 | 11/02/2026 | 6,03% | 18,47% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 203,352941 | 11/02/2026 | 6,03% | 23,30% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 188,396700 | 12/02/2026 | 6,03% | 33,05% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 213,657000 | 12/02/2026 | 6,03% | 45,51% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 35,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,630000 | 12/02/2026 | 6,03% | 22,41% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,800100 | 12/02/2026 | 6,03% | 37,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 196,827828 | 12/02/2026 | 6,02% | 29,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,231262 | 12/02/2026 | 6,02% | 57,50% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,886643 | 12/02/2026 | 6,02% | 20,04% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,600808 | 12/02/2026 | 6,02% | 23,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,810000 | 11/02/2026 | 6,02% | 30,29% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 114,601811 | 12/02/2026 | 6,02% | 5,46% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,277500 | 12/02/2026 | 6,02% | 16,78% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,317600 | 11/02/2026 | 6,01% | 48,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,479200 | 12/02/2026 | 6,01% | 31,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,655700 | 12/02/2026 | 6,01% | 44,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,324000 | 12/02/2026 | 6,01% | 30,79% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.530,621526 | 12/02/2026 | 6,01% | 30,39% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 144,200000 | 12/02/2026 | 6,01% | 36,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,797036 | 12/02/2026 | 6,01% | 74,40% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 217,559373 | 12/02/2026 | 6,01% | 23,37% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,380411 | 12/02/2026 | 6,01% | 21,31% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,338927 | 11/02/2026 | 6,01% | 39,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,634159 | 12/02/2026 | 6,01% | 23,76% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 463,129527 | 12/02/2026 | 6,01% | 25,82% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 148,785000 | 12/02/2026 | 6,01% | 38,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,887300 | 12/02/2026 | 6,01% | 12,00% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,467613 | 11/02/2026 | 6,00% | 66,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 241,190000 | 12/02/2026 | 6,00% | 25,63% | ** |