| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 88,299300 | 11/02/2026 | 5,28% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,290000 | 12/02/2026 | 5,28% | 48,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,720000 | 12/02/2026 | 5,28% | 37,06% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 431,129400 | 12/02/2026 | 5,27% | 64,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,008495 | 12/02/2026 | 5,27% | 108,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,349840 | 12/02/2026 | 5,27% | 44,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,911740 | 12/02/2026 | 5,27% | 44,31% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,401000 | 12/02/2026 | 5,27% | 42,79% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,683000 | 12/02/2026 | 5,27% | 37,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,320000 | 12/02/2026 | 5,27% | 11,70% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 199,810000 | 12/02/2026 | 5,27% | 55,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 228,080000 | 12/02/2026 | 5,27% | 55,40% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 143,049267 | 12/02/2026 | 5,27% | 1,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 157,842923 | 12/02/2026 | 5,27% | 51,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 274,280000 | 12/02/2026 | 5,27% | 29,78% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 128,880000 | 12/02/2026 | 5,26% | · | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,356914 | 12/02/2026 | 5,26% | 12,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,307591 | 12/02/2026 | 5,26% | 47,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,970612 | 12/02/2026 | 5,26% | 29,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,881529 | 12/02/2026 | 5,26% | 34,92% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,713695 | 12/02/2026 | 5,26% | 107,71% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,690069 | 12/02/2026 | 5,26% | 33,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,410000 | 12/02/2026 | 5,26% | 18,78% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,749223 | 11/02/2026 | 5,26% | 49,56% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,896749 | 12/02/2026 | 5,26% | 20,92% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 139,110000 | 12/02/2026 | 5,26% | 34,37% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,065016 | 12/02/2026 | 5,26% | 26,47% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.321,180000 | 11/02/2026 | 5,26% | 20,84% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 100,555575 | 12/02/2026 | 5,26% | 15,73% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 120,180000 | 12/02/2026 | 5,25% | 7,70% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 143,070000 | 12/02/2026 | 5,25% | 45,84% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 155,876800 | 11/02/2026 | 5,25% | 25,05% | * |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 233,244600 | 12/02/2026 | 5,25% | 100,25% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 340,040000 | 12/02/2026 | 5,25% | 40,91% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 327,060000 | 12/02/2026 | 5,25% | 35,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,440000 | 12/02/2026 | 5,25% | 21,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,554657 | 12/02/2026 | 5,25% | 14,58% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,600791 | 12/02/2026 | 5,25% | -5,23% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 141,820051 | 11/02/2026 | 5,25% | 56,70% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 131,226158 | 06/02/2026 | 5,25% | 17,80% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 122,620158 | 11/02/2026 | 5,25% | 33,52% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 172,548723 | 10/02/2026 | 5,25% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,445414 | 12/02/2026 | 5,25% | 32,23% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,015500 | 09/02/2026 | 5,25% | 6,66% | * |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,698613 | 11/02/2026 | 5,25% | 68,90% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 196,550000 | 12/02/2026 | 5,24% | 28,96% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,120000 | 12/02/2026 | 5,24% | 35,12% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,654876 | 12/02/2026 | 5,24% | 52,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,293152 | 12/02/2026 | 5,24% | 14,30% | * |
| DWS DEUTSCHLAND LC | RV EURO | 345,690000 | 12/02/2026 | 5,24% | 39,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,850000 | 12/02/2026 | 5,24% | 36,00% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,756200 | 12/02/2026 | 5,24% | 38,10% | ***** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,280000 | 11/02/2026 | 5,24% | 28,24% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,998100 | 11/02/2026 | 5,24% | 17,74% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 211,672451 | 12/02/2026 | 5,24% | 86,38% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 220,614000 | 11/02/2026 | 5,24% | 44,29% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,800000 | 12/02/2026 | 5,23% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,240000 | 12/02/2026 | 5,23% | 34,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,315030 | 12/02/2026 | 5,23% | 85,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,665062 | 12/02/2026 | 5,23% | 17,51% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 385,756303 | 11/02/2026 | 5,23% | 2,23% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 124,300000 | 11/02/2026 | 5,23% | 38,25% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,871600 | 10/02/2026 | 5,23% | 35,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 157,400000 | 12/02/2026 | 5,23% | 7,61% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 227,240000 | 12/02/2026 | 5,23% | 17,01% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,820000 | 12/02/2026 | 5,23% | 30,42% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 242,280000 | 12/02/2026 | 5,23% | 22,25% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,800000 | 12/02/2026 | 5,23% | 30,39% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 164,810000 | 12/02/2026 | 5,23% | 22,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,572511 | 12/02/2026 | 5,23% | 58,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,572511 | 12/02/2026 | 5,23% | 58,68% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,277449 | 12/02/2026 | 5,23% | 44,06% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,585194 | 12/02/2026 | 5,23% | 51,83% | ***** |
| PICTET - SMARTCITY R DY USD | TMT | 141,536129 | 12/02/2026 | 5,23% | 13,25% | * |
| PICTET - SMARTCITY R USD | TMT | 198,601988 | 12/02/2026 | 5,23% | 13,25% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,703785 | 12/02/2026 | 5,23% | 45,71% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,628500 | 11/02/2026 | 5,23% | 64,72% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 325,580000 | 12/02/2026 | 5,23% | 58,03% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 180,402897 | 12/02/2026 | 5,23% | 42,66% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,860500 | 12/02/2026 | 5,23% | 35,11% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 182,969000 | 11/02/2026 | 5,23% | 44,23% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,550427 | 12/02/2026 | 5,23% | 15,49% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,025771 | 12/02/2026 | 5,22% | 21,89% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,549333 | 12/02/2026 | 5,22% | 20,55% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 187,500000 | 11/02/2026 | 5,22% | 45,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,843524 | 12/02/2026 | 5,22% | 57,39% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,975124 | 11/02/2026 | 5,22% | 114,30% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 183,375442 | 12/02/2026 | 5,22% | 30,62% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 55,600000 | 12/02/2026 | 5,22% | 5,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 10,59% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 106,130400 | 12/02/2026 | 5,22% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,440100 | 11/02/2026 | 5,22% | 64,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 274,229409 | 12/02/2026 | 5,22% | 47,67% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 207,933300 | 12/02/2026 | 5,22% | 42,99% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 274,380000 | 12/02/2026 | 5,22% | 44,36% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,274900 | 12/02/2026 | 5,22% | -98,98% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.711,166900 | 12/02/2026 | 5,22% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,384400 | 12/02/2026 | 5,22% | 21,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,309454 | 12/02/2026 | 5,21% | 51,97% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,485599 | 12/02/2026 | 5,21% | 30,07% | *** |