| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,385000 | 12/02/2026 | 4,64% | 23,31% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,646500 | 11/02/2026 | 4,64% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.586,140000 | 11/02/2026 | 4,64% | 43,16% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,902054 | 12/02/2026 | 4,64% | 24,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,280000 | 12/02/2026 | 4,64% | 35,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,940000 | 12/02/2026 | 4,64% | 37,55% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,622669 | 11/02/2026 | 4,64% | 93,53% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,725800 | 11/02/2026 | 4,64% | 43,99% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,216945 | 12/02/2026 | 4,64% | 44,46% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 12/02/2026 | 4,64% | 11,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,949580 | 11/02/2026 | 4,64% | 48,77% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 361,900000 | 12/02/2026 | 4,63% | 46,07% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.292,450000 | 12/02/2026 | 4,63% | 34,82% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,190219 | 12/02/2026 | 4,63% | 11,94% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,803400 | 12/02/2026 | 4,63% | 23,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,763348 | 12/02/2026 | 4,63% | 31,08% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.551,160000 | 11/02/2026 | 4,63% | 42,86% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,100000 | 12/02/2026 | 4,63% | 18,37% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,930000 | 12/02/2026 | 4,63% | 47,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,575038 | 12/02/2026 | 4,63% | 48,00% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 12/02/2026 | 4,63% | 14,78% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,680672 | 11/02/2026 | 4,63% | 37,06% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.255,138900 | 12/02/2026 | 4,63% | · | ND |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,370000 | 12/02/2026 | 4,62% | 45,63% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,130000 | 12/02/2026 | 4,62% | 34,81% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 123,564090 | 12/02/2026 | 4,62% | 5,46% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 258,514401 | 12/02/2026 | 4,62% | 32,96% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,421077 | 12/02/2026 | 4,62% | 7,06% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,804278 | 12/02/2026 | 4,62% | 19,93% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,410000 | 12/02/2026 | 4,62% | 11,46% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,941553 | 12/02/2026 | 4,62% | 66,82% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,250000 | 12/02/2026 | 4,62% | 27,09% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 129,950000 | 12/02/2026 | 4,62% | 28,28% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,700000 | 12/02/2026 | 4,62% | 28,80% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,540677 | 12/02/2026 | 4,62% | 34,14% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,550000 | 12/02/2026 | 4,62% | 43,12% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 133,934935 | 11/02/2026 | 4,62% | 25,67% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 129,825500 | 11/02/2026 | 4,62% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 724,600000 | 12/02/2026 | 4,62% | 16,64% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,590000 | 12/02/2026 | 4,62% | 4,88% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 226,070000 | 12/02/2026 | 4,62% | 101,43% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,824912 | 12/02/2026 | 4,62% | 1,11% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,679805 | 12/02/2026 | 4,62% | 8,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,090000 | 12/02/2026 | 4,62% | 15,01% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,770000 | 12/02/2026 | 4,61% | 45,41% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,810000 | 12/02/2026 | 4,61% | 34,79% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,259000 | 11/02/2026 | 4,61% | 40,76% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 233,290000 | 11/02/2026 | 4,61% | 42,09% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 193,641570 | 12/02/2026 | 4,61% | 37,71% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,230000 | 12/02/2026 | 4,61% | 25,10% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,227724 | 12/02/2026 | 4,61% | 3,19% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.070,159702 | 12/02/2026 | 4,61% | 13,32% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.426,099322 | 12/02/2026 | 4,61% | 14,72% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,903702 | 11/02/2026 | 4,61% | · | ND |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,099072 | 11/02/2026 | 4,61% | 30,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,710000 | 12/02/2026 | 4,61% | 8,29% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,359300 | 12/02/2026 | 4,61% | 18,42% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,495700 | 12/02/2026 | 4,61% | 53,34% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,981077 | 12/02/2026 | 4,61% | 37,85% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,647606 | 12/02/2026 | 4,61% | 15,08% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,365300 | 12/02/2026 | 4,61% | 13,17% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,443700 | 12/02/2026 | 4,61% | 2,77% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,998393 | 12/02/2026 | 4,61% | 37,33% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 217,802931 | 12/02/2026 | 4,61% | 60,92% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,628975 | 12/02/2026 | 4,61% | 40,93% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,720100 | 12/02/2026 | 4,61% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 148,233800 | 12/02/2026 | 4,61% | 26,14% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,790000 | 11/02/2026 | 4,60% | 33,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,381843 | 12/02/2026 | 4,60% | 42,56% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,278000 | 12/02/2026 | 4,60% | 10,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,079500 | 12/02/2026 | 4,60% | 3,41% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,272900 | 10/02/2026 | 4,60% | 24,30% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,221903 | 12/02/2026 | 4,60% | 39,88% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,539662 | 12/02/2026 | 4,60% | 33,94% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 223,521981 | 12/02/2026 | 4,60% | 33,27% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,630000 | 12/02/2026 | 4,60% | 0,04% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,950000 | 12/02/2026 | 4,60% | 15,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,260000 | 12/02/2026 | 4,60% | 25,91% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 12/02/2026 | 4,60% | 41,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,410000 | 12/02/2026 | 4,60% | 12,54% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,750000 | 12/02/2026 | 4,60% | 14,42% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 221,044800 | 12/02/2026 | 4,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.164,717600 | 12/02/2026 | 4,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,894800 | 12/02/2026 | 4,60% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,610000 | 12/02/2026 | 4,60% | 153,82% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,786200 | 12/02/2026 | 4,60% | 43,72% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,284000 | 12/02/2026 | 4,59% | 6,79% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 179,600000 | 12/02/2026 | 4,59% | 33,05% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,797446 | 10/02/2026 | 4,59% | 36,37% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,806636 | 12/02/2026 | 4,59% | 40,33% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 291,451912 | 12/02/2026 | 4,59% | 40,83% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,310000 | 12/02/2026 | 4,59% | 26,27% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,040000 | 12/02/2026 | 4,59% | 27,87% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,172646 | 12/02/2026 | 4,59% | 30,19% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 149,272500 | 12/02/2026 | 4,59% | 36,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,035026 | 11/02/2026 | 4,59% | 32,49% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,300300 | 12/02/2026 | 4,58% | 6,83% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,830000 | 12/02/2026 | 4,58% | 9,94% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,619540 | 11/02/2026 | 4,58% | 121,37% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 109,440000 | 12/02/2026 | 4,58% | · | ND |