| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,115700 | 12/02/2026 | 5,78% | 41,24% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,050900 | 12/02/2026 | 5,78% | 41,07% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 29,061647 | 12/02/2026 | 5,78% | 19,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,204461 | 12/02/2026 | 5,78% | -4,50% | * |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 14,115620 | 30/01/2026 | 5,78% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,240000 | 12/02/2026 | 5,78% | 16,45% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,160000 | 12/02/2026 | 5,78% | 59,42% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,354388 | 12/02/2026 | 5,78% | -3,35% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 326,890000 | 12/02/2026 | 5,78% | 40,56% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 241,500000 | 12/02/2026 | 5,78% | 45,21% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,941683 | 12/02/2026 | 5,78% | 3,01% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,411824 | 12/02/2026 | 5,78% | 23,13% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,700800 | 12/02/2026 | 5,77% | -8,15% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 131,320000 | 11/02/2026 | 5,77% | 8,46% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 347,840000 | 12/02/2026 | 5,77% | 56,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,973556 | 12/02/2026 | 5,77% | 42,12% | ***** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,095157 | 12/02/2026 | 5,77% | 7,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,380100 | 12/02/2026 | 5,77% | 35,46% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,970000 | 12/02/2026 | 5,77% | 45,02% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,540000 | 12/02/2026 | 5,77% | 69,02% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,524339 | 12/02/2026 | 5,77% | 17,22% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 118,640000 | 12/02/2026 | 5,77% | 1,80% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,866100 | 12/02/2026 | 5,77% | 61,31% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 219,328043 | 11/02/2026 | 5,77% | 57,97% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,186353 | 12/02/2026 | 5,77% | 30,62% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,080953 | 12/02/2026 | 5,77% | 14,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,699290 | 12/02/2026 | 5,77% | 14,13% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,110157 | 12/02/2026 | 5,77% | -2,48% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,781414 | 11/02/2026 | 5,77% | 100,66% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,205072 | 12/02/2026 | 5,76% | 32,91% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,575543 | 12/02/2026 | 5,76% | -16,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,797709 | 12/02/2026 | 5,76% | -16,09% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 186,889108 | 12/02/2026 | 5,76% | 9,15% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,888073 | 12/02/2026 | 5,76% | 40,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,855700 | 12/02/2026 | 5,76% | 19,29% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.086,137780 | 12/02/2026 | 5,76% | 10,36% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 715,770000 | 12/02/2026 | 5,76% | 39,53% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,510000 | 12/02/2026 | 5,76% | 15,27% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,727135 | 12/02/2026 | 5,76% | 16,36% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,722756 | 12/02/2026 | 5,76% | -11,70% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,179642 | 12/02/2026 | 5,76% | 0,81% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,342551 | 12/02/2026 | 5,76% | 0,81% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,716337 | 12/02/2026 | 5,76% | 14,25% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,705665 | 12/02/2026 | 5,76% | 14,25% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 63,842923 | 12/02/2026 | 5,76% | 19,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,155634 | 12/02/2026 | 5,76% | 22,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,676099 | 12/02/2026 | 5,76% | 22,13% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 177,816301 | 11/02/2026 | 5,76% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,450000 | 11/02/2026 | 5,75% | 8,13% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 412,190000 | 11/02/2026 | 5,75% | 24,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,808862 | 12/02/2026 | 5,75% | 41,90% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 154,290000 | 11/02/2026 | 5,75% | 31,36% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,348410 | 12/02/2026 | 5,75% | 27,83% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,439800 | 12/02/2026 | 5,75% | 34,76% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,037900 | 12/02/2026 | 5,75% | 34,94% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,669800 | 11/02/2026 | 5,75% | 24,32% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,080000 | 12/02/2026 | 5,75% | 56,04% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,418393 | 12/02/2026 | 5,75% | 25,30% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,224600 | 12/02/2026 | 5,75% | -99,00% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 269,505254 | 11/02/2026 | 5,75% | 19,35% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,991747 | 12/02/2026 | 5,75% | 5,89% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,529412 | 11/02/2026 | 5,75% | 12,00% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,974790 | 11/02/2026 | 5,75% | 15,25% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 356,990000 | 12/02/2026 | 5,75% | 22,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,053489 | 12/02/2026 | 5,75% | 21,80% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,815900 | 12/02/2026 | 5,75% | 41,20% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 83,209955 | 12/02/2026 | 5,75% | 11,51% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,780136 | 12/02/2026 | 5,75% | -12,61% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,230588 | 12/02/2026 | 5,75% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.377,376942 | 12/02/2026 | 5,75% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,924036 | 12/02/2026 | 5,74% | 6,60% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 322,670000 | 11/02/2026 | 5,74% | 23,90% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 159,130000 | 11/02/2026 | 5,74% | 16,97% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593913 | 10/02/2026 | 5,74% | 24,96% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,480209 | 12/02/2026 | 5,74% | 12,96% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,264275 | 12/02/2026 | 5,74% | 3,20% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,586800 | 12/02/2026 | 5,74% | 5,24% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,224200 | 12/02/2026 | 5,74% | 11,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 101,227681 | 12/02/2026 | 5,74% | 32,53% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,792993 | 12/02/2026 | 5,74% | 22,29% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,832744 | 12/02/2026 | 5,74% | 22,09% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.180,524700 | 12/02/2026 | 5,73% | 3,65% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.241,502442 | 12/02/2026 | 5,73% | 5,47% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.180,537308 | 12/02/2026 | 5,73% | 3,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,767862 | 12/02/2026 | 5,73% | 27,89% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,428162 | 12/02/2026 | 5,73% | 41,28% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,405300 | 12/02/2026 | 5,73% | 39,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,714400 | 12/02/2026 | 5,73% | 39,47% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,409300 | 12/02/2026 | 5,73% | 17,37% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,731600 | 12/02/2026 | 5,73% | 34,08% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 316,880000 | 12/02/2026 | 5,73% | 11,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,314469 | 12/02/2026 | 5,73% | 22,02% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 529,073354 | 12/02/2026 | 5,73% | 22,71% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,160000 | 12/02/2026 | 5,73% | 53,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 548,513374 | 12/02/2026 | 5,73% | 55,43% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 597,710000 | 12/02/2026 | 5,73% | 21,63% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 537,182078 | 12/02/2026 | 5,73% | 18,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 922,216608 | 12/02/2026 | 5,73% | -18,03% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,794612 | 11/02/2026 | 5,73% | 37,42% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,216583 | 12/02/2026 | 5,73% | 2,50% | ** |