| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,082680 | 11/02/2026 | 5,64% | 41,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 351,406434 | 12/02/2026 | 5,64% | 37,01% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 182,684858 | 12/02/2026 | 5,64% | 7,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,134622 | 11/02/2026 | 5,64% | 13,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,363613 | 11/02/2026 | 5,64% | 13,21% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 124,330470 | 12/02/2026 | 5,64% | 18,98% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,914098 | 12/02/2026 | 5,64% | 24,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 40,060400 | 12/02/2026 | 5,64% | 29,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 273,734883 | 12/02/2026 | 5,64% | 37,49% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 190,651844 | 12/02/2026 | 5,64% | 32,99% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,034108 | 12/02/2026 | 5,64% | 63,37% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 129,240000 | 12/02/2026 | 5,63% | 12,71% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,660000 | 12/02/2026 | 5,63% | 1,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,677095 | 12/02/2026 | 5,63% | 30,03% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,935500 | 11/02/2026 | 5,63% | 31,89% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 189,130000 | 11/02/2026 | 5,63% | 4,92% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,180000 | 11/02/2026 | 5,63% | -2,05% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,226610 | 12/02/2026 | 5,63% | 41,04% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,164505 | 12/02/2026 | 5,63% | 40,87% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 128,775433 | 12/02/2026 | 5,63% | 26,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,974697 | 12/02/2026 | 5,63% | -8,21% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,730000 | 12/02/2026 | 5,63% | 46,29% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,698908 | 11/02/2026 | 5,63% | 12,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,329291 | 12/02/2026 | 5,63% | 9,05% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,489810 | 12/02/2026 | 5,63% | 13,65% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,750000 | 12/02/2026 | 5,63% | 20,89% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,924541 | 12/02/2026 | 5,63% | 39,84% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,987620 | 12/02/2026 | 5,63% | 40,01% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 496,420000 | 12/02/2026 | 5,63% | 18,61% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,370000 | 11/02/2026 | 5,63% | 28,23% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,312927 | 12/02/2026 | 5,63% | -5,89% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,670000 | 12/02/2026 | 5,63% | 49,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.055.900,875863 | 12/02/2026 | 5,63% | 4,22% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.179,950000 | 12/02/2026 | 5,62% | 3,68% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,650000 | 12/02/2026 | 5,62% | 34,84% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 340,400000 | 11/02/2026 | 5,62% | 20,24% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 228,230000 | 11/02/2026 | 5,62% | 13,50% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,269800 | 12/02/2026 | 5,62% | 17,08% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,560000 | 12/02/2026 | 5,62% | 41,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,160000 | 12/02/2026 | 5,62% | 25,80% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,449600 | 11/02/2026 | 5,62% | 57,94% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,320000 | 12/02/2026 | 5,62% | 13,09% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,131221 | 12/02/2026 | 5,62% | 70,34% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,697077 | 12/02/2026 | 5,62% | 26,21% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,290700 | 12/02/2026 | 5,62% | 56,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,680000 | 12/02/2026 | 5,61% | 38,40% | ***** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.048,189321 | 12/02/2026 | 5,61% | 2,18% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 300,980000 | 12/02/2026 | 5,61% | 10,14% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 463,080000 | 12/02/2026 | 5,61% | 14,80% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,371900 | 12/02/2026 | 5,61% | 13,08% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.643,030000 | 12/02/2026 | 5,61% | 19,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,490000 | 12/02/2026 | 5,61% | 38,33% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,110000 | 12/02/2026 | 5,61% | 1,74% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 479,380000 | 12/02/2026 | 5,61% | 55,98% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,720313 | 11/02/2026 | 5,61% | 34,99% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 554,246630 | 12/02/2026 | 5,61% | 37,78% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,398874 | 11/02/2026 | 5,61% | 33,42% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,760475 | 11/02/2026 | 5,61% | 18,24% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 73,071519 | 12/02/2026 | 5,61% | 30,22% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,824000 | 12/02/2026 | 5,60% | 38,97% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.330,191712 | 12/02/2026 | 5,60% | 7,66% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,156994 | 12/02/2026 | 5,60% | 1,07% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,471639 | 12/02/2026 | 5,60% | -3,12% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,580000 | 11/02/2026 | 5,60% | 10,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.809,210000 | 11/02/2026 | 5,60% | 12,42% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 193,936331 | 12/02/2026 | 5,60% | 18,28% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,690000 | 12/02/2026 | 5,60% | 46,20% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,470000 | 12/02/2026 | 5,60% | 55,56% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,290972 | 12/02/2026 | 5,60% | 36,63% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,480000 | 11/02/2026 | 5,59% | 10,12% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 720,060000 | 12/02/2026 | 5,59% | 38,30% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 649,530000 | 12/02/2026 | 5,59% | 33,03% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,452700 | 12/02/2026 | 5,59% | 43,77% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 201,718039 | 12/02/2026 | 5,59% | 18,14% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 113,803268 | 12/02/2026 | 5,59% | 9,90% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,910000 | 12/02/2026 | 5,59% | 38,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 157,352367 | 12/02/2026 | 5,59% | 28,08% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,598460 | 11/02/2026 | 5,59% | 69,03% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,962918 | 12/02/2026 | 5,59% | 22,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,620000 | 12/02/2026 | 5,58% | 37,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,526581 | 12/02/2026 | 5,58% | 31,28% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,050000 | 12/02/2026 | 5,58% | 45,50% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 211,253561 | 12/02/2026 | 5,58% | 8,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,130000 | 11/02/2026 | 5,58% | 12,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,439215 | 12/02/2026 | 5,58% | 39,15% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,620000 | 12/02/2026 | 5,58% | 29,47% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 329,110000 | 12/02/2026 | 5,58% | 18,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 43,870000 | 12/02/2026 | 5,58% | 18,63% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,893549 | 12/02/2026 | 5,58% | 49,17% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,790000 | 12/02/2026 | 5,58% | 20,01% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,535119 | 12/02/2026 | 5,58% | 44,70% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 171,000000 | 11/02/2026 | 5,58% | 50,91% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 551,750000 | 12/02/2026 | 5,57% | 13,06% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 340,890000 | 12/02/2026 | 5,57% | 6,76% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,130000 | 12/02/2026 | 5,57% | 28,65% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,530000 | 12/02/2026 | 5,57% | 29,60% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,661024 | 12/02/2026 | 5,57% | 108,85% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,890000 | 12/02/2026 | 5,57% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 153,800000 | 12/02/2026 | 5,57% | 33,03% | ** |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 114,360771 | 11/02/2026 | 5,57% | · | ND |