| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,490000 | 12/02/2026 | 5,01% | 1,45% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,980000 | 12/02/2026 | 5,01% | 42,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,487620 | 12/02/2026 | 5,01% | 11,94% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,728482 | 12/02/2026 | 5,01% | 54,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,423321 | 12/02/2026 | 5,01% | 44,32% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,051411 | 12/02/2026 | 5,01% | 13,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,093896 | 12/02/2026 | 5,01% | -15,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 163,040000 | 12/02/2026 | 5,01% | 40,61% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,777341 | 12/02/2026 | 5,01% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,065774 | 12/02/2026 | 5,01% | 35,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,999832 | 12/02/2026 | 5,01% | 24,34% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,500000 | 12/02/2026 | 5,01% | 66,37% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,662961 | 12/02/2026 | 5,00% | -9,68% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,652602 | 12/02/2026 | 5,00% | -9,79% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,872397 | 12/02/2026 | 5,00% | 29,15% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,430100 | 12/02/2026 | 5,00% | 13,53% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,959591 | 12/02/2026 | 5,00% | 42,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 305,101000 | 11/02/2026 | 5,00% | 41,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 146,427000 | 11/02/2026 | 5,00% | 36,78% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,273034 | 12/02/2026 | 5,00% | 9,45% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,749874 | 12/02/2026 | 5,00% | 2,46% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 155,314132 | 12/02/2026 | 5,00% | 54,02% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,536635 | 12/02/2026 | 5,00% | 51,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,117042 | 12/02/2026 | 5,00% | 42,81% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 251,229577 | 12/02/2026 | 5,00% | 50,85% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,005378 | 11/02/2026 | 5,00% | -3,48% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,375300 | 11/02/2026 | 5,00% | 38,06% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 221,089100 | 12/02/2026 | 5,00% | 38,40% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,164139 | 12/02/2026 | 5,00% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,020000 | 12/02/2026 | 5,00% | 66,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 119,503391 | 12/02/2026 | 5,00% | 26,92% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,623900 | 12/02/2026 | 4,99% | 39,01% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.836,720000 | 12/02/2026 | 4,99% | 43,25% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,320000 | 12/02/2026 | 4,99% | 10,68% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,320000 | 12/02/2026 | 4,99% | 16,13% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,740000 | 12/02/2026 | 4,99% | 6,65% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,480070 | 10/02/2026 | 4,99% | 29,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 120,260000 | 12/02/2026 | 4,99% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,576217 | 12/02/2026 | 4,99% | 8,98% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,383283 | 12/02/2026 | 4,99% | 36,57% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 140,230000 | 11/02/2026 | 4,99% | 23,85% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,600000 | 12/02/2026 | 4,99% | 31,82% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,713492 | 12/02/2026 | 4,99% | 43,76% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 153,671100 | 12/02/2026 | 4,99% | -1,37% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,401802 | 12/02/2026 | 4,98% | 17,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 275,960000 | 12/02/2026 | 4,98% | 18,65% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,591200 | 12/02/2026 | 4,98% | 40,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 98,917086 | 12/02/2026 | 4,98% | 27,65% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,360000 | 12/02/2026 | 4,98% | 32,25% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,180394 | 12/02/2026 | 4,98% | 6,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 253,730000 | 12/02/2026 | 4,98% | 47,62% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,920100 | 12/02/2026 | 4,98% | 40,90% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,289500 | 12/02/2026 | 4,98% | 30,07% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,921341 | 12/02/2026 | 4,98% | 23,64% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,090000 | 12/02/2026 | 4,98% | 25,93% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,202369 | 12/02/2026 | 4,98% | -8,82% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,057858 | 12/02/2026 | 4,98% | 9,54% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 48,375358 | 12/02/2026 | 4,98% | 25,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,329459 | 12/02/2026 | 4,98% | 19,28% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.573,971103 | 11/02/2026 | 4,98% | 36,42% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,085600 | 12/02/2026 | 4,97% | 20,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,160000 | 11/02/2026 | 4,97% | 39,11% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,449120 | 12/02/2026 | 4,97% | 21,53% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.528,612910 | 12/02/2026 | 4,97% | 32,93% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,620000 | 12/02/2026 | 4,97% | 33,39% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,230000 | 12/02/2026 | 4,97% | 53,84% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,553100 | 12/02/2026 | 4,97% | 38,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,084555 | 12/02/2026 | 4,97% | 41,07% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,813225 | 12/02/2026 | 4,97% | 39,81% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 387,766677 | 11/02/2026 | 4,97% | 67,37% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 108,274000 | 12/02/2026 | 4,97% | -1,85% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,522976 | 12/02/2026 | 4,97% | -0,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,324188 | 12/02/2026 | 4,97% | 4,93% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,015110 | 12/02/2026 | 4,96% | 38,64% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 413,077900 | 11/02/2026 | 4,96% | 22,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,842923 | 12/02/2026 | 4,96% | 23,49% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,400000 | 12/02/2026 | 4,96% | 33,44% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 135,360386 | 11/02/2026 | 4,96% | 3,54% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,494300 | 11/02/2026 | 4,96% | 66,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,884400 | 11/02/2026 | 4,96% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,724800 | 11/02/2026 | 4,96% | 66,72% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,797346 | 11/02/2026 | 4,96% | 21,54% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,613273 | 12/02/2026 | 4,96% | 42,45% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,632980 | 12/02/2026 | 4,96% | 5,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,156139 | 12/02/2026 | 4,96% | 11,39% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,434164 | 12/02/2026 | 4,96% | 48,87% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,596717 | 12/02/2026 | 4,96% | 33,52% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 215,795100 | 12/02/2026 | 4,96% | 36,97% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,263427 | 12/02/2026 | 4,96% | -8,75% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 695,410000 | 12/02/2026 | 4,96% | 38,94% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 386,435531 | 11/02/2026 | 4,96% | 66,83% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,723598 | 12/02/2026 | 4,96% | -0,09% | * |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 17,004998 | 30/01/2026 | 4,96% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,220000 | 12/02/2026 | 4,96% | 20,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,691137 | 12/02/2026 | 4,96% | 20,42% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,980125 | 12/02/2026 | 4,96% | 19,27% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,740328 | 12/02/2026 | 4,96% | 33,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 239,433384 | 12/02/2026 | 4,95% | 7,09% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,474077 | 11/02/2026 | 4,95% | -2,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,524739 | 12/02/2026 | 4,95% | 28,82% | *** |