| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,360000 | 12/02/2026 | 4,76% | 46,36% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 763,225300 | 12/02/2026 | 4,76% | 40,10% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 614,257600 | 12/02/2026 | 4,76% | 34,13% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,575038 | 12/02/2026 | 4,76% | -2,31% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 318,700000 | 12/02/2026 | 4,76% | 30,09% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,010000 | 12/02/2026 | 4,76% | 57,81% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,496547 | 12/02/2026 | 4,76% | 11,05% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,823210 | 12/02/2026 | 4,75% | 59,83% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,790341 | 12/02/2026 | 4,75% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,211600 | 12/02/2026 | 4,75% | 56,90% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,345061 | 12/02/2026 | 4,75% | 53,99% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,457238 | 12/02/2026 | 4,75% | 34,28% | **** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,683500 | 11/02/2026 | 4,75% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,254500 | 11/02/2026 | 4,75% | 66,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,487957 | 12/02/2026 | 4,75% | 38,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,790000 | 12/02/2026 | 4,75% | 33,09% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 206,570000 | 12/02/2026 | 4,75% | 35,22% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 12/02/2026 | 4,75% | 34,02% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 12/02/2026 | 4,75% | 2,37% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,674415 | 12/02/2026 | 4,75% | 6,95% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,505000 | 12/02/2026 | 4,75% | 32,44% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 12/02/2026 | 4,75% | 47,80% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,590000 | 12/02/2026 | 4,75% | 45,40% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,168000 | 12/02/2026 | 4,75% | 5,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,427923 | 12/02/2026 | 4,75% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,939100 | 12/02/2026 | 4,75% | 25,69% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 121,620202 | 12/02/2026 | 4,75% | 18,43% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 154,489555 | 12/02/2026 | 4,75% | 18,28% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,062911 | 12/02/2026 | 4,75% | 53,98% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,193200 | 12/02/2026 | 4,74% | 56,66% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 12/02/2026 | 4,74% | 6,33% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,296446 | 12/02/2026 | 4,74% | 37,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,420000 | 12/02/2026 | 4,74% | 14,15% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,906855 | 12/02/2026 | 4,74% | 11,24% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,812600 | 11/02/2026 | 4,74% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 430,510000 | 12/02/2026 | 4,74% | 44,02% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,220000 | 12/02/2026 | 4,74% | 44,08% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,020000 | 12/02/2026 | 4,74% | 35,21% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,405867 | 11/02/2026 | 4,74% | 7,27% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,887485 | 12/02/2026 | 4,74% | 18,58% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,561563 | 12/02/2026 | 4,74% | 45,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,882264 | 12/02/2026 | 4,74% | 42,72% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,800000 | 12/02/2026 | 4,74% | 47,66% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,730000 | 12/02/2026 | 4,74% | 50,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,729464 | 12/02/2026 | 4,74% | -11,73% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 486.188,700000 | 12/02/2026 | 4,74% | 19,12% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.896,580000 | 12/02/2026 | 4,74% | 19,91% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.646,970000 | 12/02/2026 | 4,74% | 7,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.899,815126 | 11/02/2026 | 4,74% | 52,86% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,426815 | 12/02/2026 | 4,74% | 154,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,259571 | 12/02/2026 | 4,73% | 52,68% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 136,356746 | 12/02/2026 | 4,73% | 8,32% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,350682 | 12/02/2026 | 4,73% | 63,20% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,255011 | 12/02/2026 | 4,73% | 34,00% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,712900 | 11/02/2026 | 4,73% | · | ND |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,238673 | 12/02/2026 | 4,73% | 26,08% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 135,460911 | 12/02/2026 | 4,73% | 15,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,926378 | 12/02/2026 | 4,73% | 11,24% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,289909 | 12/02/2026 | 4,72% | 17,88% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,224658 | 12/02/2026 | 4,72% | 36,02% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,206228 | 10/02/2026 | 4,72% | 24,06% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 94,008403 | 11/02/2026 | 4,72% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,371905 | 12/02/2026 | 4,72% | 37,81% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,154287 | 12/02/2026 | 4,72% | 46,45% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,099415 | 12/02/2026 | 4,72% | 5,38% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,990000 | 12/02/2026 | 4,72% | 46,76% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 466,250000 | 12/02/2026 | 4,72% | 57,74% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,950289 | 11/02/2026 | 4,72% | -13,67% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,920000 | 12/02/2026 | 4,72% | 9,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,477213 | 12/02/2026 | 4,72% | 14,71% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,572100 | 12/02/2026 | 4,72% | 12,13% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,410000 | 12/02/2026 | 4,72% | 17,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,395756 | 12/02/2026 | 4,72% | 11,98% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,917800 | 12/02/2026 | 4,71% | 55,56% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 133,552299 | 12/02/2026 | 4,71% | 7,72% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,560000 | 12/02/2026 | 4,71% | 4,81% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,191712 | 12/02/2026 | 4,71% | 48,27% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 12/02/2026 | 4,71% | 12,33% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.278,210000 | 12/02/2026 | 4,71% | 31,53% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,016500 | 12/02/2026 | 4,71% | 12,87% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,360872 | 12/02/2026 | 4,71% | 11,95% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.777,652592 | 12/02/2026 | 4,71% | 17,35% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,814200 | 12/02/2026 | 4,71% | 23,26% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 288,782213 | 12/02/2026 | 4,71% | 48,41% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,517900 | 12/02/2026 | 4,71% | 12,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 562,498147 | 12/02/2026 | 4,71% | 3,39% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 286,660544 | 12/02/2026 | 4,71% | 40,88% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,460000 | 12/02/2026 | 4,71% | 17,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,049005 | 12/02/2026 | 4,71% | 43,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,957983 | 11/02/2026 | 4,71% | 39,88% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,064511 | 12/02/2026 | 4,71% | 69,93% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,632300 | 12/02/2026 | 4,70% | 54,37% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,604282 | 12/02/2026 | 4,70% | 51,72% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.911,470000 | 12/02/2026 | 4,70% | 36,65% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,178760 | 12/02/2026 | 4,70% | 74,53% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,774971 | 12/02/2026 | 4,70% | 33,15% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,579832 | 11/02/2026 | 4,70% | 9,42% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,979400 | 12/02/2026 | 4,70% | 12,74% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,714800 | 12/02/2026 | 4,70% | 6,00% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 277,833923 | 12/02/2026 | 4,70% | 18,09% | **** |