| FONDITEL LINCE, FI C | RV ESPAÑA | 12,596827 | 11/02/2026 | 4,70% | 96,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 152,811201 | 12/02/2026 | 4,70% | 15,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 157,919492 | 12/02/2026 | 4,70% | 17,34% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,697876 | 12/02/2026 | 4,70% | -0,67% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,660000 | 12/02/2026 | 4,70% | 40,11% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,328919 | 11/02/2026 | 4,70% | 26,16% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 147,139096 | 11/02/2026 | 4,70% | 28,35% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 78,158437 | 12/02/2026 | 4,70% | 34,14% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,575366 | 12/02/2026 | 4,70% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,159807 | 11/02/2026 | 4,70% | 35,96% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,035792 | 12/02/2026 | 4,69% | 6,84% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,556847 | 12/02/2026 | 4,69% | 43,57% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,160000 | 12/02/2026 | 4,69% | 7,98% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 278,080000 | 12/02/2026 | 4,69% | 39,26% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,020000 | 12/02/2026 | 4,69% | 64,56% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 256,282634 | 12/02/2026 | 4,69% | 36,32% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,807191 | 12/02/2026 | 4,69% | 17,03% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,672713 | 12/02/2026 | 4,69% | 28,20% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,378300 | 12/02/2026 | 4,69% | 23,70% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,153613 | 12/02/2026 | 4,69% | 1,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,930000 | 12/02/2026 | 4,69% | 16,12% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,092800 | 12/02/2026 | 4,69% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,722689 | 11/02/2026 | 4,69% | 51,68% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,945526 | 12/02/2026 | 4,69% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,569985 | 12/02/2026 | 4,69% | 151,36% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,157740 | 12/02/2026 | 4,68% | 31,18% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,085628 | 10/02/2026 | 4,68% | 78,51% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,532255 | 12/02/2026 | 4,68% | 34,96% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,600088 | 12/02/2026 | 4,68% | 35,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,412300 | 12/02/2026 | 4,68% | 24,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 12/02/2026 | 4,68% | 31,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,836300 | 12/02/2026 | 4,68% | 12,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,802800 | 12/02/2026 | 4,68% | 12,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,808300 | 12/02/2026 | 4,68% | 12,09% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,220000 | 12/02/2026 | 4,68% | 16,78% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,496499 | 12/02/2026 | 4,68% | 48,02% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,388479 | 11/02/2026 | 4,68% | -17,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,386497 | 12/02/2026 | 4,68% | -15,97% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 155,926700 | 12/02/2026 | 4,68% | 39,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,850000 | 12/02/2026 | 4,68% | 14,80% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,580000 | 12/02/2026 | 4,68% | 17,30% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,166200 | 12/02/2026 | 4,68% | 74,19% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 416,470800 | 12/02/2026 | 4,67% | 46,83% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.554,930830 | 12/02/2026 | 4,67% | 21,41% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,346640 | 12/02/2026 | 4,67% | 18,94% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,973893 | 12/02/2026 | 4,67% | 31,75% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,010000 | 12/02/2026 | 4,67% | 31,90% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,781513 | 11/02/2026 | 4,67% | 8,02% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,356487 | 12/02/2026 | 4,67% | 24,64% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 320,500000 | 12/02/2026 | 4,67% | 40,74% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 147,000000 | 12/02/2026 | 4,67% | 40,74% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 130,810000 | 12/02/2026 | 4,67% | 33,05% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,428668 | 12/02/2026 | 4,67% | 4,71% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,172000 | 12/02/2026 | 4,67% | 37,19% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,335691 | 12/02/2026 | 4,67% | 46,21% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,296177 | 12/02/2026 | 4,67% | 63,26% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,556600 | 11/02/2026 | 4,67% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 381,706785 | 12/02/2026 | 4,67% | 22,71% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 125,190000 | 11/02/2026 | 4,67% | 25,59% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,225703 | 12/02/2026 | 4,67% | 8,57% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 734,981066 | 11/02/2026 | 4,67% | 88,54% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,835294 | 11/02/2026 | 4,66% | 53,93% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 264,241199 | 12/02/2026 | 4,66% | 33,92% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,370000 | 12/02/2026 | 4,66% | 30,34% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 201,410000 | 11/02/2026 | 4,66% | 47,18% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,671600 | 12/02/2026 | 4,66% | 24,25% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,992538 | 12/02/2026 | 4,66% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 203,322700 | 11/02/2026 | 4,66% | 63,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,180000 | 12/02/2026 | 4,66% | 30,06% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 101,915783 | 12/02/2026 | 4,66% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 101,783881 | 12/02/2026 | 4,66% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,960000 | 12/02/2026 | 4,66% | 6,84% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,543877 | 12/02/2026 | 4,66% | -5,44% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,264400 | 11/02/2026 | 4,66% | 44,77% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,003300 | 12/02/2026 | 4,66% | 10,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,647200 | 12/02/2026 | 4,66% | 5,63% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,058100 | 12/02/2026 | 4,66% | 10,63% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 91,611925 | 12/02/2026 | 4,66% | 6,10% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 135,522991 | 12/02/2026 | 4,66% | 6,08% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,910100 | 12/02/2026 | 4,66% | 73,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,180800 | 12/02/2026 | 4,66% | 64,64% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 182,305878 | 12/02/2026 | 4,65% | 33,95% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,972377 | 12/02/2026 | 4,65% | 34,84% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,580000 | 12/02/2026 | 4,65% | 62,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,007580 | 12/02/2026 | 4,65% | 31,93% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 354,730000 | 12/02/2026 | 4,65% | 40,82% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 297,780000 | 12/02/2026 | 4,65% | 34,71% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,187610 | 11/02/2026 | 4,65% | 30,23% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,922100 | 12/02/2026 | 4,65% | 42,70% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,451316 | 11/02/2026 | 4,65% | 26,22% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,934142 | 12/02/2026 | 4,65% | 7,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,814216 | 12/02/2026 | 4,65% | 2,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,744094 | 12/02/2026 | 4,65% | -4,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,113203 | 12/02/2026 | 4,65% | -10,97% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,114683 | 12/02/2026 | 4,65% | 34,55% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,102913 | 12/02/2026 | 4,65% | 15,66% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.988,290667 | 12/02/2026 | 4,64% | 68,74% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,170000 | 12/02/2026 | 4,64% | 11,59% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 302,652855 | 12/02/2026 | 4,64% | 42,70% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 31,38% | **** |