| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,626727 | 12/02/2026 | 4,95% | 53,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 12/02/2026 | 4,95% | 57,33% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,630000 | 12/02/2026 | 4,95% | 65,21% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,754421 | 12/02/2026 | 4,95% | 64,24% | ***** |
| PICTET - SMARTCITY R DY EUR | TMT | 129,800000 | 12/02/2026 | 4,95% | 10,27% | * |
| PICTET - SMARTCITY R EUR | TMT | 198,350000 | 12/02/2026 | 4,95% | 13,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,836873 | 12/02/2026 | 4,95% | 22,28% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 175,229860 | 11/02/2026 | 4,95% | 35,38% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 250,736427 | 11/02/2026 | 4,95% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,590173 | 12/02/2026 | 4,95% | 32,87% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,841694 | 12/02/2026 | 4,95% | 48,81% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.799,327731 | 11/02/2026 | 4,94% | 26,92% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,025900 | 11/02/2026 | 4,94% | 47,97% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,240000 | 12/02/2026 | 4,94% | 31,38% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,882000 | 11/02/2026 | 4,94% | 132,02% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,620000 | 12/02/2026 | 4,94% | 26,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,890012 | 12/02/2026 | 4,94% | 38,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,924457 | 12/02/2026 | 4,94% | 14,80% | * |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 117,980000 | 12/02/2026 | 4,94% | 45,12% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,175846 | 12/02/2026 | 4,94% | 18,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,452754 | 12/02/2026 | 4,94% | 9,44% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,668924 | 12/02/2026 | 4,94% | 48,51% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 205,650000 | 12/02/2026 | 4,94% | 30,55% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 155,822385 | 12/02/2026 | 4,94% | 32,80% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,094948 | 11/02/2026 | 4,94% | 90,60% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,726646 | 12/02/2026 | 4,94% | 31,27% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 155,915000 | 11/02/2026 | 4,94% | 41,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 138,452000 | 11/02/2026 | 4,94% | 39,30% | **** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,841765 | 11/02/2026 | 4,93% | 13,00% | ND |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,527174 | 11/02/2026 | 4,93% | 66,56% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,720000 | 11/02/2026 | 4,93% | 8,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,963618 | 12/02/2026 | 4,93% | 25,45% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 452,150000 | 11/02/2026 | 4,93% | 11,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,820000 | 12/02/2026 | 4,93% | 9,84% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,910000 | 12/02/2026 | 4,93% | 53,48% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,441469 | 12/02/2026 | 4,93% | 6,06% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,775801 | 12/02/2026 | 4,93% | 49,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,690162 | 12/02/2026 | 4,93% | 33,02% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 345,110000 | 12/02/2026 | 4,93% | 64,39% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 233,320000 | 12/02/2026 | 4,93% | 71,79% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 236,040000 | 12/02/2026 | 4,93% | 30,09% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,162000 | 11/02/2026 | 4,93% | -3,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 227,987602 | 12/02/2026 | 4,93% | 114,07% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,735507 | 12/02/2026 | 4,93% | -7,08% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,703590 | 11/02/2026 | 4,93% | 34,79% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,563079 | 12/02/2026 | 4,92% | 4,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,222166 | 12/02/2026 | 4,92% | 11,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,177256 | 12/02/2026 | 4,92% | 26,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,807394 | 12/02/2026 | 4,92% | 14,38% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,220987 | 12/02/2026 | 4,92% | 38,47% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,692943 | 12/02/2026 | 4,92% | 34,64% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,851567 | 12/02/2026 | 4,92% | 48,90% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 321,280000 | 12/02/2026 | 4,92% | 64,22% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,310000 | 12/02/2026 | 4,92% | 54,63% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,790000 | 12/02/2026 | 4,92% | 61,81% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 241,920000 | 12/02/2026 | 4,92% | 29,95% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,269900 | 11/02/2026 | 4,92% | 30,68% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,517670 | 11/02/2026 | 4,92% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,310000 | 12/02/2026 | 4,92% | 18,72% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,554994 | 12/02/2026 | 4,92% | 66,28% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,348000 | 11/02/2026 | 4,92% | 39,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,351280 | 12/02/2026 | 4,92% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,526346 | 12/02/2026 | 4,91% | 41,73% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,721272 | 12/02/2026 | 4,91% | 36,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,070000 | 12/02/2026 | 4,91% | 32,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,906096 | 12/02/2026 | 4,91% | 31,74% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,320100 | 12/02/2026 | 4,91% | 29,40% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,962450 | 11/02/2026 | 4,91% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,204986 | 12/02/2026 | 4,91% | 9,95% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,392454 | 12/02/2026 | 4,91% | 11,43% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,017012 | 12/02/2026 | 4,91% | 50,68% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,229021 | 12/02/2026 | 4,91% | 48,44% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,100218 | 12/02/2026 | 4,91% | 33,01% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,705407 | 12/02/2026 | 4,91% | 47,49% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 127,883021 | 12/02/2026 | 4,91% | -1,73% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,982406 | 12/02/2026 | 4,91% | -1,57% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,215708 | 12/02/2026 | 4,91% | 1,43% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,140910 | 12/02/2026 | 4,91% | 47,87% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,078659 | 12/02/2026 | 4,91% | 19,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,131410 | 12/02/2026 | 4,91% | 38,95% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 194,439580 | 11/02/2026 | 4,91% | 29,71% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,286171 | 12/02/2026 | 4,90% | -11,80% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,404300 | 11/02/2026 | 4,90% | 129,79% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,832166 | 12/02/2026 | 4,90% | 56,39% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,908708 | 12/02/2026 | 4,90% | 53,63% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 374,145191 | 12/02/2026 | 4,90% | 33,24% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,881719 | 11/02/2026 | 4,90% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,549773 | 12/02/2026 | 4,90% | 48,66% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 549,922436 | 12/02/2026 | 4,90% | 29,88% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,370558 | 12/02/2026 | 4,90% | 29,88% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,381001 | 12/02/2026 | 4,90% | 47,67% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 494,190000 | 12/02/2026 | 4,90% | 70,71% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 246,290000 | 12/02/2026 | 4,90% | 70,84% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,778000 | 12/02/2026 | 4,90% | -1,46% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,128000 | 12/02/2026 | 4,90% | 4,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,883400 | 11/02/2026 | 4,90% | 22,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 635,820000 | 12/02/2026 | 4,90% | 36,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,988378 | 12/02/2026 | 4,90% | -1,58% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,032829 | 12/02/2026 | 4,90% | -1,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,973556 | 12/02/2026 | 4,90% | 20,57% | ** |