| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,050000 | 12/02/2026 | 4,58% | 13,74% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 289,790000 | 12/02/2026 | 4,58% | 37,62% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 266,710000 | 12/02/2026 | 4,58% | 32,72% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 233,430000 | 12/02/2026 | 4,58% | 29,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,469024 | 11/02/2026 | 4,58% | 27,92% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,303869 | 12/02/2026 | 4,58% | 38,36% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,611487 | 12/02/2026 | 4,58% | 35,91% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 315,895075 | 12/02/2026 | 4,58% | 32,00% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 194,750000 | 12/02/2026 | 4,58% | 41,53% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,761496 | 12/02/2026 | 4,58% | 20,90% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 666,346640 | 12/02/2026 | 4,58% | 21,00% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,060637 | 12/02/2026 | 4,58% | 0,16% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 213,758801 | 12/02/2026 | 4,58% | 59,53% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 214,703386 | 12/02/2026 | 4,58% | 59,96% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,082726 | 12/02/2026 | 4,58% | 13,59% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.483,830217 | 12/02/2026 | 4,57% | 12,62% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.416,263320 | 12/02/2026 | 4,57% | 18,53% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,665200 | 12/02/2026 | 4,57% | 21,47% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,416485 | 12/02/2026 | 4,57% | 29,90% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,949300 | 11/02/2026 | 4,57% | 121,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,928000 | 11/02/2026 | 4,57% | 121,22% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,070000 | 12/02/2026 | 4,57% | 25,57% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 350,308800 | 12/02/2026 | 4,57% | 35,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,973724 | 12/02/2026 | 4,57% | 10,31% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,224606 | 11/02/2026 | 4,57% | 22,01% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,088428 | 12/02/2026 | 4,57% | 41,68% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 260,971368 | 11/02/2026 | 4,57% | 120,57% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 229,340000 | 12/02/2026 | 4,57% | 101,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 12/02/2026 | 4,57% | -9,85% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,510000 | 12/02/2026 | 4,57% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,715000 | 12/02/2026 | 4,57% | 35,13% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 108,097981 | 12/02/2026 | 4,57% | 11,60% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,679173 | 12/02/2026 | 4,57% | 73,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,008300 | 12/02/2026 | 4,57% | 69,53% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,183000 | 12/02/2026 | 4,56% | 31,16% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,003200 | 12/02/2026 | 4,56% | 12,19% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,140290 | 12/02/2026 | 4,56% | -15,98% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 656,427100 | 11/02/2026 | 4,56% | 59,06% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 12/02/2026 | 4,56% | 28,14% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,343703 | 12/02/2026 | 4,56% | 12,72% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 300,210000 | 12/02/2026 | 4,56% | 37,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 818,452080 | 12/02/2026 | 4,56% | 33,49% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,423832 | 12/02/2026 | 4,56% | 61,18% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 284,630000 | 12/02/2026 | 4,56% | 40,82% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 375,610000 | 12/02/2026 | 4,56% | 41,02% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 218,100000 | 12/02/2026 | 4,56% | 31,52% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,445988 | 12/02/2026 | 4,56% | 25,78% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 59,053394 | 12/02/2026 | 4,56% | -2,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 78,869800 | 12/02/2026 | 4,56% | 3,62% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 437,810000 | 12/02/2026 | 4,56% | 47,22% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 260,357790 | 11/02/2026 | 4,56% | 119,95% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 439,304447 | 12/02/2026 | 4,56% | -0,37% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.513,430000 | 12/02/2026 | 4,56% | 42,50% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.310,270000 | 12/02/2026 | 4,56% | 42,17% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 127,887526 | 12/02/2026 | 4,56% | 11,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 12/02/2026 | 4,55% | 45,83% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,240000 | 12/02/2026 | 4,55% | 33,59% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,705100 | 11/02/2026 | 4,55% | 120,22% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,298588 | 12/02/2026 | 4,55% | 12,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,895994 | 12/02/2026 | 4,55% | 5,86% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 195,230000 | 12/02/2026 | 4,55% | 37,64% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,225136 | 11/02/2026 | 4,55% | 41,71% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,702497 | 12/02/2026 | 4,55% | 37,28% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 202,820000 | 12/02/2026 | 4,55% | 34,50% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,627311 | 11/02/2026 | 4,55% | 27,10% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,865000 | 12/02/2026 | 4,55% | 21,88% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,943237 | 12/02/2026 | 4,55% | 15,32% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,420200 | 11/02/2026 | 4,55% | 18,41% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,639000 | 12/02/2026 | 4,55% | 23,16% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 636,990000 | 12/02/2026 | 4,55% | 24,11% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.062,321522 | 11/02/2026 | 4,55% | 10,54% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,441600 | 11/02/2026 | 4,55% | 22,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,483067 | 12/02/2026 | 4,55% | 34,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,560000 | 12/02/2026 | 4,55% | 13,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 251,776992 | 12/02/2026 | 4,55% | 29,30% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,799517 | 11/02/2026 | 4,55% | 138,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,040000 | 12/02/2026 | 4,54% | 44,86% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,290000 | 12/02/2026 | 4,54% | 18,93% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,148560 | 12/02/2026 | 4,54% | 18,66% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,184876 | 12/02/2026 | 4,54% | 63,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,607744 | 12/02/2026 | 4,54% | 24,22% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,171735 | 12/02/2026 | 4,54% | 49,21% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 138,530000 | 11/02/2026 | 4,54% | 32,36% | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,226900 | 12/02/2026 | 4,54% | 44,57% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,016800 | 12/02/2026 | 4,54% | 30,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,190000 | 12/02/2026 | 4,54% | 34,01% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,140000 | 11/02/2026 | 4,54% | 27,12% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,335814 | 11/02/2026 | 4,54% | 21,06% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,750500 | 11/02/2026 | 4,54% | 35,70% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,193800 | 11/02/2026 | 4,54% | 18,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,583000 | 11/02/2026 | 4,54% | 11,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,642636 | 12/02/2026 | 4,54% | 30,97% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,123752 | 12/02/2026 | 4,54% | 27,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,060843 | 12/02/2026 | 4,54% | 30,38% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 696,110574 | 11/02/2026 | 4,54% | 82,64% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,843945 | 12/02/2026 | 4,54% | 46,88% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,868789 | 12/02/2026 | 4,54% | 46,65% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,319016 | 12/02/2026 | 4,54% | 34,68% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,640222 | 12/02/2026 | 4,53% | 30,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,742968 | 12/02/2026 | 4,53% | 30,00% | ** |