| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 179,260000 | 12/02/2026 | 5,16% | 18,51% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 173,537982 | 12/02/2026 | 5,16% | 40,03% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,756805 | 12/02/2026 | 5,16% | 12,97% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,477851 | 12/02/2026 | 5,16% | 13,31% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 122,670000 | 12/02/2026 | 5,15% | 42,59% | ***** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,573690 | 12/02/2026 | 5,15% | 9,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,591208 | 12/02/2026 | 5,15% | 17,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,205644 | 12/02/2026 | 5,15% | 84,19% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,942500 | 10/02/2026 | 5,15% | 33,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,399380 | 12/02/2026 | 5,15% | 28,62% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,570000 | 12/02/2026 | 5,15% | 56,38% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 109,690000 | 11/02/2026 | 5,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 116,450000 | 11/02/2026 | 5,15% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,145191 | 12/02/2026 | 5,15% | 12,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,180000 | 12/02/2026 | 5,15% | 14,37% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 220,835266 | 12/02/2026 | 5,15% | 47,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,733200 | 12/02/2026 | 5,15% | 45,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,333396 | 11/02/2026 | 5,15% | 32,78% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,680000 | 12/02/2026 | 5,15% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 221,293919 | 12/02/2026 | 5,15% | 38,62% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,504318 | 12/02/2026 | 5,15% | · | ND |
| PICTET - SMARTCITY I EUR | TMT | 252,280000 | 12/02/2026 | 5,15% | 18,68% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 285,810000 | 12/02/2026 | 5,15% | 41,37% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 262,580000 | 12/02/2026 | 5,15% | 50,13% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 354,800000 | 12/02/2026 | 5,15% | 50,26% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 132,524002 | 12/02/2026 | 5,15% | -1,80% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,485000 | 12/02/2026 | 5,15% | 39,77% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,944542 | 12/02/2026 | 5,15% | 4,23% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 574,480000 | 11/02/2026 | 5,15% | 33,38% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.868,188000 | 12/02/2026 | 5,15% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,633476 | 12/02/2026 | 5,14% | 8,19% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,447364 | 12/02/2026 | 5,14% | 7,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,700000 | 12/02/2026 | 5,14% | 27,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,280000 | 12/02/2026 | 5,14% | 19,35% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 172,702543 | 12/02/2026 | 5,14% | 39,66% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 185,003000 | 12/02/2026 | 5,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.905,489000 | 12/02/2026 | 5,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.790,702300 | 12/02/2026 | 5,14% | · | ND |
| DWS QI EUROZONE EQUITY FD | RV EURO | 166.903,150000 | 12/02/2026 | 5,13% | 43,41% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,377024 | 12/02/2026 | 5,13% | -5,92% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,740000 | 12/02/2026 | 5,13% | 52,81% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,619336 | 12/02/2026 | 5,13% | 10,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,591597 | 11/02/2026 | 5,13% | -0,27% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 194,135100 | 11/02/2026 | 5,13% | 38,47% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,560000 | 11/02/2026 | 5,13% | 27,52% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 109,440000 | 12/02/2026 | 5,13% | 41,43% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,234800 | 12/02/2026 | 5,13% | 39,35% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,370600 | 12/02/2026 | 5,13% | 26,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,460600 | 12/02/2026 | 5,13% | 4,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 277,168604 | 12/02/2026 | 5,12% | 18,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.291,664844 | 12/02/2026 | 5,12% | 41,17% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,993599 | 12/02/2026 | 5,12% | 49,04% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,333502 | 12/02/2026 | 5,12% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,348493 | 12/02/2026 | 5,12% | 12,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,215134 | 12/02/2026 | 5,12% | -10,15% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,614000 | 12/02/2026 | 5,12% | 44,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,997000 | 12/02/2026 | 5,12% | 44,10% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.181,660000 | 12/02/2026 | 5,12% | 42,06% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,035000 | 11/02/2026 | 5,12% | 60,09% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 202,091000 | 11/02/2026 | 5,12% | 40,01% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,301630 | 11/02/2026 | 5,12% | 63,62% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,425521 | 12/02/2026 | 5,11% | 5,83% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 193,900000 | 12/02/2026 | 5,11% | 54,96% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,360860 | 11/02/2026 | 5,11% | 108,29% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,790601 | 12/02/2026 | 5,11% | 40,78% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 273,151423 | 12/02/2026 | 5,11% | 54,71% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,302835 | 12/02/2026 | 5,11% | 37,71% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,166431 | 11/02/2026 | 5,11% | 41,00% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 169,873421 | 12/02/2026 | 5,11% | 38,50% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,803689 | 12/02/2026 | 5,10% | 39,00% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,360000 | 12/02/2026 | 5,10% | 23,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,591376 | 12/02/2026 | 5,10% | 18,07% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,826343 | 12/02/2026 | 5,10% | 10,04% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,500000 | 11/02/2026 | 5,10% | 5,83% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,069809 | 12/02/2026 | 5,10% | 39,60% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,620000 | 12/02/2026 | 5,10% | 12,55% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,461092 | 11/02/2026 | 5,10% | -0,98% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,086900 | 11/02/2026 | 5,10% | 43,79% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 209,086046 | 10/02/2026 | 5,10% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 172,010961 | 10/02/2026 | 5,10% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 189,370000 | 12/02/2026 | 5,10% | 16,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,950277 | 12/02/2026 | 5,10% | -15,97% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 104,981000 | 12/02/2026 | 5,10% | · | ND |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 205,575700 | 12/02/2026 | 5,10% | 46,34% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 10,874432 | 12/02/2026 | 5,10% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 238,740000 | 11/02/2026 | 5,09% | 51,38% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,760000 | 11/02/2026 | 5,09% | 11,29% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,530000 | 12/02/2026 | 5,09% | 19,09% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,470000 | 12/02/2026 | 5,09% | 19,06% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,260000 | 12/02/2026 | 5,09% | 19,12% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.445,130000 | 11/02/2026 | 5,09% | 17,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,240000 | 12/02/2026 | 5,09% | 41,58% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,520000 | 12/02/2026 | 5,09% | 16,36% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,537000 | 12/02/2026 | 5,09% | 12,93% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,944416 | 12/02/2026 | 5,09% | 67,98% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,745379 | 12/02/2026 | 5,09% | 37,11% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 519,770000 | 11/02/2026 | 5,09% | 31,40% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,267500 | 12/02/2026 | 5,08% | 42,00% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,507495 | 12/02/2026 | 5,08% | 20,16% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,069816 | 12/02/2026 | 5,08% | 20,01% | *** |