| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,890700 | 12/02/2026 | 5,91% | 41,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,345800 | 12/02/2026 | 5,91% | 27,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,661400 | 12/02/2026 | 5,91% | 40,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,558400 | 12/02/2026 | 5,91% | 27,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,953839 | 12/02/2026 | 5,91% | 18,54% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,033900 | 11/02/2026 | 5,91% | 66,02% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 157,043962 | 12/02/2026 | 5,91% | 17,01% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,755769 | 12/02/2026 | 5,91% | 11,69% | *** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 14,180180 | 30/01/2026 | 5,91% | · | ND |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 206,010000 | 12/02/2026 | 5,91% | 74,11% | ***** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,756303 | 11/02/2026 | 5,91% | 19,65% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 130,326700 | 12/02/2026 | 5,91% | 35,18% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,169600 | 12/02/2026 | 5,91% | 9,33% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,518814 | 12/02/2026 | 5,91% | 29,91% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,125484 | 12/02/2026 | 5,91% | 22,40% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,170300 | 11/02/2026 | 5,90% | 30,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 222,817764 | 12/02/2026 | 5,90% | 25,47% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,010000 | 12/02/2026 | 5,90% | 41,37% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,905400 | 11/02/2026 | 5,90% | 50,65% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,483241 | 12/02/2026 | 5,90% | 22,77% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 88,272107 | 12/02/2026 | 5,90% | 12,39% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,501432 | 12/02/2026 | 5,90% | 20,97% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,560000 | 12/02/2026 | 5,90% | 29,19% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,773109 | 11/02/2026 | 5,90% | 19,65% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,628000 | 12/02/2026 | 5,90% | 24,16% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,371410 | 11/02/2026 | 5,90% | -9,29% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 407,966987 | 12/02/2026 | 5,90% | 22,54% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,069058 | 12/02/2026 | 5,89% | 45,65% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,460000 | 12/02/2026 | 5,89% | 53,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,094343 | 12/02/2026 | 5,89% | -9,05% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 174,540000 | 11/02/2026 | 5,89% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 388,610000 | 12/02/2026 | 5,89% | 27,26% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,340000 | 11/02/2026 | 5,89% | 62,91% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 102,922351 | 12/02/2026 | 5,89% | 25,26% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,736000 | 12/02/2026 | 5,89% | 7,62% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,552468 | 12/02/2026 | 5,89% | 14,87% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,786424 | 12/02/2026 | 5,88% | 14,42% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,402060 | 11/02/2026 | 5,88% | 59,03% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,304325 | 12/02/2026 | 5,88% | 18,76% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,821627 | 12/02/2026 | 5,88% | 39,78% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,540000 | 12/02/2026 | 5,88% | 50,56% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 342,150000 | 12/02/2026 | 5,88% | 59,97% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 880,610000 | 12/02/2026 | 5,88% | 43,73% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,765033 | 12/02/2026 | 5,88% | 38,41% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,915438 | 11/02/2026 | 5,88% | 36,65% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 103,806636 | 12/02/2026 | 5,88% | 25,40% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,950000 | 12/02/2026 | 5,88% | 72,96% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 231,860000 | 12/02/2026 | 5,88% | 73,21% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 155,690000 | 12/02/2026 | 5,88% | 53,19% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,614536 | 12/02/2026 | 5,88% | 15,49% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,820000 | 11/02/2026 | 5,88% | · | ND |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,371231 | 12/02/2026 | 5,88% | 10,75% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,720987 | 12/02/2026 | 5,88% | 112,79% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,995789 | 12/02/2026 | 5,88% | 17,66% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,422200 | 12/02/2026 | 5,87% | 22,53% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 145,900000 | 12/02/2026 | 5,87% | 31,50% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.377,227556 | 12/02/2026 | 5,87% | 9,88% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,775000 | 11/02/2026 | 5,87% | 1,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.121,483914 | 12/02/2026 | 5,87% | 39,60% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,494203 | 12/02/2026 | 5,87% | 38,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,204400 | 12/02/2026 | 5,87% | 39,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,193400 | 12/02/2026 | 5,87% | 26,43% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,620000 | 12/02/2026 | 5,87% | 23,34% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,400000 | 12/02/2026 | 5,87% | 55,54% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 202,585481 | 12/02/2026 | 5,87% | 16,67% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 266,590871 | 12/02/2026 | 5,87% | 20,22% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,940000 | 12/02/2026 | 5,87% | 4,44% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,730000 | 12/02/2026 | 5,87% | 4,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,985250 | 12/02/2026 | 5,87% | 7,05% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 288,673000 | 12/02/2026 | 5,87% | 31,31% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 293,011000 | 12/02/2026 | 5,87% | 32,63% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,140664 | 12/02/2026 | 5,87% | -1,10% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 70,883300 | 12/02/2026 | 5,87% | 65,28% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,198345 | 12/02/2026 | 5,87% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,117900 | 12/02/2026 | 5,86% | -6,05% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,787100 | 11/02/2026 | 5,86% | 49,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,413003 | 12/02/2026 | 5,86% | 38,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,251521 | 12/02/2026 | 5,86% | 30,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,396855 | 12/02/2026 | 5,86% | 44,32% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,417059 | 11/02/2026 | 5,86% | 13,28% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.865,829236 | 12/02/2026 | 5,86% | · | ND |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,657908 | 12/02/2026 | 5,86% | 20,08% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,674469 | 12/02/2026 | 5,86% | 19,88% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,520000 | 11/02/2026 | 5,86% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,522823 | 12/02/2026 | 5,86% | 0,90% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 398,050000 | 12/02/2026 | 5,86% | 25,55% | *** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 113,154000 | 11/02/2026 | 5,86% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,811689 | 12/02/2026 | 5,86% | 20,63% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 105,200017 | 12/02/2026 | 5,86% | · | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,649992 | 12/02/2026 | 5,85% | 9,47% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,186236 | 12/02/2026 | 5,85% | 2,71% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,276908 | 12/02/2026 | 5,85% | 44,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,135691 | 12/02/2026 | 5,85% | 10,65% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,289600 | 11/02/2026 | 5,85% | 42,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,885777 | 12/02/2026 | 5,85% | 44,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,427161 | 12/02/2026 | 5,85% | 30,92% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 149,160000 | 12/02/2026 | 5,85% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 456,620000 | 12/02/2026 | 5,85% | 42,72% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,983830 | 12/02/2026 | 5,85% | 15,27% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,610000 | 12/02/2026 | 5,85% | 8,16% | ** |