| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,493584 | 12/02/2026 | 6,00% | -5,02% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,660000 | 12/02/2026 | 6,00% | 16,25% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,830000 | 12/02/2026 | 6,00% | 17,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,584300 | 12/02/2026 | 6,00% | 43,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,269200 | 12/02/2026 | 6,00% | 30,96% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,750000 | 11/02/2026 | 6,00% | 29,48% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,462185 | 11/02/2026 | 6,00% | 22,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,676100 | 12/02/2026 | 6,00% | 10,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 237,639466 | 12/02/2026 | 5,99% | 28,15% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 186,070000 | 12/02/2026 | 5,99% | 31,76% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 231,020000 | 12/02/2026 | 5,99% | 38,22% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,439616 | 12/02/2026 | 5,99% | 31,09% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,790591 | 11/02/2026 | 5,99% | 21,64% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,660000 | 12/02/2026 | 5,99% | 32,28% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,243891 | 11/02/2026 | 5,99% | 38,99% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 291,999326 | 12/02/2026 | 5,99% | 25,34% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,140000 | 12/02/2026 | 5,99% | 24,75% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,885632 | 12/02/2026 | 5,99% | 21,72% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 222,423977 | 12/02/2026 | 5,99% | 19,39% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,999200 | 11/02/2026 | 5,98% | 47,07% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 191,384100 | 11/02/2026 | 5,98% | 53,74% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,716500 | 11/02/2026 | 5,98% | 37,55% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,980630 | 12/02/2026 | 5,98% | 19,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,267500 | 12/02/2026 | 5,98% | 43,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,504700 | 12/02/2026 | 5,98% | 30,18% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.733,180000 | 12/02/2026 | 5,98% | 30,31% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 223,710000 | 12/02/2026 | 5,98% | 30,15% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,462000 | 12/02/2026 | 5,98% | 65,48% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,819000 | 12/02/2026 | 5,98% | 58,02% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 127,252821 | 12/02/2026 | 5,98% | 28,26% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,875695 | 12/02/2026 | 5,98% | 28,90% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,292372 | 12/02/2026 | 5,98% | 31,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,398880 | 12/02/2026 | 5,98% | 18,20% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 159,440000 | 11/02/2026 | 5,98% | 20,86% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.040,002863 | 12/02/2026 | 5,98% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.286,640391 | 12/02/2026 | 5,98% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,190000 | 12/02/2026 | 5,97% | 15,56% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,400000 | 12/02/2026 | 5,97% | 8,00% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,900500 | 11/02/2026 | 5,97% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 144,230000 | 11/02/2026 | 5,97% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,645865 | 12/02/2026 | 5,97% | 42,96% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,728700 | 11/02/2026 | 5,97% | 68,17% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,447869 | 12/02/2026 | 5,97% | 11,74% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,638538 | 12/02/2026 | 5,97% | 9,02% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,764900 | 12/02/2026 | 5,96% | 25,73% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,640000 | 12/02/2026 | 5,96% | 14,41% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,369500 | 11/02/2026 | 5,96% | · | ND |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,226036 | 12/02/2026 | 5,96% | 35,79% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,263000 | 12/02/2026 | 5,96% | 26,08% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,060000 | 12/02/2026 | 5,95% | 25,55% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 511,647297 | 12/02/2026 | 5,95% | 31,98% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 134,940000 | 12/02/2026 | 5,95% | 55,91% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,720000 | 12/02/2026 | 5,95% | 48,79% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,887996 | 12/02/2026 | 5,95% | -4,15% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,724787 | 12/02/2026 | 5,95% | -10,97% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,628937 | 12/02/2026 | 5,95% | 39,55% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,298855 | 12/02/2026 | 5,95% | 51,87% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,730000 | 12/02/2026 | 5,95% | 24,57% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,590871 | 12/02/2026 | 5,95% | 56,12% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,740000 | 12/02/2026 | 5,95% | 50,66% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,497991 | 12/02/2026 | 5,95% | 64,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,674415 | 12/02/2026 | 5,95% | 21,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,575000 | 12/02/2026 | 5,94% | 20,91% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,898800 | 11/02/2026 | 5,94% | 45,66% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,730571 | 12/02/2026 | 5,94% | 36,70% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,996326 | 12/02/2026 | 5,94% | 22,16% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,445343 | 12/02/2026 | 5,94% | 40,46% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,661866 | 12/02/2026 | 5,94% | 17,25% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,109244 | 11/02/2026 | 5,94% | 20,55% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,659900 | 12/02/2026 | 5,94% | 30,40% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 203,031700 | 12/02/2026 | 5,94% | 42,69% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,089271 | 12/02/2026 | 5,94% | -4,55% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,077881 | 11/02/2026 | 5,94% | 37,46% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,995729 | 12/02/2026 | 5,94% | 3,45% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,867273 | 12/02/2026 | 5,94% | 33,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,528601 | 12/02/2026 | 5,94% | 10,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 151,289647 | 12/02/2026 | 5,94% | 29,51% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,335172 | 12/02/2026 | 5,94% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 171,716523 | 12/02/2026 | 5,94% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,460000 | 12/02/2026 | 5,93% | 44,31% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 247,657803 | 12/02/2026 | 5,93% | 37,75% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,320000 | 12/02/2026 | 5,93% | 60,99% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,660000 | 11/02/2026 | 5,93% | 27,43% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,630000 | 12/02/2026 | 5,93% | 8,60% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,174379 | 12/02/2026 | 5,93% | 14,86% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,968716 | 12/02/2026 | 5,92% | 42,13% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,966387 | 11/02/2026 | 5,92% | -6,45% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 281,531076 | 12/02/2026 | 5,92% | 27,31% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,350000 | 12/02/2026 | 5,92% | 30,35% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,520000 | 12/02/2026 | 5,92% | 12,43% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,970000 | 12/02/2026 | 5,92% | 34,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,822638 | 12/02/2026 | 5,92% | 53,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,753448 | 12/02/2026 | 5,92% | -0,37% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,924000 | 12/02/2026 | 5,92% | 63,02% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,057000 | 12/02/2026 | 5,92% | 57,83% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,830000 | 12/02/2026 | 5,92% | 59,89% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,170000 | 12/02/2026 | 5,92% | 59,84% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,620000 | 11/02/2026 | 5,92% | 24,80% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,477009 | 12/02/2026 | 5,92% | 22,44% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,664625 | 12/02/2026 | 5,91% | · | ND |