| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,580000 | 12/02/2026 | 4,83% | 54,84% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 224,296783 | 12/02/2026 | 4,83% | 40,89% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,420667 | 12/02/2026 | 4,83% | 12,22% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,131127 | 12/02/2026 | 4,83% | 5,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,472629 | 12/02/2026 | 4,83% | 12,38% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 273,910000 | 11/02/2026 | 4,83% | 35,44% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,940000 | 11/02/2026 | 4,83% | 46,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,340744 | 12/02/2026 | 4,83% | 18,76% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 169,327731 | 11/02/2026 | 4,83% | 57,36% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,762943 | 12/02/2026 | 4,82% | 21,78% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,813401 | 12/02/2026 | 4,82% | 27,21% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,059900 | 11/02/2026 | 4,82% | 125,04% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,591881 | 12/02/2026 | 4,82% | 21,63% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,600000 | 12/02/2026 | 4,82% | 52,65% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,868500 | 12/02/2026 | 4,82% | 42,23% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,598200 | 12/02/2026 | 4,82% | 34,24% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,495300 | 12/02/2026 | 4,82% | 42,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,775801 | 12/02/2026 | 4,82% | 60,59% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,180000 | 12/02/2026 | 4,82% | 48,36% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 516,600000 | 12/02/2026 | 4,82% | 60,47% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,800000 | 12/02/2026 | 4,82% | 55,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,780000 | 12/02/2026 | 4,82% | 68,10% | ***** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,355617 | 11/02/2026 | 4,82% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,180000 | 11/02/2026 | 4,82% | 57,48% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,087418 | 12/02/2026 | 4,82% | 61,55% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,269963 | 12/02/2026 | 4,82% | 46,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,621089 | 12/02/2026 | 4,82% | 14,03% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 167,193277 | 11/02/2026 | 4,82% | 57,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,253158 | 12/02/2026 | 4,82% | 74,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,257930 | 12/02/2026 | 4,81% | 52,67% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,050000 | 12/02/2026 | 4,81% | 15,10% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,566260 | 11/02/2026 | 4,81% | 101,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,649000 | 11/02/2026 | 4,81% | 34,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,430000 | 12/02/2026 | 4,81% | 53,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,833199 | 12/02/2026 | 4,81% | 60,61% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,593566 | 12/02/2026 | 4,81% | 47,22% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,977177 | 12/02/2026 | 4,81% | 42,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 12/02/2026 | 4,81% | 24,79% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 219,400000 | 11/02/2026 | 4,81% | 35,41% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,250000 | 11/02/2026 | 4,81% | 45,42% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,994779 | 12/02/2026 | 4,80% | 11,58% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,797709 | 12/02/2026 | 4,80% | 14,58% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,972124 | 12/02/2026 | 4,80% | 28,28% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,847735 | 12/02/2026 | 4,80% | 49,77% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,747726 | 10/02/2026 | 4,80% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,039720 | 12/02/2026 | 4,80% | 61,09% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,183089 | 12/02/2026 | 4,80% | 43,86% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,940000 | 12/02/2026 | 4,80% | 10,38% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 201,340000 | 12/02/2026 | 4,80% | 26,37% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,825333 | 12/02/2026 | 4,80% | 26,55% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,124781 | 11/02/2026 | 4,80% | 29,43% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 138,107100 | 12/02/2026 | 4,80% | -5,88% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 157,941370 | 12/02/2026 | 4,80% | 45,71% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 179,097187 | 12/02/2026 | 4,80% | 158,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,827185 | 12/02/2026 | 4,80% | 73,79% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,140700 | 12/02/2026 | 4,79% | -11,81% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,909382 | 12/02/2026 | 4,79% | 13,34% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,127700 | 12/02/2026 | 4,79% | 25,18% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,678200 | 12/02/2026 | 4,79% | 14,60% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,588681 | 12/02/2026 | 4,79% | 41,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,973367 | 12/02/2026 | 4,79% | 34,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,424900 | 12/02/2026 | 4,79% | 45,29% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 342,110000 | 11/02/2026 | 4,79% | 44,61% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,920000 | 12/02/2026 | 4,79% | 45,33% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,747539 | 12/02/2026 | 4,79% | 13,31% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 143,783722 | 12/02/2026 | 4,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,634653 | 12/02/2026 | 4,79% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,290500 | 12/02/2026 | 4,79% | 38,82% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 168,758117 | 12/02/2026 | 4,79% | 19,67% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 175,130537 | 12/02/2026 | 4,79% | 157,41% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 164,670000 | 11/02/2026 | 4,78% | 22,07% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -12,13% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,361153 | 12/02/2026 | 4,78% | 15,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,270000 | 12/02/2026 | 4,78% | 33,98% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238650 | 10/02/2026 | 4,78% | 25,35% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 247,570000 | 12/02/2026 | 4,78% | 45,24% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 200,320027 | 12/02/2026 | 4,78% | 29,20% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 380,587839 | 12/02/2026 | 4,78% | 29,20% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,985400 | 12/02/2026 | 4,78% | 25,55% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,949540 | 11/02/2026 | 4,78% | 28,75% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,021728 | 12/02/2026 | 4,78% | 10,87% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 12/02/2026 | 4,78% | 44,97% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,267307 | 12/02/2026 | 4,78% | 11,06% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,090805 | 12/02/2026 | 4,77% | 17,54% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,470575 | 12/02/2026 | 4,77% | 38,38% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,344538 | 11/02/2026 | 4,77% | 58,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,040000 | 12/02/2026 | 4,77% | 48,96% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 282,550109 | 12/02/2026 | 4,77% | -2,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,982988 | 12/02/2026 | 4,77% | 10,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,787182 | 12/02/2026 | 4,77% | 5,90% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 130,428500 | 11/02/2026 | 4,77% | 28,67% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,756400 | 12/02/2026 | 4,77% | 26,29% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 162,864900 | 12/02/2026 | 4,77% | 42,20% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.586,613445 | 11/02/2026 | 4,77% | 53,97% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,869294 | 12/02/2026 | 4,76% | 7,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,935700 | 12/02/2026 | 4,76% | 27,17% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,672269 | 11/02/2026 | 4,76% | 11,09% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,760000 | 12/02/2026 | 4,76% | 28,57% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,781655 | 12/02/2026 | 4,76% | 52,38% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,964183 | 12/02/2026 | 4,76% | 42,94% | ** |