| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 643,490000 | 12/02/2026 | 5,48% | 32,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,850000 | 12/02/2026 | 5,48% | 20,23% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 320,300000 | 12/02/2026 | 5,48% | 15,69% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 114,847566 | 12/02/2026 | 5,48% | 9,86% | * |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,742463 | 12/02/2026 | 5,48% | 48,78% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,732356 | 12/02/2026 | 5,48% | 45,86% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 270,018528 | 12/02/2026 | 5,48% | 46,40% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 175,280000 | 12/02/2026 | 5,48% | 42,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,781513 | 11/02/2026 | 5,48% | 8,69% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,400000 | 12/02/2026 | 5,48% | 51,43% | ***** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,604753 | 12/02/2026 | 5,48% | 24,89% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 198,653868 | 11/02/2026 | 5,48% | 49,87% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 202,789576 | 12/02/2026 | 5,47% | 29,16% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,670000 | 12/02/2026 | 5,47% | 25,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,893009 | 12/02/2026 | 5,47% | 34,88% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,250000 | 12/02/2026 | 5,47% | 26,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,962000 | 11/02/2026 | 5,47% | 42,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,597777 | 12/02/2026 | 5,47% | 32,14% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,061422 | 11/02/2026 | 5,47% | 28,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 56,720000 | 12/02/2026 | 5,47% | 15,03% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 187,031000 | 12/02/2026 | 5,47% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,701920 | 11/02/2026 | 5,47% | 2,86% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,522700 | 12/02/2026 | 5,47% | 23,95% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 164,836188 | 11/02/2026 | 5,47% | 45,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 290,230000 | 12/02/2026 | 5,47% | 35,75% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,838360 | 11/02/2026 | 5,46% | 40,42% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,400000 | 12/02/2026 | 5,46% | 41,16% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,550000 | 12/02/2026 | 5,46% | 25,59% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,341944 | 11/02/2026 | 5,46% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 116,790718 | 11/02/2026 | 5,46% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 168,100000 | 11/02/2026 | 5,46% | 42,45% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,246470 | 12/02/2026 | 5,46% | 12,84% | * |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,710000 | 12/02/2026 | 5,46% | · | ND |
| PICTET - WATER P DY EUR | OTROS SECTORES | 524,040000 | 12/02/2026 | 5,46% | 18,09% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 536,740000 | 12/02/2026 | 5,46% | 18,08% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,659800 | 12/02/2026 | 5,46% | 43,45% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,090000 | 12/02/2026 | 5,46% | 38,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,960000 | 12/02/2026 | 5,46% | 101,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,474882 | 11/02/2026 | 5,46% | 47,52% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 104,759385 | 12/02/2026 | 5,46% | 22,76% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 151,150179 | 12/02/2026 | 5,46% | 22,78% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,970000 | 12/02/2026 | 5,45% | 23,59% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 544,932773 | 11/02/2026 | 5,45% | 7,84% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,747899 | 11/02/2026 | 5,45% | 24,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 189,270000 | 11/02/2026 | 5,45% | 45,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 262,860000 | 12/02/2026 | 5,45% | 35,42% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 329,779900 | 12/02/2026 | 5,45% | -2,09% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,677531 | 12/02/2026 | 5,45% | 40,21% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,811980 | 11/02/2026 | 5,44% | 39,79% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,436975 | 11/02/2026 | 5,44% | 7,75% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,685447 | 12/02/2026 | 5,44% | 97,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,368705 | 12/02/2026 | 5,44% | 102,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,960000 | 11/02/2026 | 5,44% | 41,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,406939 | 12/02/2026 | 5,44% | 70,22% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,748000 | 12/02/2026 | 5,44% | 48,70% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,498000 | 12/02/2026 | 5,44% | 38,37% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,100000 | 12/02/2026 | 5,44% | 50,75% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.443,370000 | 11/02/2026 | 5,44% | 1,54% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,227287 | 12/02/2026 | 5,44% | 47,42% | ND |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,847313 | 12/02/2026 | 5,44% | 38,79% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,842008 | 12/02/2026 | 5,44% | 40,27% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,719278 | 11/02/2026 | 5,44% | 47,30% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 92,924370 | 11/02/2026 | 5,44% | 6,03% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,008403 | 11/02/2026 | 5,44% | 6,04% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,582533 | 12/02/2026 | 5,44% | 23,88% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,965639 | 12/02/2026 | 5,44% | 19,26% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,300641 | 11/02/2026 | 5,44% | 37,49% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,290000 | 12/02/2026 | 5,43% | 23,77% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 212,290000 | 11/02/2026 | 5,43% | 45,26% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,882095 | 12/02/2026 | 5,43% | 20,34% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,660000 | 12/02/2026 | 5,43% | 26,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,860000 | 12/02/2026 | 5,43% | 3,19% | *** |
| PICTET - SMARTCITY I USD | TMT | 252,619168 | 12/02/2026 | 5,43% | 18,75% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,949500 | 11/02/2026 | 5,43% | 30,22% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 95,824300 | 12/02/2026 | 5,43% | 49,69% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,542867 | 12/02/2026 | 5,43% | 38,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,659970 | 12/02/2026 | 5,43% | 105,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.936.891,670000 | 12/02/2026 | 5,43% | 34,55% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,954548 | 12/02/2026 | 5,43% | 48,23% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,204986 | 12/02/2026 | 5,42% | 8,37% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,444151 | 12/02/2026 | 5,42% | 32,21% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,964642 | 12/02/2026 | 5,42% | 22,83% | * |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,896100 | 12/02/2026 | 5,42% | 108,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,075627 | 12/02/2026 | 5,42% | 39,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,337039 | 12/02/2026 | 5,42% | 38,89% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,916542 | 12/02/2026 | 5,42% | 40,03% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,000000 | 11/02/2026 | 5,42% | 6,63% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,692943 | 12/02/2026 | 5,42% | 51,32% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 40,083700 | 12/02/2026 | 5,42% | 36,44% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 103,587836 | 12/02/2026 | 5,41% | 21,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 95,908991 | 12/02/2026 | 5,41% | 21,14% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,754767 | 12/02/2026 | 5,41% | -9,41% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,980000 | 12/02/2026 | 5,41% | 39,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,766759 | 12/02/2026 | 5,41% | -3,46% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,146711 | 12/02/2026 | 5,41% | 26,58% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,140000 | 12/02/2026 | 5,41% | 45,48% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,344400 | 12/02/2026 | 5,41% | 108,01% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,067315 | 11/02/2026 | 5,41% | 31,04% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |