| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.039,420000 | 12/02/2026 | 5,72% | 42,17% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,310000 | 12/02/2026 | 5,72% | 36,79% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,492400 | 12/02/2026 | 5,72% | 34,99% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 338,380000 | 12/02/2026 | 5,72% | 11,04% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 530,820000 | 12/02/2026 | 5,72% | 17,81% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 510,190000 | 12/02/2026 | 5,72% | 17,83% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 147,050000 | 12/02/2026 | 5,72% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,210000 | 12/02/2026 | 5,72% | 14,14% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,280000 | 12/02/2026 | 5,72% | 56,07% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,187890 | 12/02/2026 | 5,72% | 57,23% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,817585 | 12/02/2026 | 5,72% | -13,68% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,200520 | 11/02/2026 | 5,72% | 67,54% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,358000 | 11/02/2026 | 5,72% | 31,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,305392 | 12/02/2026 | 5,72% | 26,26% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,146202 | 12/02/2026 | 5,72% | 26,25% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 278,930000 | 12/02/2026 | 5,72% | 52,79% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,592000 | 12/02/2026 | 5,72% | 60,90% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,480000 | 12/02/2026 | 5,71% | 32,51% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 134,726208 | 12/02/2026 | 5,71% | 55,61% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,965561 | 12/02/2026 | 5,71% | 48,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,374700 | 12/02/2026 | 5,71% | 38,63% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,404200 | 12/02/2026 | 5,71% | 33,44% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,240000 | 12/02/2026 | 5,71% | 14,39% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,686338 | 12/02/2026 | 5,71% | 89,59% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,670000 | 12/02/2026 | 5,71% | 21,19% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,355900 | 12/02/2026 | 5,71% | 60,18% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 243,100000 | 12/02/2026 | 5,70% | 49,41% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 12/02/2026 | 5,70% | 41,33% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 97,560000 | 12/02/2026 | 5,70% | 21,30% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 203,457155 | 12/02/2026 | 5,70% | 7,81% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,270655 | 12/02/2026 | 5,70% | 7,88% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,188400 | 10/02/2026 | 5,70% | 21,79% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.856,762675 | 12/02/2026 | 5,70% | 40,21% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 643,960000 | 12/02/2026 | 5,70% | 37,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,570000 | 12/02/2026 | 5,70% | 54,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,080000 | 12/02/2026 | 5,70% | 46,30% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,515855 | 12/02/2026 | 5,70% | 47,90% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 193,350000 | 11/02/2026 | 5,70% | 27,51% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 149,800000 | 11/02/2026 | 5,70% | 41,84% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 103,940000 | 12/02/2026 | 5,69% | 21,28% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,760000 | 12/02/2026 | 5,69% | 51,46% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,760569 | 12/02/2026 | 5,69% | 17,22% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,050000 | 12/02/2026 | 5,69% | 53,61% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,972104 | 12/02/2026 | 5,69% | 26,50% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,008403 | 11/02/2026 | 5,69% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 573,612451 | 12/02/2026 | 5,69% | 40,40% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,729600 | 11/02/2026 | 5,69% | 15,53% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 57,447058 | 12/02/2026 | 5,69% | 17,81% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,139607 | 30/01/2026 | 5,69% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,325312 | 12/02/2026 | 5,68% | 33,03% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,674512 | 11/02/2026 | 5,68% | 42,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,931110 | 12/02/2026 | 5,68% | -17,87% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,843187 | 12/02/2026 | 5,68% | 18,56% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 183,610000 | 12/02/2026 | 5,68% | 24,09% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 142,240000 | 12/02/2026 | 5,68% | 35,95% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,759474 | 12/02/2026 | 5,68% | 11,27% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,390000 | 12/02/2026 | 5,68% | 65,09% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,750000 | 12/02/2026 | 5,68% | 20,45% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 170,605946 | 12/02/2026 | 5,68% | 30,90% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,018696 | 12/02/2026 | 5,68% | 112,89% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,915508 | 11/02/2026 | 5,68% | 72,88% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,394115 | 12/02/2026 | 5,68% | 17,45% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,390000 | 12/02/2026 | 5,68% | 162,49% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 651,960000 | 12/02/2026 | 5,67% | 15,82% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,421433 | 12/02/2026 | 5,67% | 7,10% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,525200 | 12/02/2026 | 5,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,445737 | 12/02/2026 | 5,67% | -6,02% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,370000 | 12/02/2026 | 5,67% | 22,94% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,020000 | 12/02/2026 | 5,67% | 41,64% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,330000 | 12/02/2026 | 5,67% | 40,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,846387 | 12/02/2026 | 5,67% | 106,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,325585 | 12/02/2026 | 5,67% | 33,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,026444 | 12/02/2026 | 5,67% | 4,90% | * |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 39,225600 | 11/02/2026 | 5,66% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 169,733100 | 12/02/2026 | 5,66% | 32,87% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,510000 | 12/02/2026 | 5,66% | 48,85% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,554400 | 12/02/2026 | 5,66% | 31,74% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.519,230000 | 12/02/2026 | 5,66% | 43,08% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,370000 | 12/02/2026 | 5,66% | 35,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 5,66% | 52,24% | ***** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,720000 | 12/02/2026 | 5,66% | 12,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,225094 | 12/02/2026 | 5,66% | 11,69% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,087900 | 11/02/2026 | 5,66% | 29,29% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,425131 | 12/02/2026 | 5,66% | 19,20% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.260,340000 | 12/02/2026 | 5,65% | 9,95% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,115400 | 11/02/2026 | 5,65% | 45,27% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,138285 | 12/02/2026 | 5,65% | 34,61% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,486512 | 12/02/2026 | 5,65% | 41,53% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,447480 | 12/02/2026 | 5,65% | 41,63% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,087923 | 12/02/2026 | 5,65% | -98,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,438630 | 12/02/2026 | 5,65% | 73,70% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,185126 | 11/02/2026 | 5,65% | 13,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,860000 | 12/02/2026 | 5,65% | 14,35% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 453,545562 | 12/02/2026 | 5,65% | 15,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,949469 | 12/02/2026 | 5,65% | 24,37% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,968340 | 12/02/2026 | 5,65% | 50,59% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,904725 | 12/02/2026 | 5,65% | 53,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 81,783729 | 12/02/2026 | 5,65% | 4,47% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,890000 | 12/02/2026 | 5,64% | 47,24% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,598900 | 12/02/2026 | 5,64% | 31,03% | * |