| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 224,300000 | 11/02/2026 | 5,21% | 45,71% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,757285 | 12/02/2026 | 5,21% | 42,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,851945 | 12/02/2026 | 5,21% | 57,33% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,490000 | 12/02/2026 | 5,21% | 46,41% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,980000 | 12/02/2026 | 5,21% | 40,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,534000 | 11/02/2026 | 5,21% | 47,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,422200 | 11/02/2026 | 5,21% | 47,30% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,830000 | 12/02/2026 | 5,21% | 32,78% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.426,490000 | 12/02/2026 | 5,21% | 18,38% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 154,522486 | 12/02/2026 | 5,21% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,254000 | 11/02/2026 | 5,21% | 63,74% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,168900 | 11/02/2026 | 5,21% | 53,53% | **** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 86,478992 | 11/02/2026 | 5,21% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,163500 | 12/02/2026 | 5,21% | 41,88% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,129000 | 12/02/2026 | 5,21% | 28,49% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,468100 | 12/02/2026 | 5,21% | 6,60% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 362,580000 | 12/02/2026 | 5,21% | 34,33% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.328,260300 | 12/02/2026 | 5,21% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 73,298551 | 12/02/2026 | 5,20% | 42,34% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,080000 | 12/02/2026 | 5,20% | 25,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,517770 | 12/02/2026 | 5,20% | 21,05% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,580000 | 11/02/2026 | 5,20% | 33,53% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,885127 | 12/02/2026 | 5,20% | 5,41% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,985000 | 12/02/2026 | 5,20% | 19,37% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 378,692943 | 12/02/2026 | 5,20% | 30,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,113507 | 11/02/2026 | 5,20% | 17,20% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 270,100000 | 12/02/2026 | 5,20% | 44,01% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 5,79% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,328533 | 12/02/2026 | 5,19% | 42,02% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.117,360000 | 12/02/2026 | 5,19% | 75,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,570000 | 12/02/2026 | 5,19% | 24,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 240,110000 | 12/02/2026 | 5,19% | 29,50% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,792656 | 12/02/2026 | 5,19% | 9,93% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 281,670000 | 11/02/2026 | 5,19% | 54,85% | **** |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 108,260000 | 11/02/2026 | 5,19% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,462587 | 12/02/2026 | 5,19% | 57,28% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,325000 | 12/02/2026 | 5,19% | 19,02% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,863000 | 12/02/2026 | 5,19% | 49,10% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,625000 | 12/02/2026 | 5,19% | 33,21% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 186,030000 | 12/02/2026 | 5,19% | 42,28% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,821290 | 12/02/2026 | 5,19% | 30,02% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 254,320364 | 12/02/2026 | 5,19% | 27,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,140000 | 12/02/2026 | 5,19% | 16,55% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,439953 | 12/02/2026 | 5,19% | 23,30% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 449.097,500000 | 12/02/2026 | 5,19% | 17,65% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,650000 | 12/02/2026 | 5,19% | 17,69% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.592,770000 | 12/02/2026 | 5,19% | 3,81% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,810500 | 11/02/2026 | 5,19% | 16,16% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 306,843787 | 10/02/2026 | 5,19% | -0,65% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,496463 | 12/02/2026 | 5,19% | 39,82% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 138,470588 | 11/02/2026 | 5,19% | 28,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 267,080000 | 12/02/2026 | 5,18% | 75,07% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,376958 | 12/02/2026 | 5,18% | 8,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 198,734600 | 11/02/2026 | 5,18% | 23,19% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,768103 | 12/02/2026 | 5,18% | 79,24% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,230588 | 12/02/2026 | 5,18% | 12,34% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 13,13% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,850000 | 11/02/2026 | 5,18% | 34,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,920000 | 12/02/2026 | 5,18% | 49,42% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 329,248779 | 12/02/2026 | 5,18% | 70,81% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,422250 | 12/02/2026 | 5,18% | 21,96% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 219,655267 | 10/02/2026 | 5,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 131,689685 | 10/02/2026 | 5,18% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,580000 | 12/02/2026 | 5,18% | 8,92% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 214,300000 | 12/02/2026 | 5,18% | 52,20% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 168,534000 | 11/02/2026 | 5,18% | 50,85% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 135,157992 | 12/02/2026 | 5,18% | -1,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 134,554489 | 12/02/2026 | 5,18% | -1,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,271385 | 12/02/2026 | 5,18% | 24,53% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 355,810000 | 12/02/2026 | 5,18% | 33,15% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,830000 | 12/02/2026 | 5,17% | 26,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 160,882353 | 11/02/2026 | 5,17% | 9,05% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,088700 | 12/02/2026 | 5,17% | 17,65% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,707765 | 12/02/2026 | 5,17% | 27,56% | ** |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 112,120000 | 11/02/2026 | 5,17% | · | ND |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 276,500000 | 11/02/2026 | 5,17% | 58,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,970000 | 12/02/2026 | 5,17% | 44,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,790000 | 12/02/2026 | 5,17% | 16,62% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,042000 | 12/02/2026 | 5,17% | 48,65% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,440000 | 12/02/2026 | 5,17% | 15,06% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,780000 | 12/02/2026 | 5,17% | 56,04% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,650000 | 12/02/2026 | 5,17% | 48,75% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,140000 | 12/02/2026 | 5,17% | 9,53% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 134,766128 | 12/02/2026 | 5,17% | -1,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 134,282129 | 12/02/2026 | 5,17% | -1,35% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,991494 | 12/02/2026 | 5,17% | 9,41% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,047067 | 12/02/2026 | 5,17% | 48,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 237,980000 | 12/02/2026 | 5,16% | 28,53% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,157000 | 11/02/2026 | 5,16% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,266465 | 12/02/2026 | 5,16% | 12,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,695034 | 12/02/2026 | 5,16% | 43,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,833734 | 12/02/2026 | 5,16% | 16,96% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 153,533144 | 12/02/2026 | 5,16% | 20,14% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,151400 | 12/02/2026 | 5,16% | 17,77% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,716003 | 12/02/2026 | 5,16% | 49,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 353,080000 | 12/02/2026 | 5,16% | 54,00% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,510000 | 11/02/2026 | 5,16% | 61,79% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,706249 | 12/02/2026 | 5,16% | 3,94% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,847145 | 12/02/2026 | 5,16% | 18,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 160,270000 | 12/02/2026 | 5,16% | 15,39% | * |
