| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,395318 | 12/02/2026 | 5,41% | 43,20% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,240000 | 12/02/2026 | 5,41% | 50,02% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,120000 | 12/02/2026 | 5,41% | 50,21% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,892673 | 12/02/2026 | 5,41% | -7,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,754767 | 12/02/2026 | 5,41% | -10,63% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,990242 | 12/02/2026 | 5,41% | 50,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,442079 | 12/02/2026 | 5,41% | -6,67% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,740000 | 12/02/2026 | 5,40% | 7,37% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 78,670000 | 12/02/2026 | 5,40% | -4,06% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 186,500000 | 12/02/2026 | 5,40% | 34,62% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,096085 | 12/02/2026 | 5,40% | 25,96% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,269315 | 12/02/2026 | 5,40% | 22,79% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 233,460670 | 12/02/2026 | 5,40% | 100,69% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,610000 | 12/02/2026 | 5,40% | 24,29% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,205027 | 11/02/2026 | 5,40% | 49,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,110830 | 12/02/2026 | 5,40% | 27,67% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,016000 | 12/02/2026 | 5,40% | 38,26% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 190,190000 | 12/02/2026 | 5,40% | 39,02% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,360000 | 12/02/2026 | 5,40% | 3,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 74,760000 | 12/02/2026 | 5,40% | 10,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,119199 | 12/02/2026 | 5,40% | -11,53% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 144,374263 | 12/02/2026 | 5,39% | 46,17% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,648590 | 12/02/2026 | 5,39% | 34,95% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.161,910000 | 12/02/2026 | 5,39% | 52,17% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 234,890000 | 11/02/2026 | 5,39% | 4,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 12/02/2026 | 5,39% | 33,71% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,572932 | 12/02/2026 | 5,39% | 100,39% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,970020 | 12/02/2026 | 5,39% | -14,85% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,515607 | 11/02/2026 | 5,39% | 25,43% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 166,270844 | 12/02/2026 | 5,39% | 46,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 229,055078 | 12/02/2026 | 5,39% | 35,41% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,652350 | 12/02/2026 | 5,39% | 12,58% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 157,670000 | 12/02/2026 | 5,39% | 39,08% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.825,360000 | 12/02/2026 | 5,39% | 38,61% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,340000 | 11/02/2026 | 5,39% | 29,88% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,776300 | 12/02/2026 | 5,39% | 12,16% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,675762 | 12/02/2026 | 5,39% | 17,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,204988 | 12/02/2026 | 5,39% | 28,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,810000 | 12/02/2026 | 5,39% | 52,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 140,930000 | 12/02/2026 | 5,39% | 37,27% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,663866 | 11/02/2026 | 5,39% | 48,16% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,184874 | 11/02/2026 | 5,39% | 48,28% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,504075 | 12/02/2026 | 5,38% | 29,37% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,049248 | 12/02/2026 | 5,38% | 25,42% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,942716 | 12/02/2026 | 5,38% | 22,81% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,207700 | 10/02/2026 | 5,38% | 41,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,284992 | 12/02/2026 | 5,38% | 48,80% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,772586 | 12/02/2026 | 5,38% | 10,73% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 172,499000 | 11/02/2026 | 5,38% | 38,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,502611 | 12/02/2026 | 5,38% | 64,96% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,152400 | 12/02/2026 | 5,38% | 61,98% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,229400 | 12/02/2026 | 5,38% | 49,04% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 329,050000 | 12/02/2026 | 5,38% | 47,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 50,770000 | 12/02/2026 | 5,38% | 12,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 277,353882 | 12/02/2026 | 5,38% | 55,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 140,330000 | 12/02/2026 | 5,38% | 38,23% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,930162 | 12/02/2026 | 5,38% | 44,71% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,390000 | 12/02/2026 | 5,37% | 22,54% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,959865 | 12/02/2026 | 5,37% | 73,45% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 811,680000 | 11/02/2026 | 5,37% | 36,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 250,920000 | 12/02/2026 | 5,37% | 38,02% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 440,690000 | 12/02/2026 | 5,37% | 40,41% | **** |
| PICTET - WATER R EUR | OTROS SECTORES | 453,210000 | 12/02/2026 | 5,37% | 15,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 168,780000 | 12/02/2026 | 5,37% | 51,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,440000 | 12/02/2026 | 5,37% | 37,23% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,194057 | 12/02/2026 | 5,37% | 19,90% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.268,980000 | 12/02/2026 | 5,36% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,389422 | 12/02/2026 | 5,36% | 32,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,727809 | 12/02/2026 | 5,36% | 61,56% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,730000 | 12/02/2026 | 5,36% | 46,64% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 321,210000 | 12/02/2026 | 5,36% | 46,64% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 225,340000 | 12/02/2026 | 5,36% | 35,34% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 232,200000 | 12/02/2026 | 5,36% | 13,67% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,610000 | 12/02/2026 | 5,36% | 19,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 159,210600 | 11/02/2026 | 5,36% | 23,24% | ***** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 9,071431 | 11/02/2026 | 5,36% | 33,90% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.087,670000 | 12/02/2026 | 5,35% | -1,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,293152 | 12/02/2026 | 5,35% | 20,40% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 369,430000 | 12/02/2026 | 5,35% | 50,56% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,070000 | 11/02/2026 | 5,35% | 38,14% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 374,180000 | 12/02/2026 | 5,35% | 42,61% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 142,840000 | 12/02/2026 | 5,35% | 18,94% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,795520 | 12/02/2026 | 5,35% | 48,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,342934 | 12/02/2026 | 5,35% | 49,28% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,696985 | 12/02/2026 | 5,35% | 45,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,708415 | 12/02/2026 | 5,35% | 86,51% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.256,654991 | 11/02/2026 | 5,35% | 25,00% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 73,030000 | 12/02/2026 | 5,34% | 10,74% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,780000 | 12/02/2026 | 5,34% | 20,34% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,440000 | 12/02/2026 | 5,34% | 15,52% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,930000 | 11/02/2026 | 5,34% | 37,63% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,090116 | 12/02/2026 | 5,34% | 32,56% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 189,920000 | 12/02/2026 | 5,34% | 9,46% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,082654 | 12/02/2026 | 5,34% | 39,81% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 322,420000 | 12/02/2026 | 5,34% | 46,69% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,524284 | 12/02/2026 | 5,34% | 52,98% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,860000 | 12/02/2026 | 5,34% | 51,03% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,778800 | 12/02/2026 | 5,34% | 46,36% | ** |