| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.609,107807 | 12/02/2026 | 5,85% | 4,07% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,243697 | 11/02/2026 | 5,85% | 17,86% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 190,831400 | 12/02/2026 | 5,85% | 39,50% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,480000 | 12/02/2026 | 5,85% | 11,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 267,080000 | 12/02/2026 | 5,85% | 25,05% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,857515 | 12/02/2026 | 5,85% | 34,19% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,250510 | 12/02/2026 | 5,85% | -8,01% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,855314 | 12/02/2026 | 5,85% | 21,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,500984 | 12/02/2026 | 5,85% | 4,19% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,455480 | 12/02/2026 | 5,85% | 3,95% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,034896 | 12/02/2026 | 5,85% | 2,04% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,679458 | 12/02/2026 | 5,85% | -5,76% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 235,506454 | 12/02/2026 | 5,85% | 15,36% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,738400 | 11/02/2026 | 5,84% | 60,76% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,333800 | 11/02/2026 | 5,84% | 54,25% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 11,95% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 161,210000 | 11/02/2026 | 5,84% | 33,95% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,410000 | 12/02/2026 | 5,84% | 58,64% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,940000 | 12/02/2026 | 5,84% | 27,90% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,431000 | 12/02/2026 | 5,84% | 37,51% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 658,994442 | 12/02/2026 | 5,84% | 21,36% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 274,204144 | 12/02/2026 | 5,84% | 20,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 119,467800 | 12/02/2026 | 5,84% | 33,17% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,432400 | 12/02/2026 | 5,84% | 7,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,889506 | 12/02/2026 | 5,84% | 30,23% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.502,800300 | 12/02/2026 | 5,84% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 108,680000 | 12/02/2026 | 5,83% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,81% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,567600 | 12/02/2026 | 5,83% | 42,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,267363 | 12/02/2026 | 5,83% | 43,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,504305 | 12/02/2026 | 5,83% | 30,16% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 252,316500 | 11/02/2026 | 5,83% | 26,93% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,790000 | 12/02/2026 | 5,83% | 10,02% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,200000 | 12/02/2026 | 5,83% | 31,46% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,068304 | 12/02/2026 | 5,83% | 21,39% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,230588 | 12/02/2026 | 5,83% | 14,34% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,788614 | 12/02/2026 | 5,83% | 4,97% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,391000 | 12/02/2026 | 5,83% | 6,66% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,715300 | 12/02/2026 | 5,83% | 14,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,704700 | 12/02/2026 | 5,83% | 14,19% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.196,969500 | 11/02/2026 | 5,83% | 35,01% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 159,074946 | 12/02/2026 | 5,83% | 41,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 116,706300 | 12/02/2026 | 5,83% | 32,77% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,725400 | 12/02/2026 | 5,83% | 7,38% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,001531 | 12/02/2026 | 5,83% | 27,48% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 73,930540 | 12/02/2026 | 5,83% | 21,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,279532 | 12/02/2026 | 5,82% | 45,15% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 130,200900 | 11/02/2026 | 5,82% | 26,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,910000 | 12/02/2026 | 5,82% | 16,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,370000 | 12/02/2026 | 5,82% | 15,18% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 120,230200 | 12/02/2026 | 5,82% | 19,00% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.215,259623 | 12/02/2026 | 5,82% | 3,16% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,973000 | 12/02/2026 | 5,82% | 22,17% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,051204 | 12/02/2026 | 5,82% | -0,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,767728 | 12/02/2026 | 5,82% | 29,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,153030 | 12/02/2026 | 5,82% | 24,11% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.636.946,570332 | 12/02/2026 | 5,82% | 3,96% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,347404 | 12/02/2026 | 5,82% | 3,96% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 205,660000 | 12/02/2026 | 5,81% | 56,82% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,210000 | 12/02/2026 | 5,81% | 12,13% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.331,076301 | 12/02/2026 | 5,81% | 7,71% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,840000 | 12/02/2026 | 5,81% | 40,22% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,482838 | 12/02/2026 | 5,81% | 59,16% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,424750 | 12/02/2026 | 5,81% | 48,74% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,506235 | 12/02/2026 | 5,81% | 35,34% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 101,610000 | 12/02/2026 | 5,81% | 11,11% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.181,160519 | 12/02/2026 | 5,81% | 43,91% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,510000 | 12/02/2026 | 5,81% | 54,23% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,571429 | 11/02/2026 | 5,81% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,545478 | 12/02/2026 | 5,81% | 23,80% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,743978 | 12/02/2026 | 5,81% | · | ND |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,757765 | 12/02/2026 | 5,81% | 0,95% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,170000 | 12/02/2026 | 5,80% | 50,16% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,790483 | 10/02/2026 | 5,80% | 26,82% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,314100 | 12/02/2026 | 5,80% | 41,84% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,100000 | 12/02/2026 | 5,80% | 26,74% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 99,080000 | 12/02/2026 | 5,80% | 8,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,964624 | 12/02/2026 | 5,80% | -4,47% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,127233 | 12/02/2026 | 5,80% | -6,61% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,962776 | 12/02/2026 | 5,80% | 22,78% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,440000 | 12/02/2026 | 5,80% | 56,12% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,010000 | 12/02/2026 | 5,80% | 45,94% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,798000 | 12/02/2026 | 5,80% | 16,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,213000 | 12/02/2026 | 5,80% | 5,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812017 | 12/02/2026 | 5,80% | -6,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812017 | 12/02/2026 | 5,80% | -6,16% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,935004 | 12/02/2026 | 5,80% | 0,69% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,820602 | 12/02/2026 | 5,80% | -5,78% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,850000 | 12/02/2026 | 5,80% | 28,40% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,320000 | 12/02/2026 | 5,79% | 10,30% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 716,595442 | 12/02/2026 | 5,79% | 10,17% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,030000 | 12/02/2026 | 5,79% | 55,40% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,250000 | 12/02/2026 | 5,79% | 6,24% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,521008 | 11/02/2026 | 5,79% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,740000 | 12/02/2026 | 5,79% | 46,10% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 118,320000 | 11/02/2026 | 5,79% | 8,90% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 159,943700 | 12/02/2026 | 5,79% | 37,63% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 92,163214 | 12/02/2026 | 5,79% | 24,15% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,726226 | 12/02/2026 | 5,79% | 3,15% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,578900 | 11/02/2026 | 5,78% | 46,11% | *** |