| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 68,290000 | 12/02/2026 | 5,57% | 18,09% | ***** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 629,500000 | 12/02/2026 | 5,57% | 20,74% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 658,410000 | 12/02/2026 | 5,57% | 21,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 249,308489 | 12/02/2026 | 5,57% | 35,05% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,277311 | 11/02/2026 | 5,57% | 9,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,747899 | 11/02/2026 | 5,57% | 9,41% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 801,440121 | 12/02/2026 | 5,57% | 9,85% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,580000 | 12/02/2026 | 5,56% | 3,68% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 210,200000 | 12/02/2026 | 5,56% | 39,61% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,970000 | 12/02/2026 | 5,56% | 28,52% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,415193 | 12/02/2026 | 5,56% | 108,46% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 165,090000 | 12/02/2026 | 5,56% | 37,48% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,445174 | 12/02/2026 | 5,56% | 27,02% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,442142 | 12/02/2026 | 5,56% | 55,33% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 203,750000 | 12/02/2026 | 5,56% | 57,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,764022 | 12/02/2026 | 5,56% | 101,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 174,919993 | 12/02/2026 | 5,56% | 30,28% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,240000 | 12/02/2026 | 5,55% | 44,41% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 699,150000 | 12/02/2026 | 5,55% | 37,09% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 648,470000 | 12/02/2026 | 5,55% | 32,97% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,695674 | 30/01/2026 | 5,55% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,430000 | 12/02/2026 | 5,55% | 39,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,710000 | 12/02/2026 | 5,55% | 23,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 52,120000 | 12/02/2026 | 5,55% | 17,81% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,273447 | 12/02/2026 | 5,55% | 55,32% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,985745 | 11/02/2026 | 5,55% | 32,05% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,509892 | 11/02/2026 | 5,55% | 31,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,215092 | 12/02/2026 | 5,55% | 2,98% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,260000 | 12/02/2026 | 5,54% | 36,14% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,432671 | 12/02/2026 | 5,54% | 33,44% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 387,120000 | 11/02/2026 | 5,54% | · | ND |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,539900 | 12/02/2026 | 5,54% | 28,13% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.277,000000 | 11/02/2026 | 5,54% | 43,16% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,186471 | 11/02/2026 | 5,54% | 10,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,092689 | 11/02/2026 | 5,54% | 10,36% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,950504 | 11/02/2026 | 5,54% | 30,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,577423 | 11/02/2026 | 5,54% | 49,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,256500 | 12/02/2026 | 5,54% | 26,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,179384 | 12/02/2026 | 5,54% | 52,96% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.021,802319 | 12/02/2026 | 5,54% | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 521,690000 | 12/02/2026 | 5,53% | 11,84% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 86,480000 | 12/02/2026 | 5,53% | -1,74% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 182,370000 | 12/02/2026 | 5,53% | 38,56% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,388400 | 12/02/2026 | 5,53% | -98,83% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,917804 | 12/02/2026 | 5,53% | 55,81% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,809163 | 12/02/2026 | 5,53% | 36,73% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,763173 | 12/02/2026 | 5,53% | 19,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 25,390000 | 12/02/2026 | 5,53% | 105,92% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,510610 | 12/02/2026 | 5,53% | -63,84% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 107,813290 | 12/02/2026 | 5,53% | 79,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,151817 | 12/02/2026 | 5,52% | -7,29% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,300000 | 12/02/2026 | 5,52% | 9,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,133829 | 12/02/2026 | 5,52% | -3,31% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 299,500000 | 11/02/2026 | 5,52% | 17,55% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,410600 | 12/02/2026 | 5,52% | 39,71% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,860000 | 12/02/2026 | 5,52% | 40,17% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 201,703593 | 12/02/2026 | 5,52% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.274,851567 | 12/02/2026 | 5,52% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.131,938928 | 12/02/2026 | 5,52% | · | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,668688 | 12/02/2026 | 5,52% | 8,87% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,372242 | 12/02/2026 | 5,51% | 18,39% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 127,411945 | 12/02/2026 | 5,51% | 23,90% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 115,532706 | 12/02/2026 | 5,51% | 22,23% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.178,773964 | 12/02/2026 | 5,51% | 3,59% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,824500 | 12/02/2026 | 5,51% | 39,54% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,243382 | 12/02/2026 | 5,51% | 20,36% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,983193 | 11/02/2026 | 5,51% | 7,63% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,781513 | 11/02/2026 | 5,51% | 7,64% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,523518 | 12/02/2026 | 5,51% | 31,60% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 180,450000 | 12/02/2026 | 5,50% | 37,53% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,605960 | 12/02/2026 | 5,50% | 38,86% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,820000 | 12/02/2026 | 5,50% | 36,70% | *** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,754212 | 30/01/2026 | 5,50% | · | ND |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,478019 | 12/02/2026 | 5,50% | 15,20% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,107293 | 12/02/2026 | 5,50% | 60,26% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,060342 | 11/02/2026 | 5,50% | -14,29% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 197,690000 | 12/02/2026 | 5,50% | 55,05% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 236,257453 | 12/02/2026 | 5,50% | 33,04% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,605042 | 11/02/2026 | 5,50% | 7,35% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 10,107082 | 11/02/2026 | 5,50% | 39,43% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,631809 | 12/02/2026 | 5,49% | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.053,990000 | 12/02/2026 | 5,49% | 2,17% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,747331 | 12/02/2026 | 5,49% | 24,13% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 131,060000 | 12/02/2026 | 5,49% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,586000 | 11/02/2026 | 5,49% | 42,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 233,561984 | 12/02/2026 | 5,49% | 32,64% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,410100 | 12/02/2026 | 5,49% | 46,09% | ***** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,420168 | 11/02/2026 | 5,49% | 7,34% | * |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 9,162290 | 11/02/2026 | 5,49% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,873830 | 11/02/2026 | 5,48% | 41,03% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,660000 | 12/02/2026 | 5,48% | 7,10% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,655800 | 11/02/2026 | 5,48% | 36,27% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 140,971871 | 12/02/2026 | 5,48% | 49,27% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 133,649713 | 11/02/2026 | 5,48% | 25,97% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 272,200000 | 11/02/2026 | 5,48% | 7,18% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 113,160000 | 11/02/2026 | 5,48% | -5,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,880000 | 11/02/2026 | 5,48% | 9,29% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,440000 | 12/02/2026 | 5,48% | 26,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 675,890000 | 12/02/2026 | 5,48% | 36,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 661,210000 | 12/02/2026 | 5,48% | 34,84% | ** |