| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,576882 | 12/02/2026 | 4,90% | 61,31% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,533109 | 11/02/2026 | 4,90% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,524000 | 12/02/2026 | 4,89% | -9,70% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,426179 | 12/02/2026 | 4,89% | -12,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,580000 | 12/02/2026 | 4,89% | 17,73% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,440542 | 11/02/2026 | 4,89% | 46,63% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 118,530000 | 12/02/2026 | 4,89% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,680900 | 12/02/2026 | 4,89% | 48,20% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,832400 | 12/02/2026 | 4,89% | 36,36% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,471669 | 12/02/2026 | 4,89% | 39,38% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 261,070000 | 12/02/2026 | 4,89% | 71,97% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,643400 | 12/02/2026 | 4,89% | 37,23% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 340,694911 | 11/02/2026 | 4,89% | 63,34% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,662203 | 12/02/2026 | 4,89% | 29,86% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,650000 | 12/02/2026 | 4,89% | 61,38% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,616692 | 12/02/2026 | 4,88% | 38,92% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,011746 | 12/02/2026 | 4,88% | 18,54% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,853891 | 11/02/2026 | 4,88% | 0,78% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,672200 | 11/02/2026 | 4,88% | 124,48% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,091900 | 12/02/2026 | 4,88% | 28,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,462600 | 12/02/2026 | 4,88% | 17,34% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,740000 | 12/02/2026 | 4,88% | 42,95% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 231,840000 | 11/02/2026 | 4,88% | 31,16% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,118578 | 12/02/2026 | 4,88% | -0,52% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 195,578575 | 12/02/2026 | 4,88% | 0,09% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,954691 | 12/02/2026 | 4,88% | -0,57% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 12/02/2026 | 4,88% | 22,07% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,195385 | 12/02/2026 | 4,88% | 45,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,220000 | 12/02/2026 | 4,88% | 58,80% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,589000 | 11/02/2026 | 4,88% | 38,58% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,842400 | 11/02/2026 | 4,87% | 63,30% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,638081 | 12/02/2026 | 4,87% | 8,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,404413 | 12/02/2026 | 4,87% | 12,93% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,146202 | 12/02/2026 | 4,87% | 29,16% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,695553 | 12/02/2026 | 4,87% | 28,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,910000 | 12/02/2026 | 4,87% | 7,40% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,540000 | 12/02/2026 | 4,87% | 29,21% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,953428 | 12/02/2026 | 4,87% | 39,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,709000 | 11/02/2026 | 4,87% | 37,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,347000 | 11/02/2026 | 4,87% | 34,18% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,345702 | 12/02/2026 | 4,87% | 6,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 438,311300 | 12/02/2026 | 4,87% | 25,04% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 238,394812 | 12/02/2026 | 4,87% | -0,04% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,802821 | 11/02/2026 | 4,87% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,040000 | 12/02/2026 | 4,87% | 30,05% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 467,300000 | 12/02/2026 | 4,87% | 16,26% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 350,381216 | 11/02/2026 | 4,87% | 63,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,805215 | 12/02/2026 | 4,87% | 6,17% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,330470 | 12/02/2026 | 4,87% | 13,68% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,609965 | 12/02/2026 | 4,86% | -10,84% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,515555 | 12/02/2026 | 4,86% | 17,61% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,130456 | 12/02/2026 | 4,86% | 11,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,872158 | 12/02/2026 | 4,86% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,290000 | 12/02/2026 | 4,86% | 47,52% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,758043 | 12/02/2026 | 4,86% | 32,92% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,237500 | 12/02/2026 | 4,86% | 27,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,848300 | 12/02/2026 | 4,86% | 27,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,238700 | 12/02/2026 | 4,86% | 16,68% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,113357 | 12/02/2026 | 4,86% | 28,99% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,594650 | 12/02/2026 | 4,86% | 48,79% | **** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,554622 | 11/02/2026 | 4,86% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 12/02/2026 | 4,86% | 49,64% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,710000 | 12/02/2026 | 4,86% | 42,39% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,842049 | 11/02/2026 | 4,86% | 34,40% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,809670 | 12/02/2026 | 4,86% | 65,29% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,201900 | 12/02/2026 | 4,86% | 44,16% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,949100 | 12/02/2026 | 4,86% | 32,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,228332 | 12/02/2026 | 4,86% | 37,25% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 159,092218 | 12/02/2026 | 4,86% | 15,01% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,573690 | 12/02/2026 | 4,86% | 58,88% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,021897 | 12/02/2026 | 4,86% | 50,47% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,930000 | 11/02/2026 | 4,85% | 36,35% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,461892 | 11/02/2026 | 4,85% | -5,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,523834 | 12/02/2026 | 4,85% | 34,19% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,115968 | 12/02/2026 | 4,85% | 3,87% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,660699 | 11/02/2026 | 4,85% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,042017 | 11/02/2026 | 4,85% | 60,26% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 165,032845 | 12/02/2026 | 4,85% | 41,56% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,737200 | 12/02/2026 | 4,85% | 28,61% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,560000 | 12/02/2026 | 4,84% | 9,03% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 12/02/2026 | 4,84% | 9,79% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,723504 | 12/02/2026 | 4,84% | -1,34% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,443000 | 11/02/2026 | 4,84% | 62,09% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,226891 | 11/02/2026 | 4,84% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,828400 | 12/02/2026 | 4,84% | 27,46% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,527202 | 12/02/2026 | 4,84% | 45,16% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,950000 | 12/02/2026 | 4,84% | 54,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,590000 | 12/02/2026 | 4,84% | 61,43% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 232,055600 | 11/02/2026 | 4,84% | 46,51% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,504000 | 12/02/2026 | 4,84% | 16,07% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 375,030000 | 11/02/2026 | 4,84% | 46,56% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.715,932773 | 11/02/2026 | 4,84% | 56,74% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,740000 | 11/02/2026 | 4,83% | 32,66% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,878422 | 11/02/2026 | 4,83% | 42,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,060000 | 12/02/2026 | 4,83% | 46,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,670000 | 12/02/2026 | 4,83% | 46,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,368385 | 12/02/2026 | 4,83% | 28,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,900000 | 12/02/2026 | 4,83% | 37,35% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,964000 | 11/02/2026 | 4,83% | 38,71% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 167,330000 | 12/02/2026 | 4,83% | 44,40% | **** |