| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,691534 | 12/02/2026 | 5,08% | 25,56% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,206738 | 12/02/2026 | 5,08% | 30,43% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 63,730000 | 12/02/2026 | 5,08% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,610000 | 12/02/2026 | 5,08% | -4,63% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,731514 | 12/02/2026 | 5,08% | 3,78% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,910000 | 12/02/2026 | 5,08% | 41,98% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,227051 | 12/02/2026 | 5,08% | 26,35% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,051019 | 11/02/2026 | 5,08% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,365126 | 11/02/2026 | 5,08% | -1,50% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,114279 | 12/02/2026 | 5,08% | 20,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 568,870000 | 12/02/2026 | 5,08% | 47,38% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 291,650000 | 12/02/2026 | 5,07% | 70,65% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 9,80% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,973011 | 12/02/2026 | 5,07% | -20,82% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,424087 | 12/02/2026 | 5,07% | 17,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,813290 | 12/02/2026 | 5,07% | 28,82% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 300,960000 | 12/02/2026 | 5,07% | 40,16% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,470000 | 12/02/2026 | 5,07% | 52,56% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,322048 | 12/02/2026 | 5,07% | 45,82% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,681657 | 12/02/2026 | 5,07% | 19,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 298,680000 | 12/02/2026 | 5,07% | 38,76% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,205452 | 12/02/2026 | 5,07% | 2,27% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,454598 | 12/02/2026 | 5,07% | 6,15% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,200000 | 12/02/2026 | 5,07% | 24,11% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.359,010000 | 12/02/2026 | 5,07% | 29,88% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.708,511440 | 12/02/2026 | 5,06% | 36,17% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,714095 | 12/02/2026 | 5,06% | 31,86% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.415,080000 | 12/02/2026 | 5,06% | 36,21% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 12/02/2026 | 5,06% | 27,02% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,650000 | 11/02/2026 | 5,06% | 11,14% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,101000 | 12/02/2026 | 5,06% | 15,17% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,832800 | 12/02/2026 | 5,06% | 10,72% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 114,150000 | 11/02/2026 | 5,06% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,168701 | 12/02/2026 | 5,06% | 14,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,350682 | 12/02/2026 | 5,06% | 9,97% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,298600 | 12/02/2026 | 5,06% | 41,94% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,664477 | 12/02/2026 | 5,06% | 6,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,620000 | 12/02/2026 | 5,06% | 60,89% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,992757 | 12/02/2026 | 5,06% | 26,50% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 808,907563 | 11/02/2026 | 5,06% | 27,22% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,530000 | 12/02/2026 | 5,06% | 14,27% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,080508 | 12/02/2026 | 5,06% | 14,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,606869 | 12/02/2026 | 5,06% | 13,52% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,931784 | 12/02/2026 | 5,06% | 25,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,630000 | 12/02/2026 | 5,06% | 24,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,450000 | 12/02/2026 | 5,05% | 20,84% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 304,110000 | 12/02/2026 | 5,05% | 24,84% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 185,000000 | 11/02/2026 | 5,05% | 40,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,340000 | 12/02/2026 | 5,05% | 12,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,820000 | 12/02/2026 | 5,05% | 12,04% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,693000 | 12/02/2026 | 5,05% | 28,55% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,815000 | 12/02/2026 | 5,05% | 20,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,548656 | 11/02/2026 | 5,05% | 29,94% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,781513 | 11/02/2026 | 5,05% | 3,72% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,400000 | 12/02/2026 | 5,05% | · | ND |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 199,535700 | 12/02/2026 | 5,05% | 44,61% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,970904 | 12/02/2026 | 5,05% | 13,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 798,650000 | 12/02/2026 | 5,05% | 42,07% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.156,801768 | 11/02/2026 | 5,05% | 13,75% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 124,812784 | 12/02/2026 | 5,05% | -4,13% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 134,495798 | 11/02/2026 | 5,05% | 25,54% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,924370 | 11/02/2026 | 5,05% | 25,88% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,433612 | 12/02/2026 | 5,04% | 21,25% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 520,700000 | 11/02/2026 | 5,04% | 14,98% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 288,070000 | 12/02/2026 | 5,04% | 49,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,627069 | 12/02/2026 | 5,04% | 57,35% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 162,240000 | 12/02/2026 | 5,04% | 15,61% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 168,450000 | 12/02/2026 | 5,04% | 15,61% | * |
| PICTET - SMARTCITY P EUR | TMT | 221,320000 | 12/02/2026 | 5,04% | 15,62% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,255633 | 12/02/2026 | 5,04% | 13,58% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,290082 | 12/02/2026 | 5,04% | 1,58% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,942058 | 12/02/2026 | 5,03% | 6,38% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,500000 | 12/02/2026 | 5,03% | 34,94% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,649318 | 12/02/2026 | 5,03% | 17,58% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,805878 | 12/02/2026 | 5,03% | 28,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 120,910000 | 12/02/2026 | 5,03% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,664814 | 12/02/2026 | 5,03% | 9,49% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,773000 | 12/02/2026 | 5,03% | 14,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,827859 | 12/02/2026 | 5,03% | 11,65% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,597777 | 12/02/2026 | 5,03% | 51,24% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,302997 | 12/02/2026 | 5,03% | 43,74% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,440000 | 12/02/2026 | 5,03% | 27,16% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 746,700000 | 12/02/2026 | 5,03% | 41,21% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 470,420000 | 11/02/2026 | 5,03% | 29,44% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,148000 | 12/02/2026 | 5,03% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,354725 | 12/02/2026 | 5,02% | 15,72% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,017517 | 12/02/2026 | 5,02% | 6,34% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,381701 | 12/02/2026 | 5,02% | 17,77% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,526300 | 11/02/2026 | 5,02% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,084000 | 11/02/2026 | 5,02% | 136,78% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,643002 | 12/02/2026 | 5,02% | 27,83% | ** |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 107,170000 | 11/02/2026 | 5,02% | · | ND |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 230,000000 | 11/02/2026 | 5,02% | 53,68% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,043456 | 12/02/2026 | 5,02% | 6,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,778770 | 12/02/2026 | 5,02% | 11,95% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,136433 | 12/02/2026 | 5,02% | 24,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,479872 | 12/02/2026 | 5,01% | 14,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,400000 | 11/02/2026 | 5,01% | 3,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,640000 | 11/02/2026 | 5,01% | 8,07% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,310000 | 12/02/2026 | 5,01% | · | ND |