| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 333,160000 | 12/02/2026 | 5,34% | 31,87% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,829700 | 12/02/2026 | 5,34% | 24,35% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 236,774900 | 12/02/2026 | 5,34% | 24,57% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.317,660000 | 12/02/2026 | 5,33% | 33,93% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 12/02/2026 | 5,33% | 48,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,533581 | 12/02/2026 | 5,33% | 25,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 150,270000 | 11/02/2026 | 5,33% | 41,39% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,434850 | 12/02/2026 | 5,33% | 70,30% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 257,480000 | 12/02/2026 | 5,33% | 20,01% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 167,280000 | 12/02/2026 | 5,33% | 9,51% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 242,660000 | 12/02/2026 | 5,33% | 20,02% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 132,500000 | 12/02/2026 | 5,33% | 35,45% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.028,000000 | 11/02/2026 | 5,33% | 38,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,990000 | 12/02/2026 | 5,33% | 41,21% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 162,321751 | 11/02/2026 | 5,33% | 25,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,739094 | 12/02/2026 | 5,33% | 36,37% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,017000 | 12/02/2026 | 5,33% | 44,95% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,641000 | 12/02/2026 | 5,33% | 38,08% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,055078 | 12/02/2026 | 5,33% | 24,13% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,497500 | 12/02/2026 | 5,33% | 46,11% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 446,100840 | 11/02/2026 | 5,32% | 4,69% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 234,521008 | 11/02/2026 | 5,32% | -2,08% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,640000 | 11/02/2026 | 5,32% | 28,63% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,233100 | 10/02/2026 | 5,32% | 38,91% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,086426 | 12/02/2026 | 5,32% | 102,41% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 240,960000 | 12/02/2026 | 5,32% | 19,62% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 366,490000 | 12/02/2026 | 5,32% | 41,76% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 151,850000 | 12/02/2026 | 5,32% | 43,47% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 147,990000 | 12/02/2026 | 5,32% | 41,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,870000 | 12/02/2026 | 5,32% | 36,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,702543 | 12/02/2026 | 5,32% | 61,33% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 308,380000 | 12/02/2026 | 5,32% | 45,33% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,330000 | 12/02/2026 | 5,32% | 18,07% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 131,780000 | 12/02/2026 | 5,32% | 18,22% | * |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,750000 | 12/02/2026 | 5,32% | 61,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,749800 | 11/02/2026 | 5,32% | 48,83% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 158,337544 | 12/02/2026 | 5,32% | 15,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,050486 | 12/02/2026 | 5,32% | -11,84% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,690000 | 12/02/2026 | 5,31% | 33,31% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 174,660000 | 12/02/2026 | 5,31% | 31,45% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 339,252101 | 11/02/2026 | 5,31% | 19,98% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 354,100000 | 11/02/2026 | 5,31% | 59,58% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 162,880000 | 12/02/2026 | 5,31% | 9,23% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,030000 | 12/02/2026 | 5,31% | 53,31% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,143507 | 12/02/2026 | 5,31% | 31,93% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 323,277750 | 12/02/2026 | 5,31% | 40,05% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 413,050000 | 12/02/2026 | 5,31% | 50,05% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 124,087610 | 11/02/2026 | 5,31% | 35,51% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 64,260000 | 12/02/2026 | 5,31% | 8,18% | * |
| PICTET - SMARTCITY P USD | TMT | 221,483914 | 12/02/2026 | 5,31% | 15,68% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,626800 | 12/02/2026 | 5,31% | 45,35% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 45,068900 | 12/02/2026 | 5,31% | 31,66% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,683600 | 12/02/2026 | 5,31% | 45,35% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,730000 | 12/02/2026 | 5,30% | 12,58% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,771770 | 12/02/2026 | 5,30% | 17,55% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,870000 | 12/02/2026 | 5,30% | 33,13% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,763100 | 11/02/2026 | 5,30% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,102284 | 12/02/2026 | 5,30% | 28,34% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,401213 | 12/02/2026 | 5,30% | 15,75% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 355,720000 | 12/02/2026 | 5,30% | 48,73% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,155550 | 12/02/2026 | 5,30% | 22,97% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,838365 | 12/02/2026 | 5,30% | 22,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,840660 | 12/02/2026 | 5,30% | 31,95% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,830000 | 12/02/2026 | 5,30% | 61,01% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,040000 | 12/02/2026 | 5,30% | 49,87% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 262,460000 | 12/02/2026 | 5,30% | 39,93% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,593914 | 11/02/2026 | 5,30% | 20,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,780000 | 12/02/2026 | 5,30% | 20,14% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 47,450000 | 12/02/2026 | 5,30% | 0,38% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 255,103588 | 12/02/2026 | 5,30% | 50,45% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 257,562742 | 12/02/2026 | 5,30% | 50,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 169,286424 | 12/02/2026 | 5,30% | 22,30% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 8,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 155,797419 | 12/02/2026 | 5,30% | 52,40% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,507760 | 11/02/2026 | 5,29% | 39,85% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,992000 | 12/02/2026 | 5,29% | 50,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,140013 | 12/02/2026 | 5,29% | 21,19% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 263,200000 | 11/02/2026 | 5,29% | 59,08% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,867525 | 12/02/2026 | 5,29% | 14,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.714,689076 | 11/02/2026 | 5,29% | 12,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,177025 | 12/02/2026 | 5,29% | 35,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,830723 | 12/02/2026 | 5,29% | 60,95% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 281,620000 | 12/02/2026 | 5,29% | 51,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 215,510000 | 12/02/2026 | 5,29% | 45,65% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,437200 | 11/02/2026 | 5,29% | 50,33% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 969,830000 | 12/02/2026 | 5,29% | 37,76% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,362065 | 12/02/2026 | 5,29% | 17,57% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,708510 | 12/02/2026 | 5,28% | 50,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,840079 | 12/02/2026 | 5,28% | 27,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 170,260504 | 11/02/2026 | 5,28% | 11,81% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,510359 | 12/02/2026 | 5,28% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,940000 | 12/02/2026 | 5,28% | 48,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,570000 | 12/02/2026 | 5,28% | 39,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,658919 | 12/02/2026 | 5,28% | 31,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,661950 | 12/02/2026 | 5,28% | 60,98% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,293673 | 11/02/2026 | 5,28% | 19,60% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,750000 | 12/02/2026 | 5,28% | 35,16% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,969176 | 12/02/2026 | 5,28% | -2,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,730783 | 12/02/2026 | 5,28% | -7,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,987530 | 12/02/2026 | 5,28% | 27,39% | *** |